$13.2 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 169 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $512,682,000 | -28.6% | 64,569,513 | +0.4% | 3.88% | +15.8% |
| MCK | Sell | MCKESSON CORPORATION | $466,313,000 | -10.4% | 3,447,532 | -8.3% | 3.53% | +45.2% |
| LEA | Buy | LEAR CORPORATION | $426,221,000 | -31.8% | 5,245,802 | +15.2% | 3.22% | +10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $412,298,000 | -25.0% | 8,872,350 | +0.1% | 3.12% | +21.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $385,199,000 | -30.0% | 15,884,497 | +48.2% | 2.91% | +13.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $363,648,000 | -32.7% | 37,450,913 | +9.9% | 2.75% | +9.0% |
| NWL | Buy | NEWELL BRANDS INC | $340,803,000 | -30.0% | 25,662,849 | +1.4% | 2.58% | +13.5% |
| C | Buy | CITIGROUP INC. | $333,647,000 | -44.9% | 7,921,337 | +4.5% | 2.52% | -10.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $323,130,000 | -36.5% | 6,713,686 | +2.7% | 2.44% | +2.9% |
| HAL | Buy | HALLIBURTON COMPANY | $319,676,000 | -58.6% | 46,668,019 | +47.8% | 2.42% | -33.0% |
| EQH | New | EQUITABLE HOLDINGS INC. | $319,333,000 | – | 22,099,137 | +100.0% | 2.42% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $312,765,000 | -58.0% | 31,817,347 | +7.1% | 2.37% | -31.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $309,094,000 | -42.1% | 10,769,810 | +8.6% | 2.34% | -6.2% |
| MYL | Sell | MYLAN N.V. | $291,499,000 | -30.2% | 19,550,554 | -5.9% | 2.20% | +13.0% |
| MS | Sell | MORGAN STANLEY | $288,303,000 | -35.1% | 8,479,495 | -2.5% | 2.18% | +5.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $284,504,000 | -50.2% | 5,642,681 | +1.6% | 2.15% | -19.3% |
| EIX | Sell | EDISON INTERNATIONAL | $283,069,000 | -37.8% | 5,166,436 | -14.3% | 2.14% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $271,264,000 | -27.9% | 2,712,644 | +19.6% | 2.05% | +16.9% |
| BAC | Sell | BANK OF AMERICA CORP | $267,938,000 | -42.6% | 12,620,715 | -4.7% | 2.03% | -6.9% |
| F | Buy | FORD MOTOR COMPANY | $246,804,000 | -15.9% | 51,098,081 | +62.0% | 1.87% | +36.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $244,429,000 | -39.8% | 15,097,551 | -14.1% | 1.85% | -2.4% |
| PVH | Buy | PVH CORP. | $239,640,000 | -54.2% | 6,366,624 | +27.9% | 1.81% | -25.8% |
| AVT | Buy | AVNET INC. | $226,820,000 | -40.6% | 9,036,655 | +0.4% | 1.72% | -3.8% |
| AMGN | Sell | AMGEN INC. | $223,071,000 | -29.3% | 1,100,337 | -16.0% | 1.69% | +14.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $222,772,000 | -35.8% | 5,493,750 | -3.5% | 1.68% | +3.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $197,783,000 | -38.2% | 5,117,290 | -4.9% | 1.50% | +0.1% |
| MET | Buy | METLIFE INC. | $190,360,000 | -39.0% | 6,227,011 | +1.8% | 1.44% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $187,872,000 | -32.8% | 2,086,773 | +4.1% | 1.42% | +8.9% |
| ORCL | Sell | ORACLE CORPORATION | $184,965,000 | -27.3% | 3,827,132 | -20.3% | 1.40% | +17.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $175,447,000 | -30.0% | 13,749,728 | +62.0% | 1.33% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $166,033,000 | -33.8% | 1,074,022 | -1.5% | 1.26% | +7.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $157,950,000 | -43.1% | 2,071,747 | +1.8% | 1.20% | -7.8% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $155,618,000 | -39.7% | 14,820,776 | +47.1% | 1.18% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $146,320,000 | -27.7% | 3,052,158 | -23.7% | 1.11% | +17.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $135,434,000 | -25.8% | 3,881,749 | +25.5% | 1.02% | +20.3% |
| DOW | New | DOW INC. | $133,639,000 | – | 4,570,427 | +100.0% | 1.01% | – |
| KKR | Sell | KKR & CO. INC. CLASS A | $128,448,000 | -47.0% | 5,472,841 | -34.2% | 0.97% | -14.2% |
| AGR | Buy | AVANGRID INC. | $121,886,000 | -7.6% | 2,784,048 | +8.0% | 0.92% | +49.7% |
| FLEX | Buy | FLEX LTD. | $108,368,000 | -21.6% | 12,939,402 | +18.2% | 0.82% | +27.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC. | $102,816,000 | -16.2% | 8,298,324 | +22.6% | 0.78% | +35.8% |
| PFE | Sell | PFIZER INC. | $102,754,000 | -16.7% | 3,148,102 | -0.0% | 0.78% | +34.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $102,364,000 | -37.2% | 1,836,457 | -27.6% | 0.77% | +1.7% |
| R | Buy | RYDER SYSTEM INC. | $95,703,000 | -46.0% | 3,619,637 | +10.9% | 0.72% | -12.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $94,771,000 | -45.3% | 2,495,951 | +0.6% | 0.72% | -11.4% |
| BIDU | Buy | BAIDU INC. SPON ADR CLASS A | $89,216,000 | -19.6% | 885,172 | +0.9% | 0.68% | +30.3% |
| JELD | Buy | JELD-WEN HOLDING INC. | $87,248,000 | -53.3% | 8,966,895 | +12.4% | 0.66% | -24.3% |
| OMC | Sell | OMNICOM GROUP INC | $86,977,000 | -55.3% | 1,584,283 | -34.0% | 0.66% | -27.5% |
| KEY | Sell | KEYCORP | $82,613,000 | -49.0% | 7,966,503 | -0.4% | 0.62% | -17.3% |
| FTI | Buy | TECHNIPFMC PLC | $82,367,000 | -65.8% | 12,220,651 | +8.9% | 0.62% | -44.6% |
| CI | Sell | CIGNA CORPORATION | $81,422,000 | -13.5% | 459,545 | -0.2% | 0.62% | +40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $78,248,000 | -51.7% | 5,269,251 | -0.1% | 0.59% | -21.8% |
| UBS | Buy | UBS GROUP AG | $72,361,000 | -24.8% | 7,814,315 | +2.2% | 0.55% | +21.8% |
| TEX | Buy | TEREX CORPORATION | $66,472,000 | -50.5% | 4,628,942 | +2.6% | 0.50% | -19.8% |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $66,244,000 | – | 4,002,637 | +100.0% | 0.50% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $66,152,000 | -6.4% | 1,114,976 | +17.1% | 0.50% | +51.5% |
| OLN | Buy | OLIN CORPORATION | $61,495,000 | -2.7% | 5,269,529 | +43.9% | 0.46% | +57.6% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $59,999,000 | -22.3% | 3,134,769 | +0.0% | 0.45% | +25.8% |
| K | Sell | KELLOGG COMPANY | $54,249,000 | -15.2% | 904,300 | -2.3% | 0.41% | +37.1% |
| CAR | Sell | AVIS BUDGET GROUP INC. | $53,215,000 | -62.7% | 3,828,450 | -13.5% | 0.40% | -39.6% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $50,066,000 | -53.0% | 2,186,274 | +9.4% | 0.38% | -23.9% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $49,177,000 | -47.9% | 5,482,395 | -0.2% | 0.37% | -15.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $47,835,000 | -48.1% | 1,315,227 | -8.3% | 0.36% | -16.0% |
| CVE | Buy | CENOVUS ENERGY INC. | $44,419,000 | -80.0% | 21,989,773 | +0.4% | 0.34% | -67.6% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $42,473,000 | -37.1% | 327,398 | -0.3% | 0.32% | +1.6% |
| ASB | Buy | ASSOCIATED BANC-CORP | $38,705,000 | -32.9% | 3,026,208 | +15.5% | 0.29% | +8.5% |
| ACM | Sell | AECOM | $38,388,000 | -66.1% | 1,286,016 | -51.0% | 0.29% | -45.2% |
| T | Sell | AT&T INC. | $36,574,000 | -45.7% | 1,254,686 | -27.2% | 0.28% | -12.1% |
| IVZ | Sell | INVESCO LTD. | $35,660,000 | -49.5% | 3,927,341 | -0.1% | 0.27% | -18.2% |
| SNA | Sell | SNAP-ON INCORPORATED | $34,783,000 | -40.7% | 319,642 | -7.7% | 0.26% | -4.0% |
| SCSC | Buy | SCANSOURCE INC. | $32,817,000 | -39.3% | 1,534,234 | +4.8% | 0.25% | -2.0% |
| ETR | Buy | ENTERGY CORPORATION | $32,068,000 | +8.0% | 341,253 | +37.7% | 0.24% | +74.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $32,001,000 | -29.3% | 1,503,791 | -20.2% | 0.24% | +14.7% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $31,178,000 | -24.5% | 2,211,173 | -1.0% | 0.24% | +22.3% |
| BDC | New | BELDEN INC. | $31,220,000 | – | 865,313 | +100.0% | 0.24% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $31,198,000 | -35.1% | 1,659,468 | +3.3% | 0.24% | +4.9% |
| DAN | Buy | DANA INCORPORATED | $30,767,000 | +18.0% | 3,939,421 | +174.9% | 0.23% | +91.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $29,858,000 | -33.6% | 1,314,747 | -12.8% | 0.23% | +7.6% |
| TRS | Sell | TRIMAS CORPORATION | $29,636,000 | -46.5% | 1,282,939 | -27.2% | 0.22% | -13.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP. | $29,119,000 | -62.9% | 613,672 | -43.5% | 0.22% | -39.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $28,812,000 | -31.1% | 602,887 | -16.2% | 0.22% | +11.8% |
| KBR | Sell | KBR INC. | $26,913,000 | -45.2% | 1,301,401 | -19.1% | 0.20% | -10.9% |
| HOPE | Sell | HOPE BANCORP INC. | $26,258,000 | -48.4% | 3,194,431 | -6.7% | 0.20% | -16.4% |
| UVV | Sell | UNIVERSAL CORP | $26,048,000 | -47.9% | 589,185 | -32.8% | 0.20% | -15.8% |
| HOFT | Buy | HOOKER FURNITURE CORPORATION | $25,296,000 | -33.2% | 1,620,521 | +9.9% | 0.19% | +7.9% |
| G | Sell | GENPACT LIMITED | $24,924,000 | -41.4% | 853,557 | -15.4% | 0.19% | -5.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $24,960,000 | -41.4% | 1,885,910 | +2.1% | 0.19% | -5.0% |
| DOV | Sell | DOVER CORPORATION | $24,542,000 | -27.2% | 292,377 | -0.0% | 0.19% | +18.5% |
| UVSP | New | UNIVEST FINANCIAL CORPORATION | $24,003,000 | – | 1,470,802 | +100.0% | 0.18% | – |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $24,095,000 | -49.8% | 2,834,658 | -11.0% | 0.18% | -18.8% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $23,506,000 | -34.3% | 1,037,341 | +35.6% | 0.18% | +6.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23,219,000 | -27.8% | 422,399 | +3.0% | 0.18% | +17.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $22,942,000 | -34.1% | 1,823,664 | +15.3% | 0.17% | +6.7% |
| CLS | Buy | CELESTICA INC. | $23,034,000 | -47.5% | 6,581,077 | +24.0% | 0.17% | -15.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $22,646,000 | -18.0% | 576,079 | +0.0% | 0.17% | +32.6% |
| ALL | Sell | ALLSTATE CORPORATION | $22,336,000 | -29.9% | 243,501 | -14.1% | 0.17% | +13.4% |
| GL | GLOBE LIFE INC. | $21,870,000 | -31.6% | 303,871 | 0.0% | 0.16% | +10.7% | |
| MUR | Buy | MURPHY OIL CORPORATION | $21,225,000 | -68.6% | 3,462,504 | +37.1% | 0.16% | -49.1% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $19,839,000 | -40.7% | 796,091 | +4.7% | 0.15% | -3.8% |
| ARW | ARROW ELECTRONICS INC. | $19,508,000 | -38.8% | 376,101 | 0.0% | 0.15% | -0.7% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $17,865,000 | -42.0% | 506,950 | 0.0% | 0.14% | -6.2% | |
| WMT | Sell | WALMART INC. | $17,578,000 | -79.9% | 154,712 | -79.0% | 0.13% | -67.5% |
| REVG | Buy | REV GROUP INC. | $16,858,000 | -63.5% | 4,042,611 | +7.0% | 0.13% | -40.7% |
| SYKE | Sell | SYKES ENTERPRISES INCORPORATED | $16,701,000 | -53.4% | 615,821 | -36.4% | 0.13% | -24.6% |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION | $16,391,000 | – | 1,503,764 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC. | $14,918,000 | +1.2% | 47,151 | -5.1% | 0.11% | +63.8% |
| CCL | New | CARNIVAL CORPORATION | $13,911,000 | – | 1,056,301 | +100.0% | 0.10% | – |
| POLY | New | PLANTRONICS INC. | $13,692,000 | – | 1,360,987 | +100.0% | 0.10% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC. | $13,538,000 | -57.6% | 149,456 | -36.1% | 0.10% | -31.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $13,528,000 | -40.5% | 365,018 | +5.6% | 0.10% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $12,992,000 | +1337.2% | 241,800 | +1542.0% | 0.10% | +2350.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC. | $11,374,000 | -78.5% | 9,721,147 | +23.3% | 0.09% | -65.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $10,323,000 | -72.8% | 587,852 | -39.3% | 0.08% | -55.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $9,944,000 | -69.4% | 3,303,811 | -1.6% | 0.08% | -50.7% |
| PKX | Buy | POSCO SPON ADR | $9,580,000 | -0.2% | 293,407 | +54.7% | 0.07% | +60.0% |
| JBL | Sell | JABIL INC. | $8,620,000 | -63.7% | 350,690 | -39.0% | 0.06% | -41.4% |
| SCS | Buy | STEELCASE INC. CLASS A | $8,279,000 | -50.3% | 838,820 | +3.0% | 0.06% | -19.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $7,895,000 | -91.1% | 46,485 | -89.4% | 0.06% | -85.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $7,884,000 | -52.8% | 1,551,872 | +2.8% | 0.06% | -23.1% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $7,394,000 | -78.0% | 1,369,286 | -0.9% | 0.06% | -64.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $5,627,000 | -72.6% | 133,556 | -54.3% | 0.04% | -55.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC. CLASS A | $5,714,000 | -43.1% | 170,561 | -19.0% | 0.04% | -8.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $4,129,000 | -37.6% | 177,117 | +1.9% | 0.03% | 0.0% |
| CMA | COMERICA INCORPORATED | $3,552,000 | -59.1% | 121,055 | 0.0% | 0.03% | -34.1% | |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3,407,000 | -18.7% | 3,474 | 0.0% | 0.03% | +30.0% | ||
| LUKOY | Buy | OIL COMPANY LUKOIL PJSC SPON ADR | $3,282,000 | -22.0% | 55,485 | +30.1% | 0.02% | +25.0% |
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $3,229,000 | -20.2% | 301,650 | -0.2% | 0.02% | +26.3% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $2,809,000 | -23.7% | 607,573 | 0.0% | 0.02% | +23.5% | ||
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2,617,000 | -21.5% | 158,337 | 0.0% | 0.02% | +25.0% | |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2,525,000 | -6.4% | 155,960 | 0.0% | 0.02% | +46.2% | |
| CHL | CHINA MOBILE LIMITED SPON ADR | $2,382,000 | -10.9% | 63,242 | 0.0% | 0.02% | +50.0% | |
| DNFGY | Buy | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2,325,000 | +1.2% | 74,104 | +49.9% | 0.02% | +63.6% |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,182,000 | -25.6% | 97,376 | 0.0% | 0.02% | +21.4% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,091,000 | -30.1% | 57,403 | 0.0% | 0.02% | +14.3% | ||
| VALPQ | VALARIS PLC CLASS A | $1,919,000 | -93.1% | 4,264,044 | 0.0% | 0.02% | -88.5% | |
| MRK | Sell | MERCK & CO. INC. | $1,970,000 | -63.2% | 25,598 | -56.5% | 0.02% | -40.0% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $1,863,000 | -42.0% | 167,706 | 0.0% | 0.01% | -6.7% | |
| CEZYY | CEZ AS UNSPON ADR | $1,728,000 | -27.4% | 211,609 | 0.0% | 0.01% | +18.2% | |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $1,624,000 | -42.5% | 671,215 | 0.0% | 0.01% | -7.7% | |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1,396,000 | -49.1% | 169,185 | 0.0% | 0.01% | -15.4% | |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,457,000 | -34.3% | 53,582 | 0.0% | 0.01% | +10.0% | |
| SBKFF | STATE BANK OF INDIA SPON GDR REGS | $1,265,000 | -44.3% | 48,598 | 0.0% | 0.01% | -9.1% | |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $878,000 | -29.9% | 654,468 | 0.0% | 0.01% | +16.7% | |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $987,000 | -21.7% | 228,423 | 0.0% | 0.01% | +16.7% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $868,000 | – | 510,495 | +100.0% | 0.01% | – |
| RNRTY | REUNERT LIMITED UNSPON ADR | $775,000 | -53.2% | 159,600 | 0.0% | 0.01% | -25.0% | |
| OTP BANK NYRT SPON ADR 144A | $810,000 | -44.8% | 56,060 | 0.0% | 0.01% | -14.3% | ||
| CSUAY | Sell | CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | $802,000 | -56.0% | 107,227 | -51.0% | 0.01% | -33.3% |
| ABBV | Buy | ABBVIE INC. | $613,000 | +118.1% | 8,049 | +153.2% | 0.01% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $672,000 | +204.1% | 7,588 | +192.0% | 0.01% | +400.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $684,000 | – | 7,617 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPORATION CLASS A | $617,000 | – | 26,109 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC. | $621,000 | – | 36,084 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $599,000 | – | 13,083 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LIMITED | $638,000 | -32.8% | 11,601 | -11.8% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC. | $632,000 | +199.5% | 10,861 | +283.4% | 0.01% | +400.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC. | $600,000 | +23.7% | 9,063 | +46.2% | 0.01% | +150.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $608,000 | – | 6,098 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $653,000 | -24.9% | 4,375 | -1.3% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORPORATION CLASS A | $551,000 | -95.1% | 61,411 | -92.3% | 0.00% | -92.5% |
| ZION | New | ZIONS BANCORPORATION N.A. | $504,000 | – | 18,829 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $544,000 | – | 14,398 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC. | $334,000 | – | 2,469 | +100.0% | 0.00% | – |
| SSL | SASOL LIMITED SPON ADR | $301,000 | -90.7% | 149,694 | 0.0% | 0.00% | -86.7% | |
| AMKBY | Buy | A.P. MOLLER - MAERSK A/S UNSPON ADR | $79,000 | -21.8% | 17,609 | +25.7% | 0.00% | – |
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $93,000 | -14.7% | 20,248 | +14.1% | 0.00% | 0.0% | |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -3,665 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,122 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,668 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,581 | -100.0% | -0.00% | – |
| Exit | LG ELECTRONICS INC-GDR 144A | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,438 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,737 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -7,096 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -45,692 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO -A | $0 | – | -10,754 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -34,936 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -14,497 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,560 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,561 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -35,906 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -41,607 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -90,574 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -217,340 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -818,431 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -116,954 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -225,508 | -100.0% | -0.17% | – |
| EPAC | Exit | ACTUANT CORP- A | $0 | – | -3,989,841 | -100.0% | -0.48% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -19,778,140 | -100.0% | -2.29% | – |
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 2020-05-01
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 |
|---|---|
| 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.