$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | New | LEAR CORP | $339,861,000 | – | 2,766,250 | +100.0% | 1.99% | – |
| CI | New | CIGNA CORP | $139,281,000 | – | 733,368 | +100.0% | 0.81% | – |
| JNPR | New | JUNIPER NETWORKS INC | $70,194,000 | – | 2,608,491 | +100.0% | 0.41% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $60,293,000 | – | 1,985,927 | +100.0% | 0.35% | – |
| VREX | New | VAREX IMAGING CORP | $32,226,000 | – | 1,360,912 | +100.0% | 0.19% | – |
| CJ | New | C&J ENERGY SERVICES INC | $15,827,000 | – | 1,172,335 | +100.0% | 0.09% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $6,512,000 | – | 391,330 | +100.0% | 0.04% | – |
| New | HON HAI PRECISION INDUSTRY 144A ADR | $2,799,000 | – | 607,573 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $641,000 | – | 11,405 | +100.0% | 0.00% | – |
| 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.