$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN NV | $574,213,000 | -27.6% | 20,956,666 | -3.2% | 3.36% | -12.9% |
| OMC | Sell | OMNICOM GROUP | $504,089,000 | +1.1% | 6,882,701 | -6.1% | 2.95% | +21.5% |
| EIX | Sell | EDISON INTERNATIONAL | $478,435,000 | -21.0% | 8,427,608 | -5.8% | 2.80% | -5.1% |
| ORCL | Sell | ORACLE CORP | $463,708,000 | -20.9% | 10,270,380 | -9.6% | 2.71% | -4.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $454,101,000 | -19.1% | 34,375,584 | -0.1% | 2.65% | -2.7% |
| VOYA | Sell | VOYA FINANCIAL INC. | $398,869,000 | -20.3% | 9,936,956 | -1.4% | 2.33% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $392,611,000 | -17.6% | 15,933,897 | -1.4% | 2.30% | -0.9% |
| WFC | Sell | WELLS FARGO CO | $359,237,000 | -14.9% | 7,795,943 | -2.9% | 2.10% | +2.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $351,986,000 | -11.0% | 6,816,149 | -0.5% | 2.06% | +7.0% |
| MET | Sell | METLIFE INC | $346,558,000 | -12.4% | 8,440,273 | -0.4% | 2.03% | +5.2% |
| MCK | Sell | MCKESSON CORPORATION | $339,852,000 | -18.9% | 3,076,415 | -2.7% | 1.99% | -2.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $332,123,000 | -13.0% | 16,099,022 | -3.6% | 1.94% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $316,064,000 | -20.2% | 4,635,047 | -0.5% | 1.85% | -4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $308,458,000 | -22.0% | 5,293,593 | -8.8% | 1.80% | -6.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $303,488,000 | -20.5% | 3,108,876 | -8.1% | 1.77% | -4.5% |
| AVT | Sell | AVNET INC | $284,208,000 | -21.8% | 7,872,809 | -3.0% | 1.66% | -6.0% |
| MRK | Sell | MERCK & CO INC | $281,263,000 | -17.7% | 3,680,967 | -23.6% | 1.64% | -1.1% |
| DOV | Sell | DOVER CORP | $244,437,000 | -47.6% | 3,445,201 | -34.7% | 1.43% | -37.1% |
| AMGN | Sell | AMGEN INC | $235,058,000 | -27.8% | 1,207,468 | -23.2% | 1.37% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $203,816,000 | -26.0% | 1,220,091 | -0.6% | 1.19% | -11.1% |
| KKR | Sell | KKR & CO INC | $182,584,000 | -28.6% | 9,301,272 | -0.9% | 1.07% | -14.2% |
| PFE | Sell | PFIZER INC | $161,332,000 | -17.5% | 3,696,037 | -16.7% | 0.94% | -0.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $145,445,000 | -24.3% | 957,754 | -29.7% | 0.85% | -9.0% |
| WMT | Sell | WALMART INC | $144,471,000 | -42.9% | 1,550,945 | -42.4% | 0.84% | -31.4% |
| BP | Sell | BP PLC - SPONS ADR | $132,049,000 | -45.0% | 3,482,311 | -33.2% | 0.77% | -34.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $104,300,000 | -24.3% | 1,920,452 | -2.1% | 0.61% | -9.0% |
| UBS | Sell | UBS GROUP AG | $96,931,000 | -22.2% | 7,829,613 | -1.2% | 0.57% | -6.4% |
| VIV | Sell | TELEFONICA BRASIL - ADR | $69,332,000 | +19.8% | 5,811,558 | -2.3% | 0.40% | +44.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $56,713,000 | -17.4% | 1,150,598 | -1.2% | 0.33% | -0.9% |
| THG | Sell | HANOVER INSURANCE GROUP | $55,838,000 | -20.1% | 478,184 | -15.5% | 0.33% | -4.1% |
| TRS | Sell | TRIMAS CORP | $51,687,000 | -25.7% | 1,893,978 | -17.2% | 0.30% | -10.7% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $49,223,000 | -19.1% | 330,046 | -0.2% | 0.29% | -2.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $48,045,000 | -32.8% | 1,144,206 | -33.1% | 0.28% | -19.3% |
| G | Sell | GENPACT LTD | $47,786,000 | -44.6% | 1,770,497 | -37.1% | 0.28% | -33.4% |
| ALL | Sell | ALLSTATE CORP | $47,191,000 | -24.0% | 571,110 | -9.3% | 0.28% | -8.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $47,068,000 | -16.8% | 718,382 | -0.1% | 0.28% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $45,767,000 | -30.1% | 1,020,908 | -0.0% | 0.27% | -15.7% |
| MUR | Sell | MURPHY OIL CORP | $45,639,000 | -77.9% | 1,951,219 | -68.5% | 0.27% | -73.4% |
| IVZ | Sell | INVESCO LTD | $44,035,000 | -47.9% | 2,630,542 | -28.8% | 0.26% | -37.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $43,436,000 | -24.2% | 2,194,823 | -0.4% | 0.25% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $41,931,000 | -68.7% | 967,707 | -64.8% | 0.24% | -62.4% |
| SCSC | Sell | SCANSOURCE INC | $41,605,000 | -14.3% | 1,210,164 | -0.5% | 0.24% | +3.0% |
| ESND | Sell | ESSENDANT INC | $41,258,000 | -28.4% | 3,279,687 | -27.0% | 0.24% | -13.9% |
| SNA | Sell | SNAP-ON INC | $39,537,000 | -26.9% | 272,123 | -7.6% | 0.23% | -12.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,241,000 | -29.3% | 815,740 | -6.2% | 0.19% | -15.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $32,693,000 | -11.4% | 486,134 | -16.9% | 0.19% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $32,478,000 | -12.7% | 319,758 | -1.7% | 0.19% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $29,415,000 | -42.6% | 516,860 | -27.4% | 0.17% | -30.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $27,413,000 | -29.9% | 1,139,846 | -32.8% | 0.16% | -15.8% |
| TCF | Sell | TCF FINANCIAL CORP | $26,293,000 | -20.0% | 1,349,035 | -2.3% | 0.15% | -3.8% |
| SCS | Sell | STEELCASE INC - CL A | $25,954,000 | -52.1% | 1,750,086 | -40.2% | 0.15% | -42.4% |
| CLS | Sell | CELESTICA INC. | $24,452,000 | -46.9% | 2,788,192 | -34.5% | 0.14% | -36.2% |
| UVV | Sell | UNIVERSAL CORP | $23,797,000 | -51.1% | 439,471 | -41.2% | 0.14% | -41.1% |
| FL | Sell | FOOT LOCKER INC | $12,398,000 | -26.5% | 233,050 | -29.5% | 0.07% | -12.2% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $11,300,000 | -31.1% | 1,430,394 | -1.8% | 0.07% | -17.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $7,481,000 | -66.0% | 2,233,208 | -1.1% | 0.04% | -58.9% |
| COP | Sell | CONOCOPHILLIPS | $7,135,000 | -77.8% | 114,431 | -72.4% | 0.04% | -73.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,074,000 | -29.2% | 1,987,348 | -1.9% | 0.02% | -14.3% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $3,829,000 | -23.7% | 285,744 | -17.2% | 0.02% | -8.3% |
| HPQ | Sell | HP INC | $3,542,000 | -92.7% | 173,101 | -90.9% | 0.02% | -91.1% |
| EVTC | Sell | EVERTEC INC | $2,368,000 | -86.8% | 82,520 | -88.9% | 0.01% | -83.9% |
| NWS | Sell | NEWS CORP - CLASS B | $1,890,000 | -17.0% | 163,648 | -2.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $1,161,000 | -95.3% | 34,720 | -95.3% | 0.01% | -94.2% |
| HCP | Sell | HCP INC | $645,000 | -7.7% | 23,085 | -13.1% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $562,000 | +4.1% | 16,001 | -2.9% | 0.00% | 0.0% |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $378,000 | -80.8% | 898,879 | -55.7% | 0.00% | -80.0% |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -12,328 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -4,485 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - ADR | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -479 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -794 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,846 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,507 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -5,615 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -25,992 | -100.0% | -0.01% | – |
| Exit | OTP BANK NYRT- 144A GDR | $0 | – | -68,700 | -100.0% | -0.01% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -99,108 | -100.0% | -0.01% | – |
| Exit | BANK DANAMON INDON-UNSP ADR | $0 | – | -139,100 | -100.0% | -0.01% | – | |
| BKKLY | Exit | BANGKOK BANK PCL - UNSPON ADR | $0 | – | -51,748 | -100.0% | -0.01% | – |
| AKBTY | Exit | AKBANK TAS ADR | $0 | – | -727,200 | -100.0% | -0.01% | – |
| HPIFY | Exit | HUADIAN POWER INTL - UNSP ADR | $0 | – | -156,000 | -100.0% | -0.01% | – |
| Exit | HON HAI PRECISION INDUSTRY 144A ADR | $0 | – | -759,467 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -61,957 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -169,939 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -365,475 | -100.0% | -0.37% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,054,162 | -100.0% | -1.41% | – |
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.