$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.