$15.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 174 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $563,948,000 | +46.4% | 18,086,847 | +13.9% | 3.68% | +26.3% |
| LEA | Sell | LEAR CORPORATION | $541,002,000 | +26.9% | 4,962,407 | -5.4% | 3.53% | +9.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $512,066,000 | -0.1% | 74,973,028 | +16.1% | 3.34% | -13.9% |
| HAL | Sell | HALLIBURTON COMPANY | $510,642,000 | +59.7% | 39,340,655 | -15.7% | 3.33% | +37.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $497,971,000 | +20.8% | 8,764,009 | -1.2% | 3.25% | +4.2% |
| MCK | Sell | MCKESSON CORPORATION | $459,721,000 | -1.4% | 2,996,486 | -13.1% | 3.00% | -15.0% |
| C | Sell | CITIGROUP INC. | $386,795,000 | +15.9% | 7,569,370 | -4.4% | 2.52% | -0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $386,753,000 | +23.7% | 31,571,668 | -0.8% | 2.52% | +6.6% |
| NWL | Sell | NEWELL BRANDS INC | $384,803,000 | +12.9% | 24,231,919 | -5.6% | 2.51% | -2.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC. | $384,392,000 | +20.4% | 19,927,019 | -9.8% | 2.51% | +3.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $381,966,000 | +5.0% | 39,256,484 | +4.8% | 2.49% | -9.4% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $358,760,000 | +11.0% | 6,231,715 | -7.2% | 2.34% | -4.3% |
| MS | Sell | MORGAN STANLEY | $356,681,000 | +23.7% | 7,384,690 | -12.9% | 2.33% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $355,555,000 | +31.1% | 2,550,978 | -6.0% | 2.32% | +13.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $350,177,000 | +13.3% | 13,678,807 | +27.0% | 2.28% | -2.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $324,857,000 | +14.2% | 5,190,231 | -8.0% | 2.12% | -1.5% |
| F | Sell | FORD MOTOR COMPANY | $296,382,000 | +20.1% | 48,746,968 | -4.6% | 1.93% | +3.6% |
| PVH | Sell | PVH CORP. | $292,889,000 | +22.2% | 6,095,515 | -4.3% | 1.91% | +5.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $288,849,000 | +64.6% | 18,647,470 | +35.6% | 1.88% | +42.0% |
| BAC | Sell | BANK OF AMERICA CORP | $287,340,000 | +7.2% | 12,098,525 | -4.1% | 1.88% | -7.5% |
| AVT | Buy | AVNET INC. | $287,192,000 | +26.6% | 10,299,151 | +14.0% | 1.87% | +9.2% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $286,696,000 | +84.2% | 18,628,737 | +25.7% | 1.87% | +58.9% |
| EIX | Sell | EDISON INTERNATIONAL | $280,417,000 | -0.9% | 5,163,274 | -0.1% | 1.83% | -14.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $274,377,000 | +38.7% | 6,764,715 | +32.2% | 1.79% | +19.7% |
| MYL | Sell | MYLAN N.V. | $269,526,000 | -7.5% | 16,761,549 | -14.3% | 1.76% | -20.3% |
| DOW | Buy | DOW INC. | $262,045,000 | +96.1% | 6,428,983 | +40.7% | 1.71% | +69.1% |
| VOYA | Sell | VOYA FINANCIAL INC. | $237,862,000 | +6.8% | 5,098,863 | -7.2% | 1.55% | -7.9% |
| NRG | New | NRG ENERGY INC. | $223,238,000 | – | 6,856,189 | +100.0% | 1.46% | – |
| MET | Sell | METLIFE INC. | $217,035,000 | +14.0% | 5,942,921 | -4.6% | 1.42% | -1.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $201,174,000 | +27.4% | 1,976,942 | -4.6% | 1.31% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $200,138,000 | +20.5% | 1,012,741 | -5.7% | 1.31% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $193,205,000 | +2.8% | 2,054,056 | -1.6% | 1.26% | -11.3% |
| FLEX | Buy | FLEX LTD. | $180,138,000 | +66.2% | 17,574,459 | +35.8% | 1.18% | +43.3% |
| ORCL | Sell | ORACLE CORPORATION | $168,069,000 | -9.1% | 3,040,881 | -20.5% | 1.10% | -21.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $156,800,000 | +7.2% | 3,004,409 | -1.6% | 1.02% | -7.6% |
| JELD | Sell | JELD-WEN HOLDING INC. | $132,802,000 | +52.2% | 8,243,441 | -8.1% | 0.87% | +31.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC. | $132,639,000 | +29.0% | 8,518,864 | +2.7% | 0.86% | +11.2% |
| R | Sell | RYDER SYSTEM INC. | $128,585,000 | +34.4% | 3,428,026 | -5.3% | 0.84% | +15.9% |
| AMGN | Sell | AMGEN INC. | $126,320,000 | -43.4% | 535,571 | -51.3% | 0.82% | -51.2% |
| FTI | Buy | TECHNIPFMC PLC | $125,662,000 | +52.6% | 18,371,705 | +50.3% | 0.82% | +31.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $121,766,000 | +28.5% | 2,722,864 | +9.1% | 0.79% | +10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $119,894,000 | -11.5% | 3,667,604 | -5.5% | 0.78% | -23.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $110,761,000 | -54.7% | 6,454,579 | -57.2% | 0.72% | -60.9% |
| TEX | Buy | TEREX CORPORATION | $110,484,000 | +66.2% | 5,886,211 | +27.2% | 0.72% | +43.3% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $104,015,000 | +16.6% | 867,589 | -2.0% | 0.68% | +0.6% |
| CVE | Sell | CENOVUS ENERGY INC. | $91,864,000 | +106.8% | 19,671,196 | -10.5% | 0.60% | +78.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $86,007,000 | -16.0% | 1,462,708 | -20.4% | 0.56% | -27.5% |
| CI | Sell | CIGNA CORPORATION | $83,949,000 | +3.1% | 447,372 | -2.6% | 0.55% | -11.0% |
| UBS | Sell | UBS GROUP AG | $83,419,000 | +15.3% | 7,228,718 | -7.5% | 0.54% | -0.5% |
| PFE | Sell | PFIZER INC. | $79,314,000 | -22.8% | 2,425,518 | -23.0% | 0.52% | -33.5% |
| CVS | CVS HEALTH CORPORATION | $72,440,000 | +9.5% | 1,114,976 | 0.0% | 0.47% | -5.4% | |
| AGR | Sell | AVANGRID INC. | $70,070,000 | -42.5% | 1,669,119 | -40.0% | 0.46% | -50.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $69,965,000 | +5.6% | 3,975,261 | -0.7% | 0.46% | -9.0% |
| KEY | Sell | KEYCORP | $68,102,000 | -17.6% | 5,591,297 | -29.8% | 0.44% | -29.0% |
| OLN | Buy | OLIN CORPORATION | $66,956,000 | +8.9% | 5,827,302 | +10.6% | 0.44% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,006,000 | -15.6% | 3,423,553 | -35.0% | 0.43% | -27.2% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $65,679,000 | +31.2% | 2,295,677 | +5.0% | 0.43% | +12.9% |
| CAR | Sell | AVIS BUDGET GROUP INC. | $65,016,000 | +22.2% | 2,840,361 | -25.8% | 0.42% | +5.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC. | $63,956,000 | +33.7% | 1,393,379 | +5.9% | 0.42% | +15.2% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $63,205,000 | +28.5% | 5,683,885 | +3.7% | 0.41% | +10.8% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $62,369,000 | +4.0% | 2,728,314 | -13.0% | 0.41% | -10.4% |
| K | Sell | KELLOGG COMPANY | $59,714,000 | +10.1% | 903,933 | -0.0% | 0.39% | -4.9% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $59,845,000 | +40.9% | 326,539 | -0.3% | 0.39% | +21.5% |
| CLS | Buy | CELESTICA INC. | $48,038,000 | +108.6% | 7,033,313 | +6.9% | 0.31% | +79.9% |
| IVZ | Buy | INVESCO LTD. | $44,953,000 | +26.1% | 4,177,761 | +6.4% | 0.29% | +8.5% |
| ETR | Buy | ENTERGY CORPORATION | $42,079,000 | +31.2% | 448,555 | +31.4% | 0.28% | +13.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $41,572,000 | +7.4% | 3,038,915 | +0.4% | 0.27% | -7.5% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $40,651,000 | +30.4% | 2,137,274 | -3.3% | 0.26% | +12.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $40,031,000 | +28.3% | 1,620,029 | -2.4% | 0.26% | +10.6% |
| DAN | Sell | DANA INCORPORATED | $39,006,000 | +26.8% | 3,199,864 | -18.8% | 0.25% | +9.0% |
| SNA | Sell | SNAP-ON INCORPORATED | $38,705,000 | +11.3% | 279,435 | -12.6% | 0.25% | -3.8% |
| BDC | Buy | BELDEN INC. | $38,373,000 | +22.9% | 1,178,905 | +36.2% | 0.25% | +5.9% |
| MUR | Sell | MURPHY OIL CORPORATION | $37,016,000 | +74.4% | 2,682,302 | -22.5% | 0.24% | +49.7% |
| SCSC | Sell | SCANSOURCE INC. | $36,764,000 | +12.0% | 1,526,109 | -0.5% | 0.24% | -3.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP. | $35,505,000 | +21.9% | 456,483 | -25.6% | 0.23% | +5.5% |
| IBN | Buy | ICICI BANK LIMITED SPON ADR | $34,387,000 | +42.7% | 3,701,508 | +30.6% | 0.22% | +23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $33,635,000 | +16.7% | 592,487 | -1.7% | 0.22% | +0.5% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $32,363,000 | +37.7% | 1,100,035 | +6.0% | 0.21% | +18.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $32,268,000 | +40.7% | 1,826,118 | +0.1% | 0.21% | +21.3% |
| HOFT | Buy | HOOKER FURNITURE CORPORATION | $31,732,000 | +25.4% | 1,631,489 | +0.7% | 0.21% | +8.4% |
| TRS | Buy | TRIMAS CORPORATION | $30,984,000 | +4.5% | 1,293,693 | +0.8% | 0.20% | -9.8% |
| TCOM | New | TRIP.COM GROUP LTD. SPON ADR | $31,023,000 | – | 1,196,857 | +100.0% | 0.20% | – |
| HOPE | Sell | HOPE BANCORP INC. | $29,091,000 | +10.8% | 3,155,172 | -1.2% | 0.19% | -4.5% |
| DOV | Sell | DOVER CORPORATION | $28,152,000 | +14.7% | 291,554 | -0.3% | 0.18% | -1.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $27,836,000 | +105.8% | 799,210 | +119.0% | 0.18% | +78.4% |
| KKR | Sell | KKR & CO. INC. CLASS A | $26,821,000 | -79.1% | 868,564 | -84.1% | 0.18% | -82.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $26,733,000 | +18.0% | 573,181 | -0.5% | 0.17% | +1.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $26,415,000 | +10.0% | 1,636,614 | +11.3% | 0.17% | -5.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $25,296,000 | +1.3% | 1,894,799 | +0.5% | 0.16% | -12.7% |
| REVG | Sell | REV GROUP INC. | $24,382,000 | +44.6% | 3,997,051 | -1.1% | 0.16% | +24.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $24,374,000 | +145.1% | 3,289,353 | -0.4% | 0.16% | +112.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $23,771,000 | -25.7% | 837,298 | -44.3% | 0.16% | -36.0% |
| G | Sell | GENPACT LIMITED | $23,669,000 | -5.0% | 648,112 | -24.1% | 0.15% | -18.5% |
| VREX | Buy | VAREX IMAGING CORPORATION | $23,634,000 | -20.8% | 1,560,012 | +18.7% | 0.15% | -31.9% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $23,248,000 | +17.2% | 810,036 | +1.8% | 0.15% | +1.3% |
| ACM | Sell | AECOM | $23,226,000 | -39.5% | 618,033 | -51.9% | 0.15% | -47.6% |
| T | Sell | AT&T INC. | $22,423,000 | -38.7% | 741,746 | -40.9% | 0.15% | -47.3% |
| UVV | Sell | UNIVERSAL CORP | $22,140,000 | -15.0% | 520,821 | -11.6% | 0.14% | -26.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22,039,000 | -5.1% | 302,690 | -28.3% | 0.14% | -18.2% |
| ARW | Sell | ARROW ELECTRONICS INC. | $21,318,000 | +9.3% | 310,345 | -17.5% | 0.14% | -6.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $21,079,000 | +85.3% | 8,603,798 | -11.5% | 0.14% | +60.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $20,486,000 | +25.0% | 1,925,383 | +28.0% | 0.13% | +8.1% |
| KBR | Sell | KBR INC. | $20,176,000 | -25.0% | 894,708 | -31.3% | 0.13% | -35.3% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $19,543,000 | +9.4% | 506,950 | 0.0% | 0.13% | -5.9% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $18,823,000 | +138.7% | 3,403,757 | +119.3% | 0.12% | +105.0% |
| SCS | Buy | STEELCASE INC. CLASS A | $18,038,000 | +117.9% | 1,495,712 | +78.3% | 0.12% | +87.3% |
| GL | Sell | GLOBE LIFE INC. | $17,946,000 | -17.9% | 241,764 | -20.4% | 0.12% | -29.1% |
| OEC | New | ORION ENGINEERED CARBONS SA | $14,034,000 | – | 1,325,236 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $13,279,000 | +2.2% | 240,862 | -0.4% | 0.09% | -11.2% |
| POLY | Sell | PLANTRONICS INC. | $12,665,000 | -7.5% | 862,721 | -36.6% | 0.08% | -20.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $12,005,000 | +16.3% | 584,769 | -0.5% | 0.08% | 0.0% |
| PKX | Buy | POSCO SPON ADR | $11,482,000 | +19.9% | 309,995 | +5.7% | 0.08% | +4.2% |
| CCL | Sell | CARNIVAL CORPORATION | $11,330,000 | -18.6% | 689,983 | -34.7% | 0.07% | -29.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC. | $9,917,000 | -26.7% | 97,870 | -34.5% | 0.06% | -36.3% |
| COWN | New | COWEN INC CLASS A | $8,702,000 | – | 536,815 | +100.0% | 0.06% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $7,629,000 | +3.2% | 1,075,989 | -21.4% | 0.05% | -10.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $5,507,000 | -2.1% | 111,934 | -16.2% | 0.04% | -16.3% |
| SYKE | Sell | SYKES ENTERPRISES INCORPORATED | $4,742,000 | -71.6% | 171,455 | -72.2% | 0.03% | -75.4% |
| CMA | COMERICA INCORPORATED | $4,612,000 | +29.8% | 121,055 | 0.0% | 0.03% | +11.1% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $4,254,000 | +3.0% | 176,797 | -0.2% | 0.03% | -9.7% |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $4,118,000 | +25.5% | 55,485 | 0.0% | 0.03% | +8.0% | |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3,812,000 | +11.9% | 3,474 | 0.0% | 0.02% | -3.8% | ||
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3,554,000 | +26.5% | 607,573 | 0.0% | 0.02% | +9.5% | ||
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $3,323,000 | +2.9% | 301,350 | -0.1% | 0.02% | -8.3% |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,882,000 | +32.1% | 97,376 | 0.0% | 0.02% | +11.8% | |
| VALPQ | VALARIS PLC CLASS A | $2,780,000 | +44.9% | 4,264,044 | 0.0% | 0.02% | +20.0% | |
| OMC | Sell | OMNICOM GROUP INC | $2,703,000 | -96.9% | 49,499 | -96.9% | 0.02% | -97.3% |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2,792,000 | +6.7% | 158,337 | 0.0% | 0.02% | -10.0% | |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2,480,000 | -1.8% | 155,960 | 0.0% | 0.02% | -15.8% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,331,000 | +11.5% | 57,403 | 0.0% | 0.02% | -6.2% | ||
| CEZYY | CEZ AS UNSPON ADR | $2,257,000 | +30.6% | 211,609 | 0.0% | 0.02% | +15.4% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2,213,000 | -4.8% | 74,104 | 0.0% | 0.01% | -22.2% | |
| SMUUY | Buy | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,035,000 | +45.8% | 224,410 | +32.6% | 0.01% | +18.2% |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $1,957,000 | +20.5% | 671,215 | 0.0% | 0.01% | +8.3% | |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $1,819,000 | -2.4% | 168,472 | +0.5% | 0.01% | -14.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $1,710,000 | +97.0% | 833,995 | +63.4% | 0.01% | +57.1% |
| CHL | Sell | CHINA MOBILE LIMITED SPON ADR | $1,697,000 | -28.8% | 50,442 | -20.2% | 0.01% | -38.9% |
| GXYYY | New | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $1,647,000 | – | 48,401 | +100.0% | 0.01% | – |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,491,000 | +2.3% | 53,582 | 0.0% | 0.01% | -9.1% | |
| SSL | SASOL LIMITED SPON ADR | $1,154,000 | +283.4% | 149,694 | 0.0% | 0.01% | +300.0% | |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $1,017,000 | +3.0% | 228,423 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,085,000 | – | 9,630 | +100.0% | 0.01% | – |
| SBKFF | STATE BANK OF INDIA SPON GDR REGS | $1,149,000 | -9.2% | 48,598 | 0.0% | 0.01% | -30.0% | |
| OTP BANK NYRT SPON ADR 144A | $979,000 | +20.9% | 56,060 | 0.0% | 0.01% | 0.0% | ||
| GM | New | GENERAL MOTORS COMPANY | $928,000 | – | 36,662 | +100.0% | 0.01% | – |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $988,000 | +12.5% | 654,468 | 0.0% | 0.01% | -14.3% | |
| BIIB | Sell | BIOGEN INC. | $868,000 | -94.2% | 3,243 | -93.1% | 0.01% | -94.7% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $692,000 | – | 6,441 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC. | $709,000 | +15.7% | 7,225 | -10.2% | 0.01% | 0.0% |
| PINC | New | PREMIER INC. CLASS A | $704,000 | – | 20,545 | +100.0% | 0.01% | – |
| RNRTY | REUNERT LIMITED UNSPON ADR | $627,000 | -19.1% | 159,600 | 0.0% | 0.00% | -33.3% | |
| ED | New | CONSOLIDATED EDISON INC. | $570,000 | – | 7,927 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORPORATION | $631,000 | – | 215 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC. | $577,000 | – | 6,227 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC. | $658,000 | +6.0% | 27,728 | -23.2% | 0.00% | -20.0% |
| TSN | New | TYSON FOODS INC. CLASS A | $560,000 | – | 9,384 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $639,000 | – | 5,278 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $671,000 | +12.0% | 15,828 | +21.0% | 0.00% | -20.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $662,000 | +10.3% | 8,371 | -7.6% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LIMITED | $563,000 | -11.8% | 9,243 | -20.3% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $602,000 | -10.4% | 5,977 | -21.2% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $540,000 | -11.2% | 4,897 | -19.7% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $672,000 | -1.8% | 5,985 | -21.4% | 0.00% | -20.0% |
| PRGO | New | PERRIGO CO. PLC | $591,000 | – | 10,702 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC. | $640,000 | – | 12,862 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $684,000 | – | 8,245 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $228,000 | – | 14,252 | +100.0% | 0.00% | – |
| AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | $102,000 | +29.1% | 17,609 | 0.0% | 0.00% | 0.0% | |
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $127,000 | +36.6% | 21,248 | +4.9% | 0.00% | 0.0% | |
| CMI | Exit | CUMMINS INC. | $0 | – | -2,469 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -14,398 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -61,411 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A. | $0 | – | -18,829 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD. | $0 | – | -4,375 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPORATION CLASS A | $0 | – | -26,109 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -10,861 | -100.0% | -0.01% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | $0 | – | -107,227 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -25,598 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC. CLASS A | $0 | – | -170,561 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $0 | – | -46,485 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC. | $0 | – | -350,690 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC. | $0 | – | -154,712 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -243,501 | -100.0% | -0.17% | – |
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 2020-07-31
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.