$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP | $32,786,000 | +6.1% | 380,920 | 0.0% | 0.19% | +28.0% | |
| T | AT&T INC | $24,201,000 | -15.0% | 847,952 | 0.0% | 0.14% | +2.2% | |
| ARW | ARROW ELECTRONICS INC | $20,999,000 | -6.5% | 304,547 | 0.0% | 0.12% | +12.8% | |
| TMK | TORCHMARK CORP | $20,834,000 | -14.0% | 279,538 | 0.0% | 0.12% | +3.4% | |
| RE | EVEREST RE GROUP LTD | $19,822,000 | -4.7% | 91,025 | 0.0% | 0.12% | +14.9% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $18,863,000 | -11.0% | 424,371 | 0.0% | 0.11% | +6.8% | |
| LM | LEGG MASON INC | $16,321,000 | -18.3% | 639,775 | 0.0% | 0.10% | -2.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $14,106,000 | -17.2% | 590,723 | 0.0% | 0.08% | -1.2% | |
| BKR | BAKER HUGHES A GE CO | $9,426,000 | -36.4% | 438,440 | 0.0% | 0.06% | -23.6% | |
| RDC | ROWAN COMPANIES PLC - A | $8,363,000 | -55.4% | 996,725 | 0.0% | 0.05% | -46.2% | |
| APO | APOLLO GLOBAL MANAGEMENT-A | $7,412,000 | -29.0% | 302,057 | 0.0% | 0.04% | -15.7% | |
| HYUNDAI MOTOR-GDR | $3,414,000 | -9.0% | 64,300 | 0.0% | 0.02% | +11.1% | ||
| CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | $2,332,000 | -7.7% | 327,200 | 0.0% | 0.01% | +16.7% | |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | $2,106,000 | -20.0% | 553,400 | 0.0% | 0.01% | -7.7% | |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | $1,571,000 | -8.3% | 159,600 | 0.0% | 0.01% | +12.5% | |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | $1,381,000 | -4.4% | 489,200 | 0.0% | 0.01% | +14.3% | |
| CSUAY | CHINA SHENHUA UNSPON ADR | $1,095,000 | -5.3% | 126,700 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASIL-SP PREF ADR | $799,000 | +10.8% | 68,900 | 0.0% | 0.01% | +25.0% | |
| LG ELECTRONICS INC-GDR 144A | $463,000 | -12.8% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| LAMR | LAMAR ADVERTISING CO -A | $598,000 | -11.1% | 8,650 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $546,000 | -20.6% | 12,108 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $584,000 | -13.2% | 339 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $290,000 | -28.2% | 4,518 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $316,000 | -17.3% | 3,872 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $322,000 | -12.5% | 2,547 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $225,000 | -20.8% | 8,664 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $235,000 | -20.9% | 3,865 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $220,000 | -26.9% | 4,307 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC A | $205,000 | -9.3% | 5,123 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGMENT INC | $111,000 | -4.3% | 11,354 | 0.0% | 0.00% | 0.0% |
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.