$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $514,422,000 | +6.1% | 8,535,997 | +11.6% | 2.80% | +9.4% |
| HAL | Buy | HALLIBURTON CO | $503,235,000 | -6.2% | 26,696,811 | +13.2% | 2.74% | -3.3% |
| LEA | Buy | LEAR CORP | $494,176,000 | -7.5% | 4,191,481 | +9.3% | 2.69% | -4.6% |
| 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% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $416,795,000 | +15.4% | 18,808,418 | +8.8% | 2.27% | +19.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $356,511,000 | -4.4% | 16,535,738 | +0.1% | 1.94% | -1.4% |
| WAB | Buy | WABTEC CORP | $320,136,000 | +39.7% | 4,454,989 | +39.5% | 1.74% | +44.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $217,005,000 | +39.4% | 9,353,685 | +48.0% | 1.18% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $173,078,000 | +0.8% | 3,667,684 | +0.6% | 0.94% | +4.0% |
| 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% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $126,210,000 | +9.6% | 4,609,562 | +11.6% | 0.69% | +13.0% |
| AGR | Buy | AVANGRID INC | $114,506,000 | +6.8% | 2,191,500 | +3.2% | 0.62% | +10.1% |
| 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% |
| 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% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $79,877,000 | +24.2% | 5,045,896 | +30.9% | 0.44% | +28.3% |
| RF | Buy | REGIONS FINL CORP | $77,036,000 | +6.2% | 4,869,544 | +0.3% | 0.42% | +9.4% |
| CI | Buy | CIGNA CORP | $69,936,000 | -3.4% | 460,741 | +0.2% | 0.38% | -0.3% |
| 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% |
| 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% |
| 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% |
| ASB | Buy | ASSOCIATED BANC CORP | $44,477,000 | -1.4% | 2,196,375 | +3.0% | 0.24% | +1.7% |
| 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% |
| 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% |
| 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% |
| SLB | New | SCHLUMBERGER LTD | $30,821,000 | – | 901,989 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SVC | New | SERVICE PROPERTIES TRUST | $15,393,000 | – | 596,856 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% |
| CRPJY | Buy | CHINA RESOURCES-UNSPON ADR | $2,881,000 | -16.7% | 158,337 | +0.2% | 0.02% | -11.1% |
| 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% | – |
| VER | New | VEREIT INC | $898,000 | – | 91,792 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| GILD | New | GILEAD SCIENCES INC | $480,000 | – | 7,581 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.