$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $24,468,000 | +11.0% | 597,355 | 0.0% | 0.13% | +3.1% | |
| ARW | ARROW ELECTRONICS INC | $23,468,000 | +11.8% | 304,547 | 0.0% | 0.13% | +4.1% | |
| TMK | TORCHMARK CORP | $22,908,000 | +10.0% | 279,538 | 0.0% | 0.12% | +2.5% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $21,100,000 | +11.9% | 424,371 | 0.0% | 0.12% | +4.5% | |
| RE | EVEREST RE GROUP LTD | $19,658,000 | -0.8% | 91,025 | 0.0% | 0.11% | -7.8% | |
| LM | LEGG MASON INC | $17,511,000 | +7.3% | 639,775 | 0.0% | 0.10% | 0.0% | |
| RDC | ROWAN COMPANIES PLC - A | $10,755,000 | +28.6% | 996,725 | 0.0% | 0.06% | +20.4% | |
| SAMSUNG ELECTR-GDR | $3,416,000 | +13.4% | 3,474 | 0.0% | 0.02% | +5.6% | ||
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | $3,389,000 | +7.0% | 138,338 | 0.0% | 0.02% | -5.3% | |
| HYUNDAI MOTOR-GDR | $3,385,000 | -0.8% | 64,300 | 0.0% | 0.02% | -10.0% | ||
| HON HAI PRECISION INDUSTRY 144A ADR | $2,898,000 | +3.5% | 607,573 | 0.0% | 0.02% | 0.0% | ||
| CRPJY | CHINA RESOURCES-UNSPON ADR | $2,657,000 | -22.0% | 120,778 | 0.0% | 0.01% | -30.0% | |
| CEZYY | CEZ AS - ADR | $2,486,000 | -11.3% | 211,609 | 0.0% | 0.01% | -12.5% | |
| SBKFF | STATE BANK OF INDIA GDR REG S | $2,250,000 | +9.2% | 48,598 | 0.0% | 0.01% | 0.0% | |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | $2,270,000 | +8.5% | 46,264 | 0.0% | 0.01% | 0.0% | |
| CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | $2,242,000 | -3.9% | 327,200 | 0.0% | 0.01% | -14.3% | |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | $1,572,000 | +0.1% | 159,600 | 0.0% | 0.01% | 0.0% | |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | $1,689,000 | +22.3% | 489,200 | 0.0% | 0.01% | +12.5% | |
| KB | KB FINANCIAL GROUP INC - ADR | $1,462,000 | -11.7% | 39,441 | 0.0% | 0.01% | -20.0% | |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | $1,191,000 | +5.0% | 69,588 | 0.0% | 0.01% | -14.3% | |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | $1,159,000 | -5.2% | 159,562 | 0.0% | 0.01% | -14.3% | |
| CSUAY | CHINA SHENHUA UNSPON ADR | $1,156,000 | +5.6% | 126,700 | 0.0% | 0.01% | 0.0% | |
| LG ELECTRONICS INC-GDR 144A | $549,000 | +18.6% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| NLY | ANNALY CAPITAL MANAGMENT INC | $113,000 | +1.8% | 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 2019-05-03
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.