PZENA INVESTMENT MANAGEMENT LLC - Q4 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CMA  COMERICA INC$8,686,000
+8.7%
121,0550.0%0.04%
-4.7%
 SAMSUNG ELECTR-GDR$4,191,000
+17.7%
3,4740.0%0.02%
+5.3%
LUKOY  OIL COMPANY LUKOIL PJSC SPONSORED ADR$4,209,000
+19.3%
42,6450.0%0.02%
+5.3%
 HON HAI PRECISION INDUSTRY 144A ADR$3,681,000
+28.4%
607,5730.0%0.02%
+6.2%
CRPJY  CHINA RESOURCES-UNSPON ADR$3,335,000
+15.8%
158,3370.0%0.02%0.0%
CICHY  CHINA CONSTRUCTION UNSPON ADR$2,698,000
+14.3%
155,9600.0%0.01%0.0%
SMUUY  SIAM COMMERCIAL BANK - UNSP ADR$2,745,000
+4.0%
169,1850.0%0.01%
-7.1%
CHL  CHINA MOBILE LTD-SPON ADR$2,673,000
+2.1%
63,2420.0%0.01%
-14.3%
SBKFF  STATE BANK OF INDIA GDR REG S$2,272,000
+22.3%
48,5980.0%0.01%
+10.0%
CEZYY  CEZ AS - ADR$2,381,000
+2.0%
211,6090.0%0.01%
-15.4%
CSUAY  CHINA SHENHUA UNSPON ADR$1,822,000
+4.5%
218,7270.0%0.01%0.0%
RNRTY  REUNERT LTD-UNSPONSORED ADR$1,657,000
+14.0%
159,6000.0%0.01%0.0%
DOX  AMDOCS LTD$949,000
+9.2%
13,1520.0%0.00%
-20.0%
ANTM  ANTHEM INC$736,000
+25.8%
2,4380.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$748,000
+4.8%
3640.0%0.00%
-25.0%
CHRW  CH ROBINSON WORLDWIDE INC$485,000
-7.6%
6,1980.0%0.00%
-33.3%
 LG ELECTRONICS INC-GDR 144A$517,000
+10.5%
16,6000.0%0.00%
-33.3%
GILD  GILEAD SCIENCES INC$493,000
+2.7%
7,5810.0%0.00%
-33.3%
ABC  AMERISOURCEBERGEN CORP$221,000
+3.3%
2,5990.0%0.00%0.0%
ABBV  ABBVIE INC$281,000
+16.6%
3,1790.0%0.00%0.0%
AMKBY  AP MOELLER-MAERSK B-UNSPON ADR$101,000
+27.8%
14,0090.0%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 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC.42Q3 20233.3%
AMERICAN INTERNATIONAL GROUP INC.42Q3 20233.7%
BANK OF AMERICA CORP42Q3 20233.0%
ORACLE CORPORATION42Q3 20233.8%
WELLS FARGO & COMPANY42Q3 20233.5%
MORGAN STANLEY42Q3 20232.4%
JPMORGAN CHASE & CO.42Q3 20232.2%
METLIFE INC.42Q3 20232.7%
AVNET INC.42Q3 20232.1%
AXIS CAPITAL HOLDINGS LTD42Q3 20232.1%

View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PZENA INVESTMENT MANAGEMENT LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AXIS CAPITAL HOLDINGS LTDAugust 07, 20233,036,0723.6%
AMERICAN WOODMARK CORPJuly 07, 2023697,1984.3%
CELESTICA INCJuly 07, 20234,763,8644.7%
MOTORCAR PARTS OF AMERICA INCSold outJuly 07, 202300.0%
Argo Group International Holdings, Ltd.April 05, 20231,651,3214.7%
ENERPAC TOOL GROUP CORPApril 05, 20232,471,9784.3%
SKECHERS USA INCMarch 08, 20236,260,5744.6%
TEREX CORPMarch 07, 20233,064,0854.5%
NRG ENERGY, INC.January 09, 20238,352,0243.6%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPAugust 05, 20229,020,7934.9%

View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View PZENA INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (21412994000.0 != 21413000000.0)

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