$21.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $772,443,000 | +53.5% | 31,566,930 | +18.2% | 3.61% | +31.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $743,904,000 | +27.7% | 29,696,759 | +8.0% | 3.47% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $717,623,000 | +26.7% | 64,303,114 | +1.5% | 3.35% | +8.7% |
| LEA | Buy | LEAR CORP | $624,714,000 | +26.4% | 4,553,308 | +8.6% | 2.92% | +8.5% |
| C | Sell | CITIGROUP INC | $605,611,000 | +15.0% | 7,580,561 | -0.6% | 2.83% | -1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $571,329,000 | +13.9% | 5,551,737 | +0.7% | 2.67% | -2.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $550,077,000 | -5.7% | 10,716,487 | +2.3% | 2.57% | -19.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $549,759,000 | +6.9% | 8,864,214 | +3.8% | 2.57% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $540,436,000 | +7.2% | 34,075,382 | +2.5% | 2.52% | -8.0% |
| WFC | Buy | WELLS FARGO CO | $533,565,000 | +8.4% | 9,917,574 | +1.6% | 2.49% | -6.9% |
| PVH | Sell | PVH CORP | $523,409,000 | +15.2% | 4,977,739 | -3.3% | 2.44% | -1.1% |
| MCK | Buy | MCKESSON CORPORATION | $520,166,000 | +4.4% | 3,760,595 | +3.1% | 2.43% | -10.4% |
| WAB | Buy | WABTEC CORP | $508,469,000 | +58.8% | 6,535,590 | +46.7% | 2.38% | +36.3% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $490,102,000 | +17.6% | 19,778,140 | +5.2% | 2.29% | +0.9% |
| NWL | Buy | NEWELL BRANDS INC. | $486,559,000 | +3.3% | 25,315,254 | +0.6% | 2.27% | -11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $466,408,000 | +10.9% | 13,242,708 | -8.1% | 2.18% | -4.8% |
| EIX | Buy | EDISON INTERNATIONAL | $454,820,000 | +6.0% | 6,031,294 | +6.0% | 2.12% | -9.0% |
| MS | Buy | MORGAN STANLEY | $444,502,000 | +20.9% | 8,695,264 | +0.9% | 2.08% | +3.8% |
| MYL | Buy | MYLAN NV | $417,713,000 | +8.8% | 20,781,717 | +7.1% | 1.95% | -6.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $405,786,000 | +13.8% | 17,566,489 | +6.2% | 1.90% | -2.3% |
| AVT | Buy | AVNET INC | $381,809,000 | +21.1% | 8,996,453 | +27.0% | 1.78% | +4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $375,994,000 | +15.7% | 2,268,580 | +0.8% | 1.76% | -0.7% |
| VOYA | Buy | VOYA FINANCIAL INC. | $347,045,000 | +14.1% | 5,691,129 | +1.8% | 1.62% | -2.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $319,968,000 | +8.9% | 5,383,049 | +22.2% | 1.49% | -6.6% |
| AMGN | Buy | AMGEN INC | $315,635,000 | +34.9% | 1,309,307 | +8.3% | 1.47% | +15.8% |
| MET | Sell | METLIFE INC | $311,927,000 | +6.9% | 6,119,809 | -1.1% | 1.46% | -8.2% |
| F | Sell | FORD MOTOR COMPANY | $293,399,000 | +1.0% | 31,548,241 | -0.5% | 1.37% | -13.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $279,495,000 | +2.5% | 2,004,984 | -13.5% | 1.30% | -12.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $277,523,000 | +17.5% | 2,034,926 | +6.9% | 1.30% | +0.9% |
| BKR | Buy | BAKER HUGHES CO | $258,177,000 | +19.0% | 10,073,242 | +7.7% | 1.21% | +2.1% |
| ORCL | Sell | ORACLE CORP | $254,497,000 | -19.6% | 4,803,641 | -16.5% | 1.19% | -31.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $250,680,000 | +93.6% | 8,489,008 | +132.7% | 1.17% | +66.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $250,626,000 | +9.5% | 1,090,012 | -1.3% | 1.17% | -6.0% |
| KKR | Sell | KKR & CO INC | $242,570,000 | +5.8% | 8,315,733 | -2.6% | 1.13% | -9.2% |
| FTI | Buy | TECHNIPFMC PLC | $240,622,000 | +28.2% | 11,223,056 | +44.3% | 1.12% | +10.0% |
| CVE | Buy | CENOVUS ENERGY INC. | $222,301,000 | +24.2% | 21,901,545 | +14.7% | 1.04% | +6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $202,340,000 | +16.9% | 4,000,397 | +9.1% | 0.94% | +0.3% |
| OMC | Sell | OMNICOM GROUP | $194,404,000 | -4.8% | 2,399,456 | -8.0% | 0.91% | -18.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $186,727,000 | +26.0% | 7,976,393 | +3.8% | 0.87% | +8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $182,489,000 | -0.0% | 3,094,075 | -0.3% | 0.85% | -14.2% |
| R | Buy | RYDER SYSTEM INC. | $177,340,000 | +28.9% | 3,265,330 | +22.9% | 0.83% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $173,134,000 | -1.6% | 2,481,145 | -0.5% | 0.81% | -15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $162,906,000 | +24.6% | 2,537,875 | -1.5% | 0.76% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $162,133,000 | +28.5% | 5,274,335 | +14.4% | 0.76% | +10.2% |
| KEY | Buy | KEY CORP | $161,880,000 | +30.8% | 7,998,031 | +15.3% | 0.76% | +12.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $142,769,000 | +53.8% | 4,428,321 | +34.8% | 0.67% | +32.1% |
| FLEX | Buy | FLEX LTD | $138,197,000 | +40.0% | 10,950,615 | +16.1% | 0.64% | +20.1% |
| TEX | Buy | TEREX CORP | $134,339,000 | +42.2% | 4,511,045 | +24.0% | 0.63% | +22.0% |
| AGR | Buy | AVANGRID INC | $131,923,000 | +15.2% | 2,578,638 | +17.7% | 0.62% | -1.1% |
| PFE | Buy | PFIZER INC | $123,356,000 | +9.1% | 3,148,442 | +0.0% | 0.58% | -6.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $122,756,000 | +53.7% | 6,770,866 | +34.2% | 0.57% | +31.7% |
| ACM | Buy | AECOM | $113,169,000 | +20.3% | 2,623,898 | +4.8% | 0.53% | +3.3% |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CLASS A | $110,936,000 | +31.7% | 877,651 | +7.1% | 0.52% | +13.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $106,630,000 | +85.4% | 1,998,320 | +62.9% | 0.50% | +59.1% |
| EPAC | Sell | ACTUANT CORP- A | $103,856,000 | +8.9% | 3,989,841 | -8.2% | 0.48% | -6.6% |
| UBS | Buy | UBS GROUP AG | $96,183,000 | +21.0% | 7,645,713 | +8.7% | 0.45% | +3.7% |
| CI | Sell | CIGNA CORP | $94,153,000 | +34.6% | 460,428 | -0.1% | 0.44% | +15.5% |
| RF | Buy | REGIONS FINL CORP | $94,304,000 | +22.4% | 5,495,558 | +12.9% | 0.44% | +5.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $92,249,000 | +62.3% | 1,434,888 | +33.1% | 0.43% | +39.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $88,357,000 | +10.2% | 437,541 | +5.3% | 0.41% | -5.3% |
| WMT | Sell | WALMART INC | $87,550,000 | -46.5% | 736,701 | -46.6% | 0.41% | -54.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $78,399,000 | +33.7% | 1,085,704 | +7.4% | 0.37% | +14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $77,202,000 | +19.6% | 3,134,452 | +20.2% | 0.36% | +2.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $70,708,000 | +17.8% | 951,790 | -0.0% | 0.33% | +0.9% |
| IVZ | Buy | INVESCO LTD | $70,679,000 | +58.4% | 3,930,976 | +49.2% | 0.33% | +35.8% |
| MUR | Buy | MURPHY OIL CORP | $67,685,000 | +37.8% | 2,525,558 | +13.7% | 0.32% | +18.4% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $67,565,000 | +13.9% | 328,272 | -0.0% | 0.32% | -2.2% |
| T | Sell | AT&T INC | $67,381,000 | +3.2% | 1,724,193 | -0.0% | 0.32% | -11.3% |
| K | Buy | KELLOGG COMPANY | $63,981,000 | +27.4% | 925,121 | +18.6% | 0.30% | +9.5% |
| OLN | New | OLIN CORP | $63,189,000 | – | 3,663,120 | +100.0% | 0.30% | – |
| SNA | Buy | SNAP-ON INC | $58,661,000 | +50.6% | 346,284 | +39.2% | 0.27% | +29.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $57,723,000 | +29.8% | 2,619,005 | +19.2% | 0.27% | +11.6% |
| TRS | Buy | TRIMAS CORP | $55,355,000 | +15.6% | 1,762,346 | +12.8% | 0.26% | -0.8% |
| SCSC | Buy | SCANSOURCE INC | $54,098,000 | +41.0% | 1,464,078 | +16.6% | 0.25% | +21.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS, INC. | $52,838,000 | – | 7,886,281 | +100.0% | 0.25% | – |
| HOPE | Buy | HOPE BANCORP INC | $50,900,000 | +23.7% | 3,425,318 | +19.3% | 0.24% | +6.2% |
| UVV | Buy | UNIVERSAL CORP | $50,028,000 | +49.2% | 876,755 | +43.3% | 0.23% | +28.6% |
| KBR | Sell | KBR INC | $49,088,000 | -33.0% | 1,609,446 | -46.1% | 0.23% | -42.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $48,078,000 | +40.5% | 1,606,352 | +13.6% | 0.22% | +21.0% |
| IBN | Buy | ICICI BANK LTD - SPON ADR | $48,036,000 | +44.1% | 3,183,352 | +16.3% | 0.22% | +23.8% |
| REVG | Buy | REV GROUP INC | $46,226,000 | +35.0% | 3,779,723 | +26.2% | 0.22% | +16.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $45,275,000 | +260.3% | 1,884,887 | +188.0% | 0.21% | +210.3% |
| VREX | Buy | VAREX IMAGING CORP | $44,945,000 | +9.6% | 1,507,727 | +4.9% | 0.21% | -5.8% |
| CLS | Buy | CELESTICA INC. | $43,878,000 | +30.1% | 5,305,645 | +12.8% | 0.20% | +12.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $42,597,000 | +41.2% | 1,847,219 | +19.3% | 0.20% | +21.3% |
| G | Buy | GENPACT LTD | $42,547,000 | +46.0% | 1,008,947 | +34.2% | 0.20% | +25.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $41,812,000 | +53.8% | 719,647 | +23.1% | 0.20% | +31.8% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $41,314,000 | +60.2% | 2,234,374 | +16.1% | 0.19% | +37.9% |
| HOFT | Buy | HOOKER FURNITURE CORP | $37,871,000 | +8278.5% | 1,474,157 | +6899.5% | 0.18% | +8750.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $37,975,000 | +18.4% | 968,744 | +8.0% | 0.18% | +1.7% |
| CSL | Sell | CARLISLE COS INC | $36,496,000 | -19.8% | 225,508 | -27.9% | 0.17% | -31.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $35,816,000 | +52.1% | 968,265 | +26.0% | 0.17% | +30.5% |
| TCF | Buy | TCF FINANCIAL CORP | $35,797,000 | +40.8% | 764,894 | +14.5% | 0.17% | +21.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $34,835,000 | +75.6% | 1,581,263 | +34.7% | 0.16% | +50.9% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $33,632,000 | +118.5% | 1,382,344 | +131.6% | 0.16% | +86.9% |
| DOV | Sell | DOVER CORP | $33,704,000 | +15.6% | 292,416 | -0.1% | 0.16% | -1.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $33,449,000 | +13.7% | 760,374 | +13.9% | 0.16% | -2.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $32,492,000 | +57.2% | 3,356,622 | +8.5% | 0.15% | +35.7% |
| RE | Buy | EVEREST RE GROUP LTD | $32,378,000 | +33.5% | 116,954 | +28.3% | 0.15% | +14.4% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $32,177,000 | – | 410,056 | +100.0% | 0.15% | – |
| GL | Buy | GLOBE LIFE INC | $31,982,000 | +41.5% | 303,871 | +28.7% | 0.15% | +21.1% |
| THG | Buy | HANOVER INSURANCE GROUP | $31,957,000 | +40.4% | 233,828 | +39.2% | 0.15% | +20.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $31,871,000 | +40.2% | 376,101 | +23.4% | 0.15% | +20.2% |
| ALL | Buy | ALLSTATE CORP | $31,883,000 | +38.6% | 283,530 | +34.0% | 0.15% | +19.2% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $30,807,000 | +19.7% | 506,950 | +19.4% | 0.14% | +2.9% |
| ETR | Sell | ENTERGY CORP | $29,699,000 | -32.9% | 247,905 | -34.2% | 0.14% | -42.3% |
| LM | Buy | LEGG MASON INC | $29,390,000 | +20.2% | 818,431 | +27.9% | 0.14% | +3.0% |
| VALPQ | New | VALARIS PLC | $27,972,000 | – | 4,264,044 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $27,629,000 | -2.9% | 576,076 | -0.0% | 0.13% | -16.8% |
| DAN | New | DANA INC | $26,077,000 | – | 1,432,829 | +100.0% | 0.12% | – |
| JBL | Sell | JABIL CIRCUIT INC | $23,777,000 | -21.8% | 575,308 | -32.3% | 0.11% | -33.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $22,724,000 | +15.8% | 345,612 | +23.7% | 0.11% | -0.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $20,527,000 | +35.0% | 292,026 | +7.0% | 0.10% | +15.7% |
| SCS | Sell | STEELCASE INC - CL A | $16,663,000 | +8.3% | 814,433 | -2.6% | 0.08% | -7.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $16,719,000 | +23.2% | 1,508,971 | +14.0% | 0.08% | +5.4% |
| BIIB | Buy | BIOGEN INC | $14,739,000 | +1883.7% | 49,670 | +1455.6% | 0.07% | +1625.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $11,324,000 | -27.9% | 800,870 | -29.0% | 0.05% | -37.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $10,963,000 | -70.4% | 217,340 | -73.0% | 0.05% | -74.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $10,048,000 | +13.7% | 210,609 | -9.8% | 0.05% | -2.1% |
| PKX | Sell | POSCO - ADR | $9,603,000 | +7.3% | 189,700 | -0.0% | 0.04% | -8.2% |
| CMA | COMERICA INC | $8,686,000 | +8.7% | 121,055 | 0.0% | 0.04% | -4.7% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $8,342,000 | -93.4% | 90,574 | -95.1% | 0.04% | -94.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP - ADR | $6,617,000 | +8.3% | 173,807 | -0.5% | 0.03% | -6.1% |
| MRK | Sell | MERCK & CO INC | $5,349,000 | -91.7% | 58,811 | -92.4% | 0.02% | -92.9% |
| SAMSUNG ELECTR-GDR | $4,191,000 | +17.7% | 3,474 | 0.0% | 0.02% | +5.3% | ||
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | $4,209,000 | +19.3% | 42,645 | 0.0% | 0.02% | +5.3% | |
| LNVGY | Buy | LENOVO GROUP LTD ADR | $4,044,000 | +29.7% | 302,250 | +28.4% | 0.02% | +11.8% |
| HON HAI PRECISION INDUSTRY 144A ADR | $3,681,000 | +28.4% | 607,573 | 0.0% | 0.02% | +6.2% | ||
| CRPJY | CHINA RESOURCES-UNSPON ADR | $3,335,000 | +15.8% | 158,337 | 0.0% | 0.02% | 0.0% | |
| SSL | Buy | SASOL LTD-SPONS ADR | $3,235,000 | +47.9% | 149,694 | +16.4% | 0.02% | +25.0% |
| SCBFY | New | STANDARD CHARTERED PLC UNSPONSORED ADR | $3,212,000 | – | 167,706 | +100.0% | 0.02% | – |
| Sell | HYUNDAI MOTOR-GDR | $2,991,000 | -17.0% | 57,403 | -10.7% | 0.01% | -30.0% | |
| WLMIY | Sell | WILMAR INTERNATIONAL - UNS ADR | $2,931,000 | +10.1% | 97,376 | -1.2% | 0.01% | 0.0% |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | $2,698,000 | +14.3% | 155,960 | 0.0% | 0.01% | 0.0% | |
| PCFBY | Sell | PACIFIC BASIN SHIP-UNSP ADR | $2,826,000 | -18.7% | 671,215 | -21.1% | 0.01% | -31.6% |
| SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | $2,745,000 | +4.0% | 169,185 | 0.0% | 0.01% | -7.1% | |
| CHL | CHINA MOBILE LTD-SPON ADR | $2,673,000 | +2.1% | 63,242 | 0.0% | 0.01% | -14.3% | |
| DNFGY | Buy | DONGFENG MOTOR GRP-H-UNS ADR | $2,298,000 | +3.4% | 49,424 | +6.8% | 0.01% | -8.3% |
| SBKFF | STATE BANK OF INDIA GDR REG S | $2,272,000 | +22.3% | 48,598 | 0.0% | 0.01% | +10.0% | |
| CEZYY | CEZ AS - ADR | $2,381,000 | +2.0% | 211,609 | 0.0% | 0.01% | -15.4% | |
| KB | Buy | KB FINANCIAL GROUP INC - ADR | $2,217,000 | +57.3% | 53,582 | +35.9% | 0.01% | +25.0% |
| CSUAY | CHINA SHENHUA UNSPON ADR | $1,822,000 | +4.5% | 218,727 | 0.0% | 0.01% | 0.0% | |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | $1,657,000 | +14.0% | 159,600 | 0.0% | 0.01% | 0.0% | |
| Buy | OTP BANK NYRT- 144A GDR | $1,468,000 | +27.2% | 56,060 | +1.1% | 0.01% | +16.7% | |
| GBXXY | Buy | GRAND BAOXIN AUTO - UNSP ADR | $1,252,000 | +35.5% | 654,468 | +33.8% | 0.01% | +20.0% |
| CDGXY | Buy | CHINA DONGXIANG GRP-UNSP ADR | $1,261,000 | +47.5% | 228,423 | +43.2% | 0.01% | +20.0% |
| AES | Sell | AES CORP | $909,000 | +6.4% | 45,692 | -12.6% | 0.00% | -20.0% |
| HRB | Buy | H&R BLOCK INC | $843,000 | +29.1% | 35,906 | +29.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $869,000 | +3.1% | 4,431 | +1.7% | 0.00% | -20.0% |
| CB | Buy | CHUBB LTD | $866,000 | -1.9% | 5,561 | +1.6% | 0.00% | -20.0% |
| LEN | New | LENNAR CORP | $809,000 | – | 14,497 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO -A | $960,000 | +24.0% | 10,754 | +13.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $869,000 | +159.4% | 34,936 | +152.7% | 0.00% | +100.0% |
| HUM | New | HUMANA INC | $772,000 | – | 2,105 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC. | $767,000 | – | 7,096 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $915,000 | +38.8% | 3,112 | +2.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $841,000 | – | 14,560 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $904,000 | +3.6% | 14,726 | +1.8% | 0.00% | -20.0% |
| DOX | AMDOCS LTD | $949,000 | +9.2% | 13,152 | 0.0% | 0.00% | -20.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $899,000 | +38.9% | 41,607 | +30.4% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $725,000 | +36.3% | 7,737 | +32.0% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $736,000 | +25.8% | 2,438 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $748,000 | +4.8% | 364 | 0.0% | 0.00% | -25.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $485,000 | -7.6% | 6,198 | 0.0% | 0.00% | -33.3% | |
| LG ELECTRONICS INC-GDR 144A | $517,000 | +10.5% | 16,600 | 0.0% | 0.00% | -33.3% | ||
| SLB | Sell | SCHLUMBERGER LTD | $429,000 | -98.6% | 10,668 | -98.8% | 0.00% | -98.8% |
| GILD | GILEAD SCIENCES INC | $493,000 | +2.7% | 7,581 | 0.0% | 0.00% | -33.3% | |
| CBRE | Sell | CBRE GROUP INC A | $225,000 | -35.2% | 3,665 | -44.1% | 0.00% | -50.0% |
| Sell | HON HAI PRECISION - GDR REG S | $109,000 | +17.2% | 17,748 | -8.9% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPORATION | $247,000 | -25.6% | 4,122 | -36.0% | 0.00% | -50.0% |
| MMS | New | MAXIMUS INC | $211,000 | – | 2,833 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $221,000 | +3.3% | 2,599 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $281,000 | +16.6% | 3,179 | 0.0% | 0.00% | 0.0% | |
| AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | $101,000 | +27.8% | 14,009 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGMENT INC | $0 | – | -14,614 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -91,792 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -37,791 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL - ADR | $0 | – | -80,651 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -164,155 | -100.0% | -0.01% | – |
| CIDHY | Exit | CHINA AGRI-INDUSTRIES-UN ADR | $0 | – | -327,200 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,848,713 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI | $0 | – | -91,726 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR | $0 | – | -588,542 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -233,396 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -3,585,863 | -100.0% | -0.21% | – |
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 2020-02-07
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.