$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
WAB | New | WABTEC CORP | $67,767,000 | – | 919,252 | +100.0% | 0.37% | – |
CNO | New | CNO FINANCIAL GROUP INC | $38,903,000 | – | 2,404,373 | +100.0% | 0.21% | – |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $33,401,000 | – | 609,735 | +100.0% | 0.18% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $11,625,000 | – | 550,239 | +100.0% | 0.06% | – |
ANTM | New | ANTHEM INC | $812,000 | – | 2,830 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $522,000 | – | 6,023 | +100.0% | 0.00% | – |
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% | – |
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.