$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $583,258,000 | +0.5% | 10,471,421 | -3.9% | 3.17% | +3.6% |
| C | Sell | CITIGROUP INC | $526,619,000 | -3.6% | 7,623,324 | -2.2% | 2.86% | -0.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $504,271,000 | +0.7% | 33,241,319 | -0.7% | 2.74% | +3.9% |
| 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% |
| WFC | Sell | WELLS FARGO CO | $492,263,000 | +5.9% | 9,759,385 | -0.6% | 2.68% | +9.3% |
| 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% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $325,017,000 | -6.6% | 2,250,655 | -6.4% | 1.77% | -3.7% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $163,598,000 | -8.9% | 1,378,481 | -15.2% | 0.89% | -6.1% |
| 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% |
| KEY | Sell | KEY CORP | $123,794,000 | -0.7% | 6,939,123 | -1.2% | 0.67% | +2.4% |
| 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% |
| ACM | Sell | AECOM | $94,061,000 | -9.7% | 2,504,285 | -9.0% | 0.51% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $80,200,000 | -20.0% | 415,611 | -20.6% | 0.44% | -17.6% |
| UBS | Sell | UBS GROUP AG | $79,517,000 | -12.7% | 7,030,706 | -8.5% | 0.43% | -9.8% |
| KBR | Sell | KBR INC | $73,283,000 | -25.2% | 2,986,264 | -24.0% | 0.40% | -22.8% |
| MRK | Sell | MERCK & CO INC | $64,770,000 | -38.9% | 769,422 | -39.1% | 0.35% | -37.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $58,619,000 | +8.8% | 1,010,678 | -1.1% | 0.32% | +12.3% |
| K | Sell | KELLOGG COMPANY | $50,214,000 | -5.7% | 780,332 | -21.5% | 0.27% | -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% |
| ETR | Sell | ENTERGY CORP | $44,229,000 | +13.2% | 376,870 | -0.7% | 0.24% | +17.0% |
| SNA | Sell | SNAP-ON INC | $38,947,000 | -11.4% | 248,800 | -6.2% | 0.21% | -8.6% |
| 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% |
| 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% |
| JBL | Sell | JABIL CIRCUIT INC | $30,418,000 | -33.9% | 850,374 | -41.6% | 0.17% | -31.7% |
| 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% |
| 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% |
| 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% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,200,000 | -27.4% | 272,942 | -24.1% | 0.08% | -24.5% |
| LUKOY | Sell | LUKOIL PJSC - SPON ADR | $3,528,000 | -2.2% | 42,645 | -0.7% | 0.02% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL - UNS ADR | $2,662,000 | -30.0% | 98,597 | -28.7% | 0.01% | -30.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,514,000 | -34.1% | 1,848,713 | -1.1% | 0.01% | -30.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $1,807,000 | -87.9% | 164,155 | -87.8% | 0.01% | -87.3% |
| 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% | |
| 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% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $774,000 | -10.8% | 9,452 | -12.1% | 0.00% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $714,000 | -0.8% | 364 | -5.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $332,000 | -26.7% | 6,439 | -32.0% | 0.00% | 0.0% |
| 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 |
|---|---|
| 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.