$17.1 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $482,901,000 | -7.4% | 7,607,129 | +12.6% | 2.82% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $479,662,000 | +27.4% | 63,363,498 | +90.0% | 2.80% | +53.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $475,674,000 | +0.5% | 12,069,892 | +35.8% | 2.78% | +20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $436,961,000 | -15.6% | 5,780,667 | +6.0% | 2.55% | +1.4% |
| C | Buy | CITIGROUP INC | $426,103,000 | -22.6% | 8,184,838 | +6.7% | 2.49% | -6.9% |
| MS | Buy | MORGAN STANLEY | $367,261,000 | -2.6% | 9,262,583 | +14.4% | 2.15% | +17.1% |
| NWL | Buy | NEWELL BRANDS INC. | $340,278,000 | +0.2% | 18,304,339 | +9.4% | 1.99% | +20.5% |
| LEA | New | LEAR CORP | $339,861,000 | – | 2,766,250 | +100.0% | 1.99% | – |
| F | Buy | FORD MOTOR COMPANY | $328,755,000 | -12.9% | 42,974,503 | +5.3% | 1.92% | +4.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $325,145,000 | -17.7% | 12,651,572 | +37.9% | 1.90% | -1.2% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $278,704,000 | +2.3% | 9,396,639 | +4.8% | 1.63% | +22.9% |
| NWSA | Buy | NEWS CORP - CLASS A | $258,085,000 | -13.2% | 22,738,762 | +0.9% | 1.51% | +4.4% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $237,683,000 | -21.4% | 14,292,398 | +1.3% | 1.39% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $169,047,000 | -0.9% | 6,359,917 | +51.2% | 0.99% | +19.2% |
| CVE | Buy | CENOVUS ENERGY INC. | $148,276,000 | -25.3% | 21,091,835 | +6.5% | 0.87% | -10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $147,997,000 | +163.8% | 1,235,984 | +222.6% | 0.86% | +216.8% |
| CI | New | CIGNA CORP | $139,281,000 | – | 733,368 | +100.0% | 0.81% | – |
| CAH | Buy | CARDINAL HEALTH INC | $136,784,000 | -2.4% | 3,066,903 | +18.1% | 0.80% | +17.3% |
| R | Buy | RYDER SYSTEM INC. | $128,638,000 | -20.3% | 2,671,612 | +21.0% | 0.75% | -4.2% |
| JELD | Buy | JELD-WEN HOLDING INC | $118,589,000 | -30.0% | 8,345,441 | +21.5% | 0.69% | -15.9% |
| MD | Buy | MEDNAX INC | $110,406,000 | -27.3% | 3,345,635 | +2.8% | 0.64% | -12.6% |
| AGR | Buy | AVANGRID INC | $107,282,000 | +26.5% | 2,141,782 | +21.1% | 0.63% | +52.2% |
| KEY | Buy | KEY CORP | $104,232,000 | -25.7% | 7,052,258 | +0.0% | 0.61% | -10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $98,581,000 | -15.7% | 4,189,570 | +0.0% | 0.58% | +1.2% |
| EPAC | Buy | ACTUANT CORP- A | $91,170,000 | -24.6% | 4,343,491 | +0.2% | 0.53% | -9.4% |
| TEX | Buy | TEREX CORP | $89,663,000 | -30.9% | 3,252,182 | +0.0% | 0.52% | -17.0% |
| ACM | Buy | AECOM | $85,862,000 | +8.4% | 3,240,077 | +33.6% | 0.50% | +30.4% |
| KBR | Buy | KBR INC | $71,780,000 | -9.6% | 4,728,579 | +25.9% | 0.42% | +8.8% |
| JNPR | New | JUNIPER NETWORKS INC | $70,194,000 | – | 2,608,491 | +100.0% | 0.41% | – |
| FLEX | Buy | FLEX LTD | $68,249,000 | -18.4% | 8,968,354 | +40.7% | 0.40% | -2.0% |
| BIDU | Buy | BAIDU INC - SPON ADR | $68,078,000 | -23.8% | 429,238 | +9.8% | 0.40% | -8.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $66,715,000 | -19.5% | 2,967,757 | +15.1% | 0.39% | -3.2% |
| RF | Buy | REGIONS FINL CORP | $65,605,000 | -26.0% | 4,903,227 | +1.5% | 0.38% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $62,160,000 | -12.7% | 618,384 | +5.8% | 0.36% | +4.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $60,293,000 | – | 1,985,927 | +100.0% | 0.35% | – |
| K | Buy | KELLOGG COMPANY | $56,658,000 | -18.6% | 993,820 | +0.0% | 0.33% | -2.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $45,788,000 | -28.8% | 3,119,081 | +0.1% | 0.27% | -14.4% |
| JBL | Buy | JABIL CIRCUIT INC | $45,754,000 | +137.1% | 1,845,653 | +158.9% | 0.27% | +184.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $43,824,000 | -12.3% | 1,231,364 | +12.4% | 0.26% | +5.3% |
| FTI | Buy | TECHNIPFMC PLC | $40,383,000 | -36.7% | 2,062,475 | +1.1% | 0.24% | -23.9% |
| HOPE | Buy | HOPE BANCORP INC | $35,538,000 | -26.6% | 2,996,436 | +0.1% | 0.21% | -11.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $34,131,000 | -20.9% | 1,221,599 | +0.1% | 0.20% | -5.2% |
| VREX | New | VAREX IMAGING CORP | $32,226,000 | – | 1,360,912 | +100.0% | 0.19% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $30,413,000 | +10.2% | 950,709 | +57.7% | 0.18% | +32.8% |
| IBN | Buy | ICICI BANK LTD - SPON ADR | $30,438,000 | +22.8% | 2,958,054 | +1.3% | 0.18% | +47.1% |
| LLL | Buy | L3 TECHNOLOGIES, INC. | $29,688,000 | -18.3% | 170,955 | +0.0% | 0.17% | -1.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $29,068,000 | -11.3% | 1,467,325 | +19.1% | 0.17% | +6.9% |
| WSFS | Buy | WSFS FINANCIAL CORP | $26,017,000 | +358.6% | 686,283 | +470.4% | 0.15% | +442.9% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $23,613,000 | -7.4% | 1,357,866 | +0.6% | 0.14% | +11.3% |
| REVG | Buy | REV GROUP INC | $22,919,000 | +119.6% | 3,051,834 | +359.0% | 0.13% | +162.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $22,048,000 | +16.3% | 597,355 | +39.2% | 0.13% | +40.2% |
| CJ | New | C&J ENERGY SERVICES INC | $15,827,000 | – | 1,172,335 | +100.0% | 0.09% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $10,756,000 | -22.1% | 1,184,581 | +0.1% | 0.06% | -6.0% |
| PKX | Buy | POSCO - ADR | $8,612,000 | -14.1% | 156,758 | +3.2% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $8,322,000 | -23.8% | 121,153 | +0.1% | 0.05% | -7.5% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $6,512,000 | – | 391,330 | +100.0% | 0.04% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $5,253,000 | -10.2% | 148,014 | +1.6% | 0.03% | +10.7% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $4,558,000 | -0.2% | 94,962 | +1.8% | 0.03% | +22.7% |
| LUKOY | Buy | LUKOIL PJSC - SPON ADR | $3,855,000 | -4.7% | 54,036 | +2.1% | 0.02% | +15.0% |
| CRPJY | Buy | CHINA RESOURCES-UNSPON ADR | $3,408,000 | +9.2% | 120,778 | +2.7% | 0.02% | +33.3% |
| WLMIY | Buy | WILMAR INTERNATIONAL - UNS ADR | $3,167,000 | +1.2% | 138,338 | +4.2% | 0.02% | +26.7% |
| Buy | SAMSUNG ELECTR-GDR | $3,012,000 | -15.4% | 3,474 | +2.2% | 0.02% | +5.9% | |
| CEZYY | Buy | CEZ AS - ADR | $2,804,000 | +5.8% | 211,609 | +2.0% | 0.02% | +23.1% |
| New | HON HAI PRECISION INDUSTRY 144A ADR | $2,799,000 | – | 607,573 | +100.0% | 0.02% | – | |
| SBKFF | Buy | STATE BANK OF INDIA GDR REG S | $2,060,000 | +18.1% | 48,598 | +1.2% | 0.01% | +50.0% |
| SSL | Buy | SASOL LTD-SPONS ADR | $2,056,000 | -21.8% | 70,186 | +3.2% | 0.01% | -7.7% |
| DNFGY | Buy | DONGFENG MOTOR GRP-H-UNS ADR | $2,092,000 | -8.1% | 46,264 | +3.3% | 0.01% | +9.1% |
| KB | Buy | KB FINANCIAL GROUP INC - ADR | $1,656,000 | -10.9% | 39,441 | +2.4% | 0.01% | +11.1% |
| SMUUY | Buy | SIAM COMMERCIAL BANK - UNSP ADR | $1,427,000 | -8.1% | 88,310 | +3.1% | 0.01% | 0.0% |
| CDGXY | Buy | CHINA DONGXIANG GRP-UNSP ADR | $1,223,000 | +127.7% | 159,562 | +148.9% | 0.01% | +133.3% |
| CICHY | Buy | CHINA CONSTRUCTION UNSPON ADR | $1,134,000 | -2.2% | 69,588 | +4.6% | 0.01% | +16.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $641,000 | – | 11,405 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $634,000 | -3.8% | 2,106 | +13.0% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $615,000 | +8.8% | 10,496 | +22.7% | 0.00% | +33.3% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $430,000 | – | 5,119 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $413,000 | – | 13,544 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $382,000 | – | 10,578 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC - A | $317,000 | – | 2,421 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $262,000 | – | 4,970 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $282,000 | – | 3,795 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $147,000 | – | 1,641 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,000 | – | 6,289 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $208,000 | – | 5,651 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $210,000 | – | 2,507 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC. | $201,000 | – | 792 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $200,000 | – | 7,871 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $183,000 | – | 1,413 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC. | 42 | Q3 2023 | 3.3% |
| AMERICAN INTERNATIONAL GROUP INC. | 42 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.8% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 3.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.2% |
| METLIFE INC. | 42 | Q3 2023 | 2.7% |
| AVNET INC. | 42 | Q3 2023 | 2.1% |
| AXIS CAPITAL HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | August 07, 2023 | 3,036,072 | 3.6% |
| AMERICAN WOODMARK CORP | July 07, 2023 | 697,198 | 4.3% |
| CELESTICA INC | July 07, 2023 | 4,763,864 | 4.7% |
| MOTORCAR PARTS OF AMERICA INCSold out | July 07, 2023 | 0 | 0.0% |
| Argo Group International Holdings, Ltd. | April 05, 2023 | 1,651,321 | 4.7% |
| ENERPAC TOOL GROUP CORP | April 05, 2023 | 2,471,978 | 4.3% |
| SKECHERS USA INC | March 08, 2023 | 6,260,574 | 4.6% |
| TEREX CORP | March 07, 2023 | 3,064,085 | 4.5% |
| NRG ENERGY, INC. | January 09, 2023 | 8,352,024 | 3.6% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 05, 2022 | 9,020,793 | 4.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View PZENA INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.