$18.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 179 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $583,258,000 | +0.5% | 10,471,421 | -3.9% | 3.17% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $582,703,000 | +8.2% | 27,485,982 | +13.5% | 3.17% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $566,545,000 | -9.4% | 63,371,882 | +6.4% | 3.08% | -6.5% |
| C | Sell | CITIGROUP INC | $526,619,000 | -3.6% | 7,623,324 | -2.2% | 2.86% | -0.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $514,422,000 | +6.1% | 8,535,997 | +11.6% | 2.80% | +9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $504,271,000 | +0.7% | 33,241,319 | -0.7% | 2.74% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $503,235,000 | -6.2% | 26,696,811 | +13.2% | 2.74% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $501,525,000 | -1.7% | 5,512,472 | -2.0% | 2.73% | +1.3% |
| MCK | Sell | MCKESSON CORPORATION | $498,308,000 | -4.0% | 3,646,334 | -5.6% | 2.71% | -1.0% |
| LEA | Buy | LEAR CORP | $494,176,000 | -7.5% | 4,191,481 | +9.3% | 2.69% | -4.6% |
| WFC | Sell | WELLS FARGO CO | $492,263,000 | +5.9% | 9,759,385 | -0.6% | 2.68% | +9.3% |
| NWL | Buy | NEWELL BRANDS INC. | $471,198,000 | +22.2% | 25,170,831 | +0.6% | 2.56% | +26.0% |
| PVH | Buy | PVH CORP | $454,258,000 | +59.9% | 5,148,565 | +71.5% | 2.47% | +64.9% |
| EIX | Sell | EDISON INTERNATIONAL | $429,073,000 | -14.1% | 5,689,120 | -23.2% | 2.34% | -11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $420,429,000 | -1.4% | 14,413,045 | -2.0% | 2.29% | +1.7% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $416,795,000 | +15.4% | 18,808,418 | +8.8% | 2.27% | +19.0% |
| MYL | Sell | MYLAN NV | $383,899,000 | -4.5% | 19,408,418 | -8.0% | 2.09% | -1.5% |
| MS | Sell | MORGAN STANLEY | $367,612,000 | -5.7% | 8,615,226 | -3.1% | 2.00% | -2.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $356,511,000 | -4.4% | 16,535,738 | +0.1% | 1.94% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $325,017,000 | -6.6% | 2,250,655 | -6.4% | 1.77% | -3.7% |
| WAB | Buy | WABTEC CORP | $320,136,000 | +39.7% | 4,454,989 | +39.5% | 1.74% | +44.1% |
| ORCL | Sell | ORACLE CORP | $316,439,000 | -29.8% | 5,750,304 | -27.3% | 1.72% | -27.6% |
| AVT | Sell | AVNET INC | $315,247,000 | -5.1% | 7,086,594 | -3.4% | 1.72% | -2.2% |
| VOYA | Sell | VOYA FINANCIAL INC. | $304,264,000 | -20.5% | 5,588,970 | -19.3% | 1.66% | -18.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $293,856,000 | +5.6% | 4,404,323 | -5.6% | 1.60% | +8.9% |
| MET | Sell | METLIFE INC | $291,729,000 | -19.5% | 6,185,943 | -15.3% | 1.59% | -17.0% |
| F | Sell | FORD MOTOR COMPANY | $290,463,000 | -14.1% | 31,709,958 | -4.1% | 1.58% | -11.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $272,684,000 | -0.9% | 2,316,972 | -5.8% | 1.48% | +2.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $236,109,000 | -19.1% | 1,903,027 | -3.8% | 1.28% | -16.6% |
| AMGN | Sell | AMGEN INC | $234,007,000 | +4.0% | 1,209,274 | -1.0% | 1.27% | +7.2% |
| KKR | Sell | KKR & CO INC | $229,330,000 | +5.1% | 8,541,166 | -1.1% | 1.25% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,843,000 | -0.7% | 1,104,295 | -2.0% | 1.24% | +2.4% |
| BKR | Buy | BAKER HUGHES A GE CO | $217,005,000 | +39.4% | 9,353,685 | +48.0% | 1.18% | +43.8% |
| OMC | Sell | OMNICOM GROUP | $204,185,000 | -41.2% | 2,607,725 | -38.5% | 1.11% | -39.4% |
| FTI | Sell | TECHNIPFMC PLC | $187,742,000 | -18.0% | 7,777,212 | -11.9% | 1.02% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $182,565,000 | -9.9% | 3,102,201 | -0.4% | 0.99% | -7.1% |
| CVE | Sell | CENOVUS ENERGY INC. | $179,045,000 | +0.3% | 19,088,003 | -5.6% | 0.97% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $176,038,000 | -12.4% | 2,493,110 | -4.9% | 0.96% | -9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $173,078,000 | +0.8% | 3,667,684 | +0.6% | 0.94% | +4.0% |
| WMT | Sell | WALMART INC | $163,598,000 | -8.9% | 1,378,481 | -15.2% | 0.89% | -6.1% |
| JELD | Buy | JELD-WEN HOLDING INC | $148,184,000 | -8.8% | 7,681,892 | +0.3% | 0.81% | -6.1% |
| R | Buy | RYDER SYSTEM INC. | $137,566,000 | +0.8% | 2,657,245 | +13.5% | 0.75% | +4.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $130,716,000 | – | 2,577,726 | +100.0% | 0.71% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $129,490,000 | -8.9% | 3,647,615 | -0.7% | 0.70% | -6.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $126,543,000 | +14.3% | 1,830,776 | -1.2% | 0.69% | +18.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $126,210,000 | +9.6% | 4,609,562 | +11.6% | 0.69% | +13.0% |
| KEY | Sell | KEY CORP | $123,794,000 | -0.7% | 6,939,123 | -1.2% | 0.67% | +2.4% |
| AGR | Buy | AVANGRID INC | $114,506,000 | +6.8% | 2,191,500 | +3.2% | 0.62% | +10.1% |
| PFE | Sell | PFIZER INC | $113,112,000 | -17.2% | 3,148,129 | -0.2% | 0.62% | -14.7% |
| FLEX | Sell | FLEX LTD | $98,747,000 | +7.0% | 9,435,960 | -2.2% | 0.54% | +10.3% |
| EPAC | Buy | ACTUANT CORP- A | $95,331,000 | -10.9% | 4,345,098 | +0.8% | 0.52% | -8.0% |
| TEX | Buy | TEREX CORP | $94,449,000 | -13.3% | 3,636,859 | +4.8% | 0.51% | -10.6% |
| ACM | Sell | AECOM | $94,061,000 | -9.7% | 2,504,285 | -9.0% | 0.51% | -6.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $92,828,000 | -9.0% | 3,284,768 | +13.2% | 0.50% | -6.1% |
| BIDU | Buy | BAIDU INC - SPON ADR | $84,248,000 | -10.2% | 819,847 | +2.6% | 0.46% | -7.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $80,200,000 | -20.0% | 415,611 | -20.6% | 0.44% | -17.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $79,877,000 | +24.2% | 5,045,896 | +30.9% | 0.44% | +28.3% |
| UBS | Sell | UBS GROUP AG | $79,517,000 | -12.7% | 7,030,706 | -8.5% | 0.43% | -9.8% |
| RF | Buy | REGIONS FINL CORP | $77,036,000 | +6.2% | 4,869,544 | +0.3% | 0.42% | +9.4% |
| KBR | Sell | KBR INC | $73,283,000 | -25.2% | 2,986,264 | -24.0% | 0.40% | -22.8% |
| CI | Buy | CIGNA CORP | $69,936,000 | -3.4% | 460,741 | +0.2% | 0.38% | -0.3% |
| T | AT&T INC | $65,261,000 | +12.9% | 1,724,651 | 0.0% | 0.36% | +16.4% | |
| MRK | Sell | MERCK & CO INC | $64,770,000 | -38.9% | 769,422 | -39.1% | 0.35% | -37.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $64,548,000 | -7.0% | 2,607,980 | +0.0% | 0.35% | -4.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $60,038,000 | +53.9% | 951,922 | +33.0% | 0.33% | +58.7% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $59,305,000 | +6.3% | 328,358 | +0.0% | 0.32% | +9.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $58,619,000 | +8.8% | 1,010,678 | -1.1% | 0.32% | +12.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $57,512,000 | -1.8% | 1,227,047 | +0.0% | 0.31% | +1.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $56,830,000 | +8.7% | 1,077,967 | +10.9% | 0.31% | +12.0% |
| K | Sell | KELLOGG COMPANY | $50,214,000 | -5.7% | 780,332 | -21.5% | 0.27% | -2.8% |
| MUR | Buy | MURPHY OIL CORP | $49,126,000 | +27.1% | 2,221,898 | +41.7% | 0.27% | +30.9% |
| TRS | Buy | TRIMAS CORP | $47,898,000 | -0.3% | 1,562,742 | +0.7% | 0.26% | +2.8% |
| CSL | Sell | CARLISLE COS INC | $45,515,000 | -14.4% | 312,731 | -17.4% | 0.25% | -11.7% |
| IVZ | Sell | INVESCO LTD | $44,634,000 | -17.8% | 2,634,806 | -0.7% | 0.24% | -15.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $44,477,000 | -1.4% | 2,196,375 | +3.0% | 0.24% | +1.7% |
| ETR | Sell | ENTERGY CORP | $44,229,000 | +13.2% | 376,870 | -0.7% | 0.24% | +17.0% |
| HOPE | Buy | HOPE BANCORP INC | $41,158,000 | +4.2% | 2,870,154 | +0.1% | 0.22% | +7.7% |
| VREX | Buy | VAREX IMAGING CORP | $41,004,000 | +12.5% | 1,436,703 | +20.8% | 0.22% | +16.1% |
| SNA | Sell | SNAP-ON INC | $38,947,000 | -11.4% | 248,800 | -6.2% | 0.21% | -8.6% |
| SCSC | Buy | SCANSOURCE INC | $38,359,000 | -5.4% | 1,255,617 | +0.8% | 0.21% | -2.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $38,476,000 | +8.8% | 3,585,863 | +19.5% | 0.21% | +11.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $36,984,000 | -11.2% | 805,043 | -22.0% | 0.20% | -8.6% |
| REVG | Sell | REV GROUP INC | $34,232,000 | -30.9% | 2,994,940 | -12.9% | 0.19% | -29.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $34,220,000 | +8.2% | 1,414,035 | +21.4% | 0.19% | +11.4% |
| CLS | Buy | CELESTICA INC. | $33,715,000 | +5.5% | 4,702,254 | +0.5% | 0.18% | +8.3% |
| UVV | Buy | UNIVERSAL CORP | $33,539,000 | -8.4% | 611,923 | +1.6% | 0.18% | -5.7% |
| IBN | Sell | ICICI BANK LTD - SPON ADR | $33,333,000 | -3.3% | 2,736,684 | -0.0% | 0.18% | -0.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $32,062,000 | +0.9% | 896,602 | -1.3% | 0.17% | +3.6% |
| SLB | New | SCHLUMBERGER LTD | $30,821,000 | – | 901,989 | +100.0% | 0.17% | – |
| JBL | Sell | JABIL CIRCUIT INC | $30,418,000 | -33.9% | 850,374 | -41.6% | 0.17% | -31.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $30,169,000 | -2.5% | 1,548,703 | +2.4% | 0.16% | +0.6% |
| WSFS | Buy | WSFS FINANCIAL CORP | $29,430,000 | +7.3% | 667,350 | +0.4% | 0.16% | +10.3% |
| G | Sell | GENPACT LTD | $29,142,000 | -12.2% | 752,050 | -13.7% | 0.16% | -9.1% |
| DOV | Sell | DOVER CORP | $29,154,000 | -12.8% | 292,829 | -12.2% | 0.16% | -9.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $28,467,000 | -9.9% | 576,148 | -0.1% | 0.16% | -7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $27,182,000 | +12.5% | 584,799 | -5.2% | 0.15% | +16.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $25,741,000 | +8.9% | 424,703 | +0.1% | 0.14% | +12.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $25,785,000 | -20.8% | 1,924,220 | +40.9% | 0.14% | -18.6% |
| TCF | New | TCF FINANCIAL CORP | $25,426,000 | – | 667,871 | +100.0% | 0.14% | – |
| LM | LEGG MASON INC | $24,443,000 | -0.2% | 640,046 | 0.0% | 0.13% | +3.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $24,261,000 | +7.7% | 91,175 | +0.1% | 0.13% | +10.9% |
| SYKE | New | SYKES ENTERPRISES INC | $23,545,000 | – | 768,430 | +100.0% | 0.13% | – |
| ALL | Sell | ALLSTATE CORP | $22,999,000 | -10.4% | 211,623 | -16.1% | 0.12% | -7.4% |
| THG | Sell | HANOVER INSURANCE GROUP | $22,760,000 | +5.6% | 167,924 | -0.0% | 0.12% | +8.8% |
| ARW | ARROW ELECTRONICS INC | $22,730,000 | +4.6% | 304,776 | 0.0% | 0.12% | +7.8% | |
| GL | New | GLOBE LIFE INC | $22,606,000 | – | 236,070 | +100.0% | 0.12% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $20,671,000 | -6.6% | 3,094,448 | +1.2% | 0.11% | -4.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $19,836,000 | +2.6% | 1,173,735 | +29.9% | 0.11% | +5.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $19,627,000 | -4.0% | 279,431 | +1.2% | 0.11% | -0.9% |
| NWSA | Sell | NEWS CORP - CLASS A | $15,705,000 | -77.2% | 1,128,211 | -77.9% | 0.08% | -76.6% |
| SCS | Sell | STEELCASE INC - CL A | $15,383,000 | +7.2% | 836,038 | -0.3% | 0.08% | +10.5% |
| SVC | New | SERVICE PROPERTIES TRUST | $15,393,000 | – | 596,856 | +100.0% | 0.08% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,200,000 | -27.4% | 272,942 | -24.1% | 0.08% | -24.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $13,569,000 | +3.9% | 1,323,830 | +4.8% | 0.07% | +7.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,565,000 | +1.0% | 654,430 | +1.8% | 0.07% | +3.0% |
| FL | FOOT LOCKER INC | $10,073,000 | +3.0% | 233,396 | 0.0% | 0.06% | +5.8% | |
| PKX | Buy | POSCO - ADR | $8,949,000 | +13.8% | 189,768 | +28.0% | 0.05% | +16.7% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $8,834,000 | – | 233,580 | +100.0% | 0.05% | – |
| CMA | COMERICA INC | $7,988,000 | -9.2% | 121,055 | 0.0% | 0.04% | -6.5% | |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $7,186,000 | – | 588,542 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI | $6,765,000 | – | 91,726 | +100.0% | 0.04% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $6,109,000 | +5.9% | 174,604 | +17.7% | 0.03% | +10.0% |
| HYUNDAI MOTOR-GDR | $3,602,000 | -7.6% | 64,300 | 0.0% | 0.02% | -4.8% | ||
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | $3,475,000 | +11.5% | 851,215 | 0.0% | 0.02% | +18.8% | |
| LUKOY | Sell | LUKOIL PJSC - SPON ADR | $3,528,000 | -2.2% | 42,645 | -0.7% | 0.02% | 0.0% |
| SAMSUNG ELECTR-GDR | $3,561,000 | +0.7% | 3,474 | 0.0% | 0.02% | 0.0% | ||
| LNVGY | LENOVO GROUP LTD ADR | $3,117,000 | -14.5% | 235,450 | 0.0% | 0.02% | -10.5% | |
| CRPJY | Buy | CHINA RESOURCES-UNSPON ADR | $2,881,000 | -16.7% | 158,337 | +0.2% | 0.02% | -11.1% |
| HON HAI PRECISION INDUSTRY 144A ADR | $2,867,000 | -5.3% | 607,573 | 0.0% | 0.02% | 0.0% | ||
| CHL | CHINA MOBILE LTD-SPON ADR | $2,618,000 | -8.6% | 63,242 | 0.0% | 0.01% | -6.7% | |
| WLMIY | Sell | WILMAR INTERNATIONAL - UNS ADR | $2,662,000 | -30.0% | 98,597 | -28.7% | 0.01% | -30.0% |
| SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | $2,639,000 | -13.1% | 169,185 | 0.0% | 0.01% | -12.5% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,514,000 | -34.1% | 1,848,713 | -1.1% | 0.01% | -30.0% |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | $2,360,000 | -11.7% | 155,960 | 0.0% | 0.01% | -7.1% | |
| CEZYY | CEZ AS - ADR | $2,335,000 | -8.7% | 211,609 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTD-SPONS ADR | $2,188,000 | -31.6% | 128,636 | 0.0% | 0.01% | -29.4% | |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | $2,223,000 | +18.6% | 46,264 | 0.0% | 0.01% | +20.0% | |
| CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | $2,129,000 | +1.3% | 327,200 | 0.0% | 0.01% | +9.1% | |
| SBKFF | STATE BANK OF INDIA GDR REG S | $1,857,000 | -27.0% | 48,598 | 0.0% | 0.01% | -23.1% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $1,807,000 | -87.9% | 164,155 | -87.8% | 0.01% | -87.3% |
| CSUAY | CHINA SHENHUA UNSPON ADR | $1,743,000 | -4.1% | 218,727 | 0.0% | 0.01% | -10.0% | |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | $1,453,000 | -5.0% | 159,600 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINANCIAL GROUP INC - ADR | $1,409,000 | -9.5% | 39,441 | 0.0% | 0.01% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL - ADR | $1,062,000 | -63.2% | 80,651 | -63.6% | 0.01% | -60.0% |
| Sell | OTP BANK NYRT- 144A GDR | $1,154,000 | -15.7% | 55,460 | -19.3% | 0.01% | -14.3% | |
| AES | New | AES CORP | $854,000 | – | 52,251 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LTD | $883,000 | +29.9% | 5,471 | +18.5% | 0.01% | +25.0% |
| WU | New | WESTERN UNION CO | $876,000 | – | 37,791 | +100.0% | 0.01% | – |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | $855,000 | -12.8% | 159,562 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $843,000 | +8.2% | 4,357 | -0.4% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $869,000 | +4.6% | 13,152 | -1.7% | 0.01% | +25.0% |
| VER | New | VEREIT INC | $898,000 | – | 91,792 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $873,000 | +5.7% | 14,462 | 0.0% | 0.01% | +25.0% | |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | $924,000 | -54.2% | 489,200 | 0.0% | 0.01% | -54.5% | |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $774,000 | -10.8% | 9,452 | -12.1% | 0.00% | -20.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 3,033 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $647,000 | – | 31,905 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $714,000 | -0.8% | 364 | -5.2% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $653,000 | +87.1% | 27,654 | +132.4% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INC | $743,000 | +37.1% | 3,193 | +37.7% | 0.00% | +33.3% |
| CHRW | CH ROBINSON WORLDWIDE INC | $525,000 | +0.4% | 6,198 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $480,000 | – | 7,581 | +100.0% | 0.00% | – |
| LG ELECTRONICS INC-GDR 144A | $468,000 | -17.9% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| JCOM | J2 GLOBAL INC | $532,000 | +2.1% | 5,861 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $585,000 | -13.8% | 2,438 | +1.3% | 0.00% | -25.0% |
| HOFT | New | HOOKER FURNITURE CORP | $452,000 | – | 21,061 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC A | $347,000 | +3.3% | 6,551 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPORATION | $332,000 | -26.7% | 6,439 | -32.0% | 0.00% | 0.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $335,000 | – | 13,824 | +100.0% | 0.00% | – |
| New | HON HAI PRECISION - GDR REG S | $93,000 | – | 19,488 | +100.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGMENT INC | $129,000 | +7.5% | 14,614 | +11.7% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $214,000 | -3.6% | 2,599 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $223,000 | +0.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $241,000 | – | 3,179 | +100.0% | 0.00% | – |
| AMKBY | New | AP MOELLER-MAERSK B-UNSPON ADR | $79,000 | – | 14,009 | +100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,803 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -4,020 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC. | $0 | – | -6,335 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -22,915 | -100.0% | -0.00% | – |
| Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -685,248 | -100.0% | -0.03% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT-A | $0 | – | -228,267 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -549,721 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -596,856 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -236,070 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES, INC. | $0 | – | -88,164 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,288,869 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -318,833 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -2,131,018 | -100.0% | -0.39% | – |
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 2019-11-01
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.