$16 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $610,683,000 | +22.6% | 8,796,930 | +0.4% | 3.81% | +17.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $555,880,000 | +8.6% | 89,226,293 | +19.0% | 3.47% | +3.8% |
| LEA | Sell | LEAR CORPORATION | $531,771,000 | -1.7% | 4,876,397 | -1.7% | 3.32% | -6.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $497,002,000 | -11.9% | 18,053,090 | -0.2% | 3.10% | -15.7% |
| MCK | Buy | MCKESSON CORPORATION | $496,741,000 | +8.1% | 3,335,398 | +11.3% | 3.10% | +3.4% |
| HAL | Buy | HALLIBURTON COMPANY | $481,692,000 | -5.7% | 39,974,416 | +1.6% | 3.01% | -9.8% |
| PVH | Buy | PVH CORP. | $439,205,000 | +50.0% | 7,364,272 | +20.8% | 2.74% | +43.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $434,735,000 | +33.8% | 6,049,748 | +16.6% | 2.71% | +28.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $433,519,000 | +23.8% | 18,439,768 | +34.8% | 2.70% | +18.4% |
| NWL | Buy | NEWELL BRANDS INC | $425,374,000 | +10.5% | 24,788,682 | +2.3% | 2.66% | +5.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $418,153,000 | +9.5% | 44,626,794 | +13.7% | 2.61% | +4.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $399,124,000 | +11.3% | 6,449,971 | +3.5% | 2.49% | +6.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $376,390,000 | -2.1% | 20,635,413 | +3.6% | 2.35% | -6.3% |
| C | Buy | CITIGROUP INC. | $368,046,000 | -4.8% | 8,537,381 | +12.8% | 2.30% | -9.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $343,797,000 | -11.1% | 37,946,645 | +20.2% | 2.14% | -15.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $330,152,000 | +14.3% | 16,784,526 | -10.0% | 2.06% | +9.3% |
| F | Sell | FORD MOTOR COMPANY | $320,292,000 | +8.1% | 48,091,840 | -1.3% | 2.00% | +3.4% |
| AVT | Buy | AVNET INC. | $309,176,000 | +7.7% | 11,965,012 | +16.2% | 1.93% | +2.9% |
| MS | Sell | MORGAN STANLEY | $298,722,000 | -16.2% | 6,178,326 | -16.3% | 1.86% | -19.9% |
| EIX | Buy | EDISON INTERNATIONAL | $297,864,000 | +6.2% | 5,858,842 | +13.5% | 1.86% | +1.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $291,359,000 | +6.2% | 6,615,778 | -2.2% | 1.82% | +1.6% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $287,466,000 | +0.3% | 21,630,254 | +16.1% | 1.79% | -4.1% |
| DOW | Sell | DOW INC. | $270,997,000 | +3.4% | 5,759,760 | -10.4% | 1.69% | -1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $260,616,000 | -9.3% | 10,818,423 | -10.6% | 1.63% | -13.3% |
| MYL | Buy | MYLAN N.V. | $254,665,000 | -5.5% | 17,172,288 | +2.5% | 1.59% | -9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $246,123,000 | -30.8% | 1,517,404 | -40.5% | 1.54% | -33.8% |
| TXT | New | TEXTRON INC. | $244,040,000 | – | 6,761,973 | +100.0% | 1.52% | – |
| VOYA | Sell | VOYA FINANCIAL INC. | $225,903,000 | -5.0% | 4,713,176 | -7.6% | 1.41% | -9.1% |
| NRG | Buy | NRG ENERGY INC. | $218,934,000 | -1.9% | 7,122,136 | +3.9% | 1.37% | -6.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $213,014,000 | +5.9% | 2,182,745 | +10.4% | 1.33% | +1.3% |
| MET | Sell | METLIFE INC. | $202,584,000 | -6.7% | 5,450,213 | -8.3% | 1.26% | -10.7% |
| FLEX | Buy | FLEX LTD. | $196,557,000 | +9.1% | 17,644,298 | +0.4% | 1.23% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $183,099,000 | -8.5% | 911,076 | -10.0% | 1.14% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $176,704,000 | -8.5% | 1,835,506 | -10.6% | 1.10% | -12.5% |
| ORCL | Sell | ORACLE CORPORATION | $164,916,000 | -1.9% | 2,762,420 | -9.2% | 1.03% | -6.1% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $157,738,000 | +408.5% | 5,065,455 | +323.2% | 0.98% | +387.1% |
| FTI | Buy | TECHNIPFMC PLC | $154,210,000 | +22.7% | 24,438,977 | +33.0% | 0.96% | +17.3% |
| CAH | Buy | CARDINAL HEALTH INC. | $145,821,000 | -7.0% | 3,105,881 | +3.4% | 0.91% | -11.0% |
| R | Sell | RYDER SYSTEM INC. | $134,479,000 | +4.6% | 3,183,692 | -7.1% | 0.84% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $131,582,000 | -0.8% | 8,203,397 | -3.7% | 0.82% | -5.1% |
| AMGN | Sell | AMGEN INC. | $127,557,000 | +1.0% | 501,877 | -6.3% | 0.80% | -3.4% |
| JELD | Sell | JELD-WEN HOLDING INC. | $121,979,000 | -8.1% | 5,397,291 | -34.5% | 0.76% | -12.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $117,859,000 | -3.2% | 3,433,114 | +26.1% | 0.74% | -7.4% |
| TEX | Buy | TEREX CORPORATION | $116,337,000 | +5.3% | 6,009,149 | +2.1% | 0.73% | +0.7% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $107,574,000 | +3.4% | 849,784 | -2.1% | 0.67% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $104,226,000 | -13.1% | 4,140,863 | +12.9% | 0.65% | -16.9% |
| PFE | Buy | PFIZER INC. | $100,409,000 | +26.6% | 2,735,935 | +12.8% | 0.63% | +21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $87,786,000 | +2.1% | 1,456,064 | -0.5% | 0.55% | -2.3% |
| OLN | Buy | OLIN CORPORATION | $77,568,000 | +15.8% | 6,265,566 | +7.5% | 0.48% | +10.8% |
| BKNG | New | BOOKING HOLDINGS INC. | $76,538,000 | – | 44,741 | +100.0% | 0.48% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $76,342,000 | +9.1% | 4,058,570 | +2.1% | 0.48% | +4.4% |
| CI | Sell | CIGNA CORPORATION | $75,750,000 | -9.8% | 447,139 | -0.1% | 0.47% | -13.7% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $72,807,000 | +10.9% | 2,756,786 | +20.1% | 0.45% | +6.1% |
| CVE | Sell | CENOVUS ENERGY INC. | $71,749,000 | -21.9% | 18,444,378 | -6.2% | 0.45% | -25.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $67,650,000 | -6.6% | 1,158,394 | +3.9% | 0.42% | -10.8% |
| UBS | Sell | UBS GROUP AG | $67,283,000 | -19.3% | 6,034,314 | -16.5% | 0.42% | -22.8% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $65,899,000 | +10.1% | 325,683 | -0.3% | 0.41% | +5.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $63,127,000 | -0.1% | 5,475,054 | -3.7% | 0.39% | -4.4% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $62,424,000 | +0.1% | 2,903,439 | +6.4% | 0.39% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,074,000 | -15.0% | 2,630,097 | -23.2% | 0.35% | -18.8% |
| KEY | Sell | KEYCORP | $55,476,000 | -18.5% | 4,650,133 | -16.8% | 0.35% | -22.1% |
| CAR | Sell | AVIS BUDGET GROUP INC. | $55,505,000 | -14.6% | 2,108,864 | -25.8% | 0.35% | -18.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $51,669,000 | -19.2% | 903,936 | -35.1% | 0.32% | -22.8% |
| IVZ | Buy | INVESCO LTD. | $51,574,000 | +14.7% | 4,520,066 | +8.2% | 0.32% | +9.9% |
| CLS | Sell | CELESTICA INC. | $47,378,000 | -1.4% | 6,866,416 | -2.4% | 0.30% | -5.4% |
| RGA | New | REINSURANCE GROUP OF AMERICA INCORPORATED | $45,543,000 | – | 478,447 | +100.0% | 0.28% | – |
| ETR | Sell | ENTERGY CORPORATION | $44,133,000 | +4.9% | 447,918 | -0.1% | 0.28% | 0.0% |
| PKX | Buy | POSCO SPON ADR | $43,611,000 | +279.8% | 1,041,825 | +236.1% | 0.27% | +262.7% |
| BDC | Buy | BELDEN INC. | $43,632,000 | +13.7% | 1,402,059 | +18.9% | 0.27% | +8.8% |
| DAN | Buy | DANA INCORPORATED | $42,434,000 | +8.8% | 3,444,296 | +7.6% | 0.26% | +4.3% |
| HOFT | Sell | HOOKER FURNITURE CORPORATION | $41,660,000 | +31.3% | 1,612,868 | -1.1% | 0.26% | +25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $41,691,000 | +24.0% | 514,260 | -13.2% | 0.26% | +18.7% |
| GPS | New | GAP INC. | $41,356,000 | – | 2,428,428 | +100.0% | 0.26% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $40,996,000 | -1.4% | 3,248,510 | +6.9% | 0.26% | -5.5% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $38,780,000 | -4.6% | 2,170,135 | +1.5% | 0.24% | -8.7% |
| K | Sell | KELLOGG COMPANY | $37,789,000 | -36.7% | 585,058 | -35.3% | 0.24% | -39.5% |
| SCS | Buy | STEELCASE INC. CLASS A | $37,733,000 | +109.2% | 3,732,219 | +149.5% | 0.24% | +99.2% |
| SNA | Sell | SNAP-ON INCORPORATED | $37,472,000 | -3.2% | 254,684 | -8.9% | 0.23% | -7.5% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $34,903,000 | +1.5% | 3,550,731 | -4.1% | 0.22% | -2.7% |
| REVG | Buy | REV GROUP INC. | $33,731,000 | +38.3% | 4,275,184 | +7.0% | 0.21% | +32.1% |
| MOGA | New | MOOG INC. CLASS A | $32,739,000 | – | 515,331 | +100.0% | 0.20% | – |
| SCSC | Buy | SCANSOURCE INC. | $32,187,000 | -12.4% | 1,623,160 | +6.4% | 0.20% | -16.2% |
| TRS | Buy | TRIMAS CORPORATION | $31,254,000 | +0.9% | 1,370,795 | +6.0% | 0.20% | -3.5% |
| DOV | Sell | DOVER CORPORATION | $31,318,000 | +11.2% | 289,071 | -0.9% | 0.20% | +6.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $29,782,000 | -7.7% | 1,913,993 | +4.8% | 0.19% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $29,378,000 | -73.5% | 1,762,336 | -72.7% | 0.18% | -74.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $28,882,000 | +3.8% | 838,858 | +5.0% | 0.18% | -1.1% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $28,492,000 | -12.0% | 1,219,697 | +10.9% | 0.18% | -15.6% |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $28,570,000 | +17.2% | 3,026,465 | -8.0% | 0.18% | +11.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $27,717,000 | +35.3% | 2,609,923 | +35.6% | 0.17% | +29.1% |
| UVV | Buy | UNIVERSAL CORP | $26,880,000 | +21.4% | 641,836 | +23.2% | 0.17% | +16.7% |
| HOPE | Buy | HOPE BANCORP INC. | $26,155,000 | -10.1% | 3,448,202 | +9.3% | 0.16% | -14.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $25,811,000 | -2.3% | 1,796,158 | +9.7% | 0.16% | -6.4% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $25,501,000 | -36.3% | 1,159,649 | -28.4% | 0.16% | -39.1% |
| MUR | Buy | MURPHY OIL CORPORATION | $25,065,000 | -32.3% | 2,809,944 | +4.8% | 0.16% | -35.3% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $24,415,000 | +5.0% | 905,269 | +11.8% | 0.15% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $22,927,000 | -3.6% | 868,462 | +3.7% | 0.14% | -7.7% |
| ARW | Sell | ARROW ELECTRONICS INC. | $22,889,000 | +7.4% | 290,988 | -6.2% | 0.14% | +2.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $22,755,000 | -10.0% | 2,110,847 | +11.4% | 0.14% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC. | $22,528,000 | -15.7% | 571,925 | -0.2% | 0.14% | -19.0% |
| ACM | Sell | AECOM | $22,151,000 | -4.6% | 529,413 | -14.3% | 0.14% | -9.2% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $21,419,000 | +52.6% | 1,712,137 | +29.2% | 0.13% | +45.7% |
| G | Sell | GENPACT LIMITED | $21,023,000 | -11.2% | 539,740 | -16.7% | 0.13% | -14.9% |
| VREX | Buy | VAREX IMAGING CORPORATION | $20,619,000 | -12.8% | 1,621,016 | +3.9% | 0.13% | -16.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC. | $20,632,000 | -2.1% | 11,152,365 | +29.6% | 0.13% | -6.5% |
| COWN | Buy | COWEN INC CLASS A | $19,740,000 | +126.8% | 1,213,304 | +126.0% | 0.12% | +115.8% |
| GL | GLOBE LIFE INC. | $19,317,000 | +7.6% | 241,764 | 0.0% | 0.12% | +3.4% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $18,966,000 | +0.8% | 3,740,846 | +9.9% | 0.12% | -4.1% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $18,686,000 | -4.4% | 506,950 | 0.0% | 0.12% | -7.9% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $18,729,000 | -15.0% | 295,971 | -2.2% | 0.12% | -18.8% |
| KBR | Sell | KBR INC. | $18,643,000 | -7.6% | 833,767 | -6.8% | 0.12% | -12.1% |
| TBI | New | TRUEBLUE INC. | $15,634,000 | – | 1,009,312 | +100.0% | 0.10% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $14,516,000 | +241.2% | 631,968 | +257.5% | 0.09% | +225.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $14,260,000 | +7.4% | 239,708 | -0.5% | 0.09% | +2.3% |
| POLY | Buy | PLANTRONICS INC. | $11,889,000 | -6.1% | 1,004,148 | +16.4% | 0.07% | -10.8% |
| CCL | Sell | CARNIVAL CORPORATION | $10,446,000 | -7.8% | 688,142 | -0.3% | 0.06% | -12.2% |
| THG | HANOVER INSURANCE GROUP INC. | $9,120,000 | -8.0% | 97,870 | 0.0% | 0.06% | -12.3% | |
| CMA | COMERICA INCORPORATED | $4,630,000 | +0.4% | 121,055 | 0.0% | 0.03% | -3.3% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $4,381,000 | +87.9% | 57,403 | 0.0% | 0.03% | +80.0% | ||
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4,322,000 | +13.4% | 3,474 | 0.0% | 0.03% | +8.0% | ||
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $3,185,000 | -22.7% | 55,485 | 0.0% | 0.02% | -25.9% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3,247,000 | -8.6% | 607,573 | 0.0% | 0.02% | -13.0% | ||
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $3,127,000 | +8.5% | 96,046 | -1.4% | 0.02% | +5.3% |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $2,999,000 | – | 30,190 | +100.0% | 0.02% | – |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2,620,000 | -6.2% | 158,337 | 0.0% | 0.02% | -11.1% | |
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $2,616,000 | -21.3% | 198,150 | -34.2% | 0.02% | -27.3% |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2,327,000 | +5.2% | 74,104 | 0.0% | 0.02% | +7.1% | |
| KKR | Sell | KKR & CO. INC. CLASS A | $2,124,000 | -92.1% | 61,853 | -92.9% | 0.01% | -92.6% |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2,061,000 | +5.3% | 671,215 | 0.0% | 0.01% | 0.0% | |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2,023,000 | -18.4% | 155,960 | 0.0% | 0.01% | -18.8% | |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $2,015,000 | +10.8% | 219,934 | +30.5% | 0.01% | +8.3% |
| CEZYY | CEZ AS UNSPON ADR | $2,002,000 | -11.3% | 211,609 | 0.0% | 0.01% | -20.0% | |
| SMUUY | Buy | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1,828,000 | -10.2% | 225,388 | +0.4% | 0.01% | -15.4% |
| ABEV | New | AMBEV SA SPON ADR | $1,711,000 | – | 757,165 | +100.0% | 0.01% | – |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,721,000 | +15.4% | 53,582 | 0.0% | 0.01% | +10.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $1,606,000 | -6.1% | 868,296 | +4.1% | 0.01% | -9.1% |
| CHL | CHINA MOBILE LIMITED SPON ADR | $1,622,000 | -4.4% | 50,442 | 0.0% | 0.01% | -9.1% | |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $1,666,000 | +1.2% | 48,499 | +0.2% | 0.01% | -9.1% |
| SSL | SASOL LIMITED SPON ADR | $1,138,000 | -1.4% | 149,694 | 0.0% | 0.01% | -12.5% | |
| IWD | ISHARES TR RUS 1000 VAL ETF | $1,138,000 | +4.9% | 9,630 | 0.0% | 0.01% | 0.0% | |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $921,000 | -6.8% | 654,468 | 0.0% | 0.01% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $923,000 | -83.2% | 16,315 | -85.4% | 0.01% | -83.3% |
| BIIB | Sell | BIOGEN INC. | $810,000 | -6.7% | 2,857 | -11.9% | 0.01% | -16.7% |
| Buy | OTP BANK NYRT SPON ADR 144A | $864,000 | -11.7% | 57,320 | +2.2% | 0.01% | -16.7% | |
| SEB | Sell | SEABOARD CORPORATION | $567,000 | -10.1% | 200 | -7.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $572,000 | +1.6% | 9,956 | +7.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $574,000 | -17.1% | 4,772 | -25.9% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $563,000 | -16.2% | 4,923 | -17.7% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $514,000 | -19.6% | 5,093 | -3.5% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $525,000 | -21.8% | 14,629 | -7.6% | 0.00% | -25.0% |
| CDGXY | Sell | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $444,000 | -56.3% | 71,680 | -68.6% | 0.00% | -57.1% |
| GILD | New | GILEAD SCIENCES INC. | $512,000 | – | 8,105 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCORPORATED | $529,000 | -22.7% | 6,995 | -15.2% | 0.00% | -25.0% |
| MMS | New | MAXIMUS INC. | $422,000 | – | 6,169 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPORATION | $501,000 | – | 1,465 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD. | $450,000 | – | 2,654 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO. PLC | $473,000 | -20.0% | 10,304 | -3.7% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $541,000 | -10.1% | 5,581 | -6.6% | 0.00% | -25.0% |
| RNRTY | REUNERT LIMITED UNSPON ADR | $548,000 | -12.6% | 159,600 | 0.0% | 0.00% | -25.0% | |
| ABBV | Sell | ABBVIE INC. | $534,000 | -24.7% | 6,095 | -15.6% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC. | $557,000 | -3.5% | 6,096 | -2.1% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $532,000 | -6.7% | 6,841 | -13.7% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INC. | $509,000 | -22.6% | 20,820 | -24.9% | 0.00% | -25.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $285,000 | +25.0% | 20,472 | +43.6% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $353,000 | -86.9% | 7,139 | -85.6% | 0.00% | -88.9% |
| AMKBY | Sell | A.P. MOLLER - MAERSK A/S UNSPON ADR | $118,000 | +15.7% | 15,009 | -14.8% | 0.00% | 0.0% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $115,000 | -9.4% | 21,248 | 0.0% | 0.00% | 0.0% | ||
| LM | Exit | LEGG MASON INC. | $0 | – | -12,862 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. | $0 | – | -8,371 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,897 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC. CLASS A | $0 | – | -9,384 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC. CLASS A | $0 | – | -20,545 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -36,662 | -100.0% | -0.01% | – |
| SBKFF | Exit | STATE BANK OF INDIA SPON GDR REGS | $0 | – | -48,598 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC CLASS A | $0 | – | -4,264,044 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INCORPORATED | $0 | – | -171,455 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -1,075,989 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -584,769 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC. | $0 | – | -741,746 | -100.0% | -0.15% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP. | $0 | – | -456,483 | -100.0% | -0.23% | – |
| AGR | Exit | AVANGRID INC. | $0 | – | -1,669,119 | -100.0% | -0.46% | – |
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 2020-10-30
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.