$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $130,716,000 | – | 2,577,726 | +100.0% | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD | $30,821,000 | – | 901,989 | +100.0% | 0.17% | – |
| TCF | New | TCF FINANCIAL CORP | $25,426,000 | – | 667,871 | +100.0% | 0.14% | – |
| 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% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $15,393,000 | – | 596,856 | +100.0% | 0.08% | – |
| 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% | – |
| AES | New | AES CORP | $854,000 | – | 52,251 | +100.0% | 0.01% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $480,000 | – | 7,581 | +100.0% | 0.00% | – |
| 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% | – | |
| 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.