$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $603,883,000 | +25.9% | 60,448,711 | -4.6% | 3.28% | +17.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $520,111,000 | +14.5% | 33,707,809 | -1.9% | 2.83% | +6.6% |
| C | Sell | CITIGROUP INC | $488,414,000 | +14.6% | 7,849,790 | -4.1% | 2.66% | +6.7% |
| EIX | Sell | EDISON INTERNATIONAL | $465,358,000 | -2.7% | 7,515,474 | -10.8% | 2.53% | -9.4% |
| ORCL | Sell | ORACLE CORP | $462,404,000 | -0.3% | 8,609,269 | -16.2% | 2.52% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $461,828,000 | +5.7% | 5,653,425 | -2.2% | 2.51% | -1.6% |
| OMC | Sell | OMNICOM GROUP | $409,786,000 | -18.7% | 5,614,271 | -18.4% | 2.23% | -24.3% |
| BAC | Sell | BANK OF AMERICA CORP | $409,495,000 | +4.3% | 14,842,164 | -6.9% | 2.23% | -2.9% |
| VOYA | Sell | VOYA FINANCIAL INC. | $405,749,000 | +1.7% | 8,121,485 | -18.3% | 2.21% | -5.3% |
| MS | Sell | MORGAN STANLEY | $379,213,000 | +3.3% | 8,986,084 | -3.0% | 2.06% | -3.9% |
| WFC | Sell | WELLS FARGO CO | $363,496,000 | +1.2% | 7,522,689 | -3.5% | 1.98% | -5.9% |
| LEA | Sell | LEAR CORP | $354,303,000 | +4.2% | 2,610,736 | -5.6% | 1.93% | -3.0% |
| F | Sell | FORD MOTOR COMPANY | $342,628,000 | +4.2% | 39,023,700 | -9.2% | 1.86% | -3.0% |
| AVT | Sell | AVNET INC | $326,259,000 | +14.8% | 7,522,682 | -4.4% | 1.78% | +6.9% |
| MET | Sell | METLIFE INC | $316,553,000 | -8.7% | 7,436,058 | -11.9% | 1.72% | -15.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $302,568,000 | -14.0% | 5,523,338 | -19.0% | 1.65% | -20.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $293,450,000 | -3.3% | 2,898,845 | -6.8% | 1.60% | -10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $286,390,000 | +2.8% | 8,641,808 | -8.0% | 1.56% | -4.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $274,098,000 | +6.2% | 22,033,613 | -3.1% | 1.49% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $238,585,000 | -24.5% | 2,952,786 | -36.3% | 1.30% | -29.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $226,762,000 | -26.5% | 3,622,973 | -31.6% | 1.23% | -31.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $216,957,000 | +6.4% | 1,130,041 | -7.4% | 1.18% | -0.9% |
| KKR | Sell | KKR & CO INC | $204,664,000 | +12.1% | 8,712,832 | -6.3% | 1.11% | +4.3% |
| CVE | Sell | CENOVUS ENERGY INC. | $181,416,000 | +22.4% | 20,900,424 | -0.9% | 0.99% | +13.8% |
| AMGN | Sell | AMGEN INC | $180,485,000 | -23.2% | 950,019 | -21.3% | 0.98% | -28.5% |
| MRK | Sell | MERCK & CO INC | $158,943,000 | -43.5% | 1,911,056 | -48.1% | 0.86% | -47.4% |
| CAH | Sell | CARDINAL HEALTH INC | $145,585,000 | +6.4% | 3,023,563 | -1.4% | 0.79% | -1.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $135,645,000 | +14.4% | 7,680,921 | -8.0% | 0.74% | +6.5% |
| PFE | Sell | PFIZER INC | $135,615,000 | -15.9% | 3,193,206 | -13.6% | 0.74% | -21.7% |
| R | Sell | RYDER SYSTEM INC. | $134,630,000 | +4.7% | 2,171,807 | -18.7% | 0.73% | -2.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $117,314,000 | -19.3% | 667,887 | -30.3% | 0.64% | -24.9% |
| KEY | Sell | KEY CORP | $109,974,000 | +5.5% | 6,982,487 | -1.0% | 0.60% | -1.8% |
| AGR | Sell | AVANGRID INC | $106,937,000 | -0.3% | 2,123,879 | -0.8% | 0.58% | -7.2% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $104,983,000 | +0.7% | 1,871,017 | -2.6% | 0.57% | -6.4% |
| EPAC | Sell | ACTUANT CORP- A | $104,927,000 | +15.1% | 4,305,588 | -0.9% | 0.57% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $104,140,000 | +5.6% | 4,129,273 | -1.4% | 0.57% | -1.6% |
| TEX | Sell | TEREX CORP | $103,546,000 | +15.5% | 3,222,716 | -0.9% | 0.56% | +7.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $99,940,000 | +49.8% | 2,866,895 | -3.4% | 0.54% | +39.5% |
| DOV | Sell | DOVER CORP | $99,398,000 | -59.3% | 1,059,685 | -69.2% | 0.54% | -62.1% |
| ACM | Sell | AECOM | $79,461,000 | -7.5% | 2,678,166 | -17.3% | 0.43% | -13.9% |
| CI | Sell | CIGNA CORP | $74,307,000 | -46.6% | 462,050 | -37.0% | 0.40% | -50.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $69,027,000 | -1.7% | 2,607,739 | -0.0% | 0.38% | -8.3% |
| RF | Sell | REGIONS FINL CORP | $67,956,000 | +3.6% | 4,802,529 | -2.1% | 0.37% | -3.4% |
| MD | Sell | MEDNAX INC | $62,174,000 | -43.7% | 2,288,341 | -31.6% | 0.34% | -47.6% |
| CSL | Sell | CARLISLE COS INC | $59,167,000 | -4.8% | 482,521 | -22.0% | 0.32% | -11.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $57,218,000 | +0.9% | 1,129,220 | -1.9% | 0.31% | -6.0% |
| K | Sell | KELLOGG COMPANY | $57,016,000 | +0.6% | 993,660 | -0.0% | 0.31% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $56,355,000 | +14.5% | 328,373 | -0.5% | 0.31% | +6.6% |
| TRS | Sell | TRIMAS CORP | $54,019,000 | +4.5% | 1,786,935 | -5.7% | 0.29% | -2.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $49,412,000 | +8.0% | 990,426 | -3.0% | 0.27% | +0.4% |
| MUR | Sell | MURPHY OIL CORP | $45,886,000 | +0.5% | 1,566,073 | -19.7% | 0.25% | -6.4% |
| G | Sell | GENPACT LTD | $45,565,000 | -4.6% | 1,295,181 | -26.8% | 0.25% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $45,024,000 | +3.7% | 2,108,842 | -3.9% | 0.24% | -3.5% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $43,215,000 | -1.4% | 1,064,148 | -13.6% | 0.24% | -8.2% |
| SNA | Sell | SNAP-ON INC | $41,887,000 | +5.9% | 267,616 | -1.7% | 0.23% | -1.3% |
| JBL | Sell | JABIL CIRCUIT INC | $40,040,000 | -12.5% | 1,505,818 | -18.4% | 0.22% | -18.4% |
| SCSC | Sell | SCANSOURCE INC | $38,870,000 | -6.6% | 1,085,145 | -10.3% | 0.21% | -13.2% |
| HOPE | Sell | HOPE BANCORP INC | $37,710,000 | +6.1% | 2,883,025 | -3.8% | 0.20% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $37,608,000 | +15.8% | 318,873 | -0.3% | 0.20% | +7.9% |
| ETR | Sell | ENTERGY CORP | $36,285,000 | +10.7% | 379,428 | -0.4% | 0.20% | +2.6% |
| VREX | Sell | VAREX IMAGING CORP | $35,903,000 | +11.4% | 1,059,706 | -22.1% | 0.20% | +3.7% |
| LLL | Sell | L3 TECHNOLOGIES, INC. | $35,244,000 | +18.7% | 170,782 | -0.1% | 0.19% | +10.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $34,798,000 | -24.0% | 3,052,470 | -2.1% | 0.19% | -29.5% |
| IBN | Sell | ICICI BANK LTD - SPON ADR | $33,733,000 | +10.8% | 2,943,591 | -0.5% | 0.18% | +3.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $33,203,000 | +1.6% | 469,895 | -3.3% | 0.18% | -5.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $31,890,000 | -6.6% | 1,180,245 | -3.4% | 0.17% | -13.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $31,299,000 | +2.9% | 910,926 | -4.2% | 0.17% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,266,000 | -25.4% | 579,112 | -40.2% | 0.17% | -30.6% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $30,485,000 | +29.1% | 1,335,896 | -1.6% | 0.17% | +20.3% |
| TCF | Sell | TCF FINANCIAL CORP | $26,784,000 | +1.9% | 1,294,537 | -4.0% | 0.15% | -5.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $25,431,000 | -2.3% | 658,829 | -4.0% | 0.14% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $23,761,000 | -49.6% | 252,290 | -55.8% | 0.13% | -53.3% |
| THG | Sell | HANOVER INSURANCE GROUP | $22,659,000 | -59.4% | 198,464 | -58.5% | 0.12% | -62.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $22,625,000 | -31.9% | 410,909 | -49.6% | 0.12% | -36.6% |
| VIV | Sell | TELEFONICA BRASIL - ADR | $14,987,000 | -78.4% | 1,241,712 | -78.6% | 0.08% | -79.8% |
| SCS | Sell | STEELCASE INC - CL A | $12,199,000 | -53.0% | 838,435 | -52.1% | 0.07% | -56.6% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $12,115,000 | +7.2% | 1,378,243 | -3.6% | 0.07% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $10,600,000 | -61.3% | 544,412 | -52.2% | 0.06% | -63.8% |
| CMA | Sell | COMERICA INC | $8,876,000 | +6.7% | 121,055 | -0.1% | 0.05% | -2.0% |
| PKX | Sell | POSCO - ADR | $8,101,000 | -5.9% | 146,728 | -6.4% | 0.04% | -12.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $7,109,000 | -4.1% | 251,642 | -16.7% | 0.04% | -9.3% |
| LUKOY | Sell | LUKOIL PJSC - SPON ADR | $4,552,000 | +18.1% | 50,911 | -5.8% | 0.02% | +8.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,171,000 | +2.4% | 1,870,417 | -5.9% | 0.02% | -4.2% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $4,244,000 | +10.8% | 235,995 | -17.4% | 0.02% | +4.5% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $3,686,000 | -19.1% | 72,284 | -23.9% | 0.02% | -25.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $219,000 | -22.3% | 2,749 | -27.6% | 0.00% | -50.0% |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -5,651 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,289 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,307 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,413 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -792 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,578 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -898,879 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -12,108 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -23,085 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -68,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -34,720 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -163,648 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -82,520 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -173,101 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -114,431 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,233,208 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -516,860 | -100.0% | -0.17% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -3,279,687 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,144,206 | -100.0% | -0.28% | – |
| BP | Exit | BP PLC - SPONS ADR | $0 | – | -3,482,311 | -100.0% | -0.77% | – |
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.