$18.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 176 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN NV | $595,924,000 | +3.8% | 21,027,676 | +0.3% | 3.24% | -3.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $553,244,000 | +14.6% | 7,636,219 | +0.4% | 3.01% | +6.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $529,806,000 | +11.4% | 12,303,898 | +1.9% | 2.88% | +3.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $442,455,000 | +36.1% | 16,608,676 | +31.3% | 2.41% | +26.7% |
| MCK | Buy | MCKESSON CORPORATION | $431,155,000 | +26.9% | 3,683,196 | +19.7% | 2.34% | +18.1% |
| NWL | Buy | NEWELL BRANDS INC. | $380,706,000 | +11.9% | 24,817,839 | +35.6% | 2.07% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $364,133,000 | +115.4% | 12,427,763 | +95.4% | 1.98% | +100.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $346,114,000 | +4.2% | 16,473,776 | +2.3% | 1.88% | -3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $329,960,000 | +123.0% | 2,423,147 | +96.1% | 1.80% | +107.5% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $320,218,000 | +34.7% | 15,899,582 | +11.2% | 1.74% | +25.4% |
| PVH | New | PVH CORP | $237,285,000 | – | 1,945,755 | +100.0% | 1.29% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $172,158,000 | – | 1,364,708 | +100.0% | 0.94% | – |
| WMT | Buy | WALMART INC | $161,557,000 | +11.8% | 1,656,483 | +6.8% | 0.88% | +4.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $153,585,000 | +1529.4% | 5,540,588 | +1163.7% | 0.84% | +1420.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $133,742,000 | +121.8% | 3,718,142 | +87.2% | 0.73% | +106.8% |
| BIDU | Buy | BAIDU INC - SPON ADR | $118,237,000 | +73.7% | 717,245 | +67.1% | 0.64% | +61.6% |
| FTI | Buy | TECHNIPFMC PLC | $117,066,000 | +189.9% | 4,977,275 | +141.3% | 0.64% | +169.9% |
| UBS | Buy | UBS GROUP AG | $96,741,000 | -0.2% | 7,988,546 | +2.0% | 0.53% | -7.2% |
| FLEX | Buy | FLEX LTD | $94,539,000 | +38.5% | 9,453,985 | +5.4% | 0.51% | +28.8% |
| KBR | Buy | KBR INC | $93,794,000 | +30.7% | 4,913,275 | +3.9% | 0.51% | +21.4% |
| WAB | New | WABTEC CORP | $67,767,000 | – | 919,252 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $54,120,000 | +123.6% | 1,725,759 | +103.5% | 0.29% | +108.5% |
| IVZ | Buy | INVESCO LTD | $51,092,000 | +16.0% | 2,645,891 | +0.6% | 0.28% | +8.2% |
| REVG | Buy | REV GROUP INC | $43,046,000 | +87.8% | 3,931,134 | +28.8% | 0.23% | +74.6% |
| CNO | New | CNO FINANCIAL GROUP INC | $38,903,000 | – | 2,404,373 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $38,769,000 | -17.6% | 718,884 | +0.1% | 0.21% | -23.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $38,690,000 | +144.5% | 2,492,932 | +112.6% | 0.21% | +125.8% |
| CLS | Buy | CELESTICA INC. | $33,553,000 | +37.2% | 3,970,756 | +42.4% | 0.18% | +28.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $33,401,000 | – | 609,735 | +100.0% | 0.18% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $30,634,000 | +5.4% | 1,497,276 | +2.0% | 0.17% | -1.8% |
| UVV | Buy | UNIVERSAL CORP | $27,274,000 | +14.6% | 473,265 | +7.7% | 0.15% | +6.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $15,700,000 | +11.3% | 596,722 | +1.0% | 0.08% | +3.7% |
| FL | Buy | FOOT LOCKER INC | $14,137,000 | +14.0% | 233,279 | +0.1% | 0.08% | +6.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $13,838,000 | +28.7% | 1,277,729 | +7.9% | 0.08% | +19.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $12,334,000 | +89.4% | 653,637 | +67.0% | 0.07% | +76.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,625,000 | – | 550,239 | +100.0% | 0.06% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $5,516,000 | +5.0% | 148,485 | +0.3% | 0.03% | -3.2% |
| SSL | Buy | SASOL LTD-SPONS ADR | $3,667,000 | +78.4% | 118,526 | +68.9% | 0.02% | +66.7% |
| PCFBY | Buy | PACIFIC BASIN SHIP-UNSP ADR | $3,665,000 | +74.0% | 851,215 | +53.8% | 0.02% | +66.7% |
| SMUUY | Buy | SIAM COMMERCIAL BANK - UNSP ADR | $2,754,000 | +93.0% | 169,185 | +91.6% | 0.02% | +87.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $886,000 | +57.7% | 23,235 | +45.2% | 0.01% | +66.7% |
| LAMR | Buy | LAMAR ADVERTISING CO -A | $872,000 | +45.8% | 11,008 | +27.3% | 0.01% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $867,000 | +35.3% | 14,666 | +28.6% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $741,000 | +20.5% | 13,695 | +30.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INC - A | $745,000 | +135.0% | 4,470 | +84.6% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INC | $812,000 | – | 2,830 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $687,000 | +17.6% | 394 | +16.2% | 0.00% | +33.3% |
| JCOM | New | J2 GLOBAL INC | $522,000 | – | 6,023 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $515,000 | +63.0% | 5,105 | +31.8% | 0.00% | +50.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $577,000 | +34.2% | 6,638 | +29.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $478,000 | +48.4% | 3,100 | +21.7% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC | $579,000 | -8.7% | 2,451 | +16.4% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC. | $417,000 | +59.2% | 6,502 | +30.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $295,000 | +31.1% | 9,504 | +9.7% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $366,000 | +55.7% | 5,100 | +32.0% | 0.00% | +100.0% |
| AAPL | New | APPLE INC | $300,000 | – | 1,580 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HLDGS LTD | $295,000 | – | 2,056 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $362,000 | – | 15,220 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC A | $333,000 | +62.4% | 6,726 | +31.3% | 0.00% | +100.0% |
| HRB | Buy | H&R BLOCK INC | $228,000 | +14.0% | 9,535 | +21.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $206,000 | -1.9% | 2,587 | +3.2% | 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 2019-05-03
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.