$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.