$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $65,261,000 | +12.9% | 1,724,651 | 0.0% | 0.36% | +16.4% | |
| LM | LEGG MASON INC | $24,443,000 | -0.2% | 640,046 | 0.0% | 0.13% | +3.1% | |
| ARW | ARROW ELECTRONICS INC | $22,730,000 | +4.6% | 304,776 | 0.0% | 0.12% | +7.8% | |
| FL | FOOT LOCKER INC | $10,073,000 | +3.0% | 233,396 | 0.0% | 0.06% | +5.8% | |
| CMA | COMERICA INC | $7,988,000 | -9.2% | 121,055 | 0.0% | 0.04% | -6.5% | |
| 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% | |
| 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% | |
| 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% | |
| SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | $2,639,000 | -13.1% | 169,185 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | $855,000 | -12.8% | 159,562 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $525,000 | +0.4% | 6,198 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CBRE | CBRE GROUP INC A | $347,000 | +3.3% | 6,551 | 0.0% | 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% |
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.