$19 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $625,349,000 | +3.6% | 59,557,042 | -1.5% | 3.30% | +0.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $580,468,000 | +9.6% | 10,894,670 | -11.5% | 3.06% | +6.3% |
| C | Sell | CITIGROUP INC | $546,057,000 | +11.8% | 7,797,470 | -0.7% | 2.88% | +8.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $538,534,000 | +21.7% | 24,225,557 | +45.9% | 2.84% | +18.0% |
| HAL | Buy | HALLIBURTON CO | $536,472,000 | +47.3% | 23,591,540 | +89.8% | 2.83% | +42.9% |
| LEA | Buy | LEAR CORP | $534,003,000 | +50.7% | 3,834,303 | +46.9% | 2.82% | +46.2% |
| MCK | Buy | MCKESSON CORPORATION | $518,851,000 | +20.3% | 3,860,785 | +4.8% | 2.74% | +16.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $510,399,000 | +10.5% | 5,624,853 | -0.5% | 2.69% | +7.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $500,580,000 | -3.8% | 33,483,641 | -0.7% | 2.64% | -6.6% |
| EIX | Sell | EDISON INTERNATIONAL | $499,485,000 | +7.3% | 7,409,652 | -1.4% | 2.64% | +4.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $484,769,000 | -12.4% | 7,647,398 | +0.1% | 2.56% | -15.0% |
| WFC | Buy | WELLS FARGO CO | $464,629,000 | +27.8% | 9,818,873 | +30.5% | 2.45% | +24.0% |
| ORCL | Sell | ORACLE CORP | $450,699,000 | -2.5% | 7,911,165 | -8.1% | 2.38% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $426,431,000 | +4.1% | 14,704,525 | -0.9% | 2.25% | +1.0% |
| MYL | Buy | MYLAN NV | $401,820,000 | -32.6% | 21,103,981 | +0.4% | 2.12% | -34.6% |
| MS | Sell | MORGAN STANLEY | $389,706,000 | +2.8% | 8,895,359 | -1.0% | 2.06% | -0.3% |
| NWL | Buy | NEWELL BRANDS INC. | $385,699,000 | +1.3% | 25,012,915 | +0.8% | 2.04% | -1.7% |
| VOYA | Sell | VOYA FINANCIAL INC. | $382,921,000 | -5.6% | 6,924,422 | -14.7% | 2.02% | -8.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $373,025,000 | +7.8% | 16,512,831 | +0.2% | 1.97% | +4.5% |
| MET | Sell | METLIFE INC | $362,547,000 | +14.5% | 7,299,118 | -1.8% | 1.91% | +11.1% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $361,278,000 | +12.8% | 17,286,040 | +8.7% | 1.91% | +9.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $347,839,000 | +5.4% | 2,405,357 | -0.7% | 1.84% | +2.2% |
| OMC | Sell | OMNICOM GROUP | $347,488,000 | -15.2% | 4,240,249 | -24.5% | 1.83% | -17.8% |
| F | Sell | FORD MOTOR COMPANY | $338,267,000 | -1.3% | 33,066,188 | -15.3% | 1.78% | -4.2% |
| AVT | Sell | AVNET INC | $332,270,000 | +1.8% | 7,339,746 | -2.4% | 1.75% | -1.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $291,845,000 | +69.5% | 1,979,015 | +45.0% | 1.54% | +64.4% |
| PVH | Buy | PVH CORP | $284,053,000 | +19.7% | 3,001,404 | +54.3% | 1.50% | +16.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $278,271,000 | -8.0% | 4,665,071 | -15.5% | 1.47% | -10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $275,099,000 | -6.3% | 2,460,634 | -15.1% | 1.45% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,506,000 | +6.2% | 1,126,616 | -0.3% | 1.22% | +3.1% |
| WAB | Buy | WABTEC CORP | $229,132,000 | +238.1% | 3,193,030 | +247.4% | 1.21% | +227.6% |
| FTI | Buy | TECHNIPFMC PLC | $228,999,000 | +95.6% | 8,828,033 | +77.4% | 1.21% | +89.6% |
| AMGN | Buy | AMGEN INC | $225,065,000 | +24.7% | 1,221,320 | +28.6% | 1.19% | +20.9% |
| KKR | Sell | KKR & CO INC | $218,215,000 | +6.6% | 8,635,325 | -0.9% | 1.15% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $202,634,000 | -10.6% | 3,114,092 | -14.0% | 1.07% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $200,965,000 | -15.8% | 2,622,536 | -11.2% | 1.06% | -18.3% |
| WMT | Sell | WALMART INC | $179,584,000 | +11.2% | 1,625,340 | -1.9% | 0.95% | +7.8% |
| CVE | Sell | CENOVUS ENERGY INC. | $178,424,000 | -1.6% | 20,229,435 | -3.2% | 0.94% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC | $171,665,000 | +17.9% | 3,644,698 | +20.5% | 0.91% | +14.4% |
| JELD | Sell | JELD-WEN HOLDING INC | $162,543,000 | +19.8% | 7,656,275 | -0.3% | 0.86% | +16.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $155,639,000 | +1.3% | 6,319,078 | +14.1% | 0.82% | -1.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $142,112,000 | +6.3% | 3,674,047 | -1.2% | 0.75% | +3.0% |
| PFE | Sell | PFIZER INC | $136,629,000 | +0.7% | 3,153,944 | -1.2% | 0.72% | -2.3% |
| R | Buy | RYDER SYSTEM INC. | $136,488,000 | +1.4% | 2,341,136 | +7.8% | 0.72% | -1.6% |
| KEY | Buy | KEY CORP | $124,645,000 | +13.3% | 7,022,232 | +0.6% | 0.66% | +10.0% |
| FITB | FIFTH THIRD BANCORP | $115,207,000 | +10.6% | 4,129,273 | 0.0% | 0.61% | +7.2% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $110,685,000 | +5.4% | 1,853,703 | -0.9% | 0.58% | +2.3% |
| TEX | Buy | TEREX CORP | $108,999,000 | +5.3% | 3,471,316 | +7.7% | 0.58% | +2.1% |
| AGR | Sell | AVANGRID INC | $107,249,000 | +0.3% | 2,123,751 | -0.0% | 0.57% | -2.7% |
| EPAC | Buy | ACTUANT CORP- A | $106,973,000 | +1.9% | 4,311,706 | +0.1% | 0.56% | -1.2% |
| MRK | Sell | MERCK & CO INC | $105,922,000 | -33.4% | 1,263,234 | -33.9% | 0.56% | -35.4% |
| ACM | Buy | AECOM | $104,193,000 | +31.1% | 2,752,783 | +2.8% | 0.55% | +27.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $102,013,000 | +2.1% | 2,901,389 | +1.2% | 0.54% | -1.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $100,228,000 | -14.6% | 523,274 | -21.7% | 0.53% | -17.1% |
| KBR | Sell | KBR INC | $97,994,000 | +4.5% | 3,929,175 | -20.0% | 0.52% | +1.4% |
| BIDU | Buy | BAIDU INC - SPON ADR | $93,783,000 | -20.7% | 799,111 | +11.4% | 0.50% | -23.0% |
| FLEX | Buy | FLEX LTD | $92,308,000 | -2.4% | 9,645,651 | +2.0% | 0.49% | -5.3% |
| UBS | Sell | UBS GROUP AG | $91,041,000 | -5.9% | 7,682,763 | -3.8% | 0.48% | -8.7% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $74,159,000 | -74.1% | 2,131,018 | -75.3% | 0.39% | -74.9% |
| RF | Buy | REGIONS FINL CORP | $72,522,000 | +6.7% | 4,854,247 | +1.1% | 0.38% | +3.5% |
| CI | Sell | CIGNA CORP | $72,433,000 | -2.5% | 459,743 | -0.5% | 0.38% | -5.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $69,436,000 | +0.6% | 2,607,450 | -0.0% | 0.37% | -2.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $68,917,000 | -74.9% | 5,108,747 | -76.8% | 0.36% | -75.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $64,305,000 | +65.3% | 3,855,224 | +60.3% | 0.34% | +59.9% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $58,590,000 | +2.4% | 1,226,496 | +8.6% | 0.31% | -0.6% |
| T | Sell | AT&T INC | $57,793,000 | +6.8% | 1,724,651 | -0.1% | 0.30% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $55,815,000 | -1.0% | 328,305 | -0.0% | 0.29% | -4.2% |
| IVZ | Buy | INVESCO LTD | $54,276,000 | +6.2% | 2,652,778 | +0.3% | 0.29% | +2.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $53,856,000 | +9.0% | 1,022,315 | +3.2% | 0.28% | +5.6% |
| CSL | Sell | CARLISLE COS INC | $53,189,000 | -10.1% | 378,810 | -21.5% | 0.28% | -12.7% |
| K | Buy | KELLOGG COMPANY | $53,239,000 | -6.6% | 993,826 | +0.0% | 0.28% | -9.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $52,263,000 | +56.5% | 971,972 | +59.4% | 0.28% | +51.6% |
| REVG | Sell | REV GROUP INC | $49,574,000 | +15.2% | 3,440,230 | -12.5% | 0.26% | +12.0% |
| TRS | Sell | TRIMAS CORP | $48,065,000 | -11.0% | 1,551,978 | -13.1% | 0.25% | -13.6% |
| JBL | Sell | JABIL CIRCUIT INC | $46,035,000 | +15.0% | 1,456,800 | -3.3% | 0.24% | +11.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $45,094,000 | +0.2% | 2,133,134 | +1.2% | 0.24% | -2.9% |
| SNA | Sell | SNAP-ON INC | $43,942,000 | +4.9% | 265,289 | -0.9% | 0.23% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $42,711,000 | +13.6% | 318,833 | -0.0% | 0.22% | +9.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $41,634,000 | -3.7% | 1,031,560 | -3.1% | 0.22% | -6.4% |
| SCSC | Buy | SCANSOURCE INC | $40,552,000 | +4.3% | 1,245,448 | +14.8% | 0.21% | +1.4% |
| HOPE | Sell | HOPE BANCORP INC | $39,500,000 | +4.7% | 2,866,489 | -0.6% | 0.21% | +1.5% |
| ETR | ENTERGY CORP | $39,055,000 | +7.6% | 379,428 | 0.0% | 0.21% | +4.6% | |
| CVS | Sell | CVS HEALTH CORPORATION | $39,000,000 | +0.6% | 715,733 | -0.4% | 0.21% | -2.4% |
| MUR | Buy | MURPHY OIL CORP | $38,648,000 | -15.8% | 1,567,851 | +0.1% | 0.20% | -18.4% |
| UVV | Buy | UNIVERSAL CORP | $36,614,000 | +34.2% | 602,495 | +27.3% | 0.19% | +30.4% |
| VREX | Buy | VAREX IMAGING CORP | $36,459,000 | +1.5% | 1,189,543 | +12.3% | 0.19% | -1.5% |
| CJ | Buy | C&J ENERGY SERVICES INC | $35,353,000 | -8.6% | 3,001,122 | +20.4% | 0.19% | -11.0% |
| IBN | Sell | ICICI BANK LTD - SPON ADR | $34,459,000 | +2.2% | 2,737,012 | -7.0% | 0.18% | -1.1% |
| DOV | Sell | DOVER CORP | $33,428,000 | -66.4% | 333,617 | -68.5% | 0.18% | -67.5% |
| G | Sell | GENPACT LTD | $33,210,000 | -27.1% | 871,875 | -32.7% | 0.18% | -29.4% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $32,570,000 | +6.8% | 1,365,603 | +2.2% | 0.17% | +3.6% |
| CLS | Buy | CELESTICA INC. | $31,963,000 | -4.7% | 4,679,789 | +17.9% | 0.17% | -7.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $31,779,000 | +1.5% | 907,959 | -0.3% | 0.17% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,578,000 | +1.0% | 576,970 | -0.4% | 0.17% | -1.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $31,628,000 | -0.8% | 1,164,523 | -1.3% | 0.17% | -3.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $30,951,000 | +1.0% | 1,512,005 | +1.0% | 0.16% | -2.4% |
| WSFS | Buy | WSFS FINANCIAL CORP | $27,440,000 | +7.9% | 664,397 | +0.8% | 0.14% | +5.1% |
| TCF | Sell | TCF FINANCIAL CORP | $26,796,000 | +0.0% | 1,288,869 | -0.4% | 0.14% | -3.4% |
| ALL | ALLSTATE CORP | $25,655,000 | +8.0% | 252,290 | 0.0% | 0.14% | +4.7% | |
| LM | Buy | LEGG MASON INC | $24,501,000 | +39.9% | 640,046 | +0.0% | 0.13% | +35.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $24,152,000 | -1.3% | 616,612 | +3.2% | 0.13% | -4.5% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $23,646,000 | +12.1% | 424,371 | 0.0% | 0.12% | +8.7% | |
| RE | Buy | EVEREST RE GROUP LTD | $22,518,000 | +14.5% | 91,098 | +0.1% | 0.12% | +11.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $22,140,000 | -36.4% | 3,058,070 | +0.2% | 0.12% | -38.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $21,721,000 | -7.4% | 304,776 | +0.1% | 0.12% | -10.2% |
| THG | Sell | HANOVER INSURANCE GROUP | $21,553,000 | -4.9% | 167,990 | -15.4% | 0.11% | -7.3% |
| LLL | Sell | L3 TECHNOLOGIES, INC. | $21,615,000 | -38.7% | 88,164 | -48.4% | 0.11% | -40.6% |
| TMK | Sell | TORCHMARK CORP | $21,119,000 | -7.8% | 236,070 | -15.5% | 0.11% | -11.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $20,935,000 | -7.5% | 359,705 | -12.5% | 0.11% | -10.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $20,438,000 | -38.4% | 276,006 | -41.3% | 0.11% | -40.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $19,339,000 | +56.8% | 903,259 | +38.2% | 0.10% | +52.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $14,921,000 | -5.0% | 596,856 | +0.0% | 0.08% | -7.1% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $14,933,000 | +23.3% | 1,345,295 | -2.4% | 0.08% | +19.7% |
| SCS | Buy | STEELCASE INC - CL A | $14,345,000 | +17.6% | 838,875 | +0.1% | 0.08% | +15.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $13,060,000 | -5.6% | 1,263,084 | -1.1% | 0.07% | -8.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,748,000 | +20.3% | 549,721 | +1.0% | 0.07% | +15.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,439,000 | +7.0% | 642,854 | +16.8% | 0.07% | +4.8% |
| FL | Buy | FOOT LOCKER INC | $9,784,000 | -30.8% | 233,396 | +0.1% | 0.05% | -32.5% |
| CMA | COMERICA INC | $8,793,000 | -0.9% | 121,055 | 0.0% | 0.05% | -4.2% | |
| PKX | Buy | POSCO - ADR | $7,867,000 | -2.9% | 148,272 | +1.1% | 0.04% | -4.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $7,830,000 | +10.1% | 228,267 | -9.3% | 0.04% | +5.1% |
| New | ENSCO ROWAN PLC - CLASS A | $5,845,000 | – | 685,248 | +100.0% | 0.03% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP - ADR | $5,767,000 | +4.6% | 148,331 | -0.1% | 0.03% | 0.0% |
| HYUNDAI MOTOR-GDR | $3,898,000 | +15.2% | 64,300 | 0.0% | 0.02% | +16.7% | ||
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,815,000 | -8.5% | 1,870,063 | -0.0% | 0.02% | -13.0% |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | $3,804,000 | +12.2% | 138,338 | 0.0% | 0.02% | +11.1% | |
| SAMSUNG ELECTR-GDR | $3,535,000 | +3.5% | 3,474 | 0.0% | 0.02% | 0.0% | ||
| LUKOY | Sell | LUKOIL PJSC - SPON ADR | $3,609,000 | -20.7% | 42,956 | -15.6% | 0.02% | -24.0% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $3,645,000 | -14.1% | 235,450 | -0.2% | 0.02% | -17.4% |
| CRPJY | Buy | CHINA RESOURCES-UNSPON ADR | $3,457,000 | +30.1% | 157,963 | +30.8% | 0.02% | +28.6% |
| SSL | Buy | SASOL LTD-SPONS ADR | $3,197,000 | -12.8% | 128,636 | +8.5% | 0.02% | -15.0% |
| HON HAI PRECISION INDUSTRY 144A ADR | $3,028,000 | +4.5% | 607,573 | 0.0% | 0.02% | 0.0% | ||
| SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | $3,037,000 | +10.3% | 169,185 | 0.0% | 0.02% | +6.7% | |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | $3,116,000 | -15.0% | 851,215 | 0.0% | 0.02% | -20.0% | |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $2,864,000 | -22.3% | 63,242 | -12.5% | 0.02% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL - ADR | $2,883,000 | -80.8% | 221,405 | -82.2% | 0.02% | -81.7% |
| CICHY | Buy | CHINA CONSTRUCTION UNSPON ADR | $2,674,000 | +124.5% | 155,960 | +124.1% | 0.01% | +133.3% |
| SBKFF | STATE BANK OF INDIA GDR REG S | $2,543,000 | +13.0% | 48,598 | 0.0% | 0.01% | +8.3% | |
| CEZYY | CEZ AS - ADR | $2,557,000 | +2.9% | 211,609 | 0.0% | 0.01% | -7.1% | |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | $2,016,000 | +19.4% | 489,200 | 0.0% | 0.01% | +22.2% | |
| CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | $2,102,000 | -6.2% | 327,200 | 0.0% | 0.01% | -8.3% | |
| CSUAY | Buy | CHINA SHENHUA UNSPON ADR | $1,818,000 | +57.3% | 218,727 | +72.6% | 0.01% | +66.7% |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | $1,875,000 | -17.4% | 46,264 | 0.0% | 0.01% | -16.7% | |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | $1,529,000 | -2.7% | 159,600 | 0.0% | 0.01% | -11.1% | |
| KB | KB FINANCIAL GROUP INC - ADR | $1,557,000 | +6.5% | 39,441 | 0.0% | 0.01% | 0.0% | |
| New | OTP BANK NYRT- 144A GDR | $1,369,000 | – | 68,700 | +100.0% | 0.01% | – | |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | $980,000 | -15.4% | 159,562 | 0.0% | 0.01% | -16.7% | |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $868,000 | -0.5% | 10,750 | -2.3% | 0.01% | 0.0% |
| CB | New | CHUBB LTD | $680,000 | – | 4,618 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $826,000 | -4.7% | 14,462 | -1.4% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $842,000 | -5.0% | 22,915 | -1.4% | 0.00% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $720,000 | +4.8% | 384 | -2.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $831,000 | +12.1% | 13,380 | -2.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $779,000 | +164.1% | 4,376 | +112.8% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INC | $679,000 | -16.4% | 2,407 | -14.9% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INC. | $535,000 | – | 4,020 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $506,000 | +21.3% | 6,335 | -2.6% | 0.00% | +50.0% |
| LG ELECTRONICS INC-GDR 144A | $570,000 | +3.8% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $523,000 | -9.4% | 6,198 | -6.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $521,000 | -0.2% | 5,861 | -2.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $542,000 | -6.4% | 2,318 | -5.4% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $349,000 | +53.1% | 11,898 | +24.8% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INC | $429,000 | +43.0% | 2,170 | +37.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $326,000 | -10.9% | 4,890 | -4.1% | 0.00% | 0.0% |
| INTC | New | INTEL CORPORATION | $453,000 | – | 9,470 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $425,000 | -11.1% | 3,020 | -2.6% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $316,000 | -12.7% | 14,803 | -2.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC A | $336,000 | +0.9% | 6,551 | -2.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $221,000 | +7.3% | 2,526 | -2.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGMENT INC | $120,000 | +6.2% | 13,089 | +15.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $222,000 | +1.4% | 2,599 | -5.5% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $263,000 | -10.8% | 9,553 | +0.5% | 0.00% | -50.0% |
| CRI | Exit | CARTERS INC | $0 | – | -5,105 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -4,470 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC - A | $0 | – | -996,725 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,288,341 | -100.0% | -0.34% | – |
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 2019-08-02
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 |
|---|---|
| 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 |
| 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.