$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 17.9% .
| 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% |
| 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% |
| AVT | Buy | AVNET INC. | $309,176,000 | +7.7% | 11,965,012 | +16.2% | 1.93% | +2.9% |
| EIX | Buy | EDISON INTERNATIONAL | $297,864,000 | +6.2% | 5,858,842 | +13.5% | 1.86% | +1.6% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $287,466,000 | +0.3% | 21,630,254 | +16.1% | 1.79% | -4.1% |
| MYL | Buy | MYLAN N.V. | $254,665,000 | -5.5% | 17,172,288 | +2.5% | 1.59% | -9.6% |
| TXT | New | TEXTRON INC. | $244,040,000 | – | 6,761,973 | +100.0% | 1.52% | – |
| 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% |
| FLEX | Buy | FLEX LTD. | $196,557,000 | +9.1% | 17,644,298 | +0.4% | 1.23% | +4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $72,807,000 | +10.9% | 2,756,786 | +20.1% | 0.45% | +6.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $67,650,000 | -6.6% | 1,158,394 | +3.9% | 0.42% | -10.8% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $62,424,000 | +0.1% | 2,903,439 | +6.4% | 0.39% | -4.2% |
| IVZ | Buy | INVESCO LTD. | $51,574,000 | +14.7% | 4,520,066 | +8.2% | 0.32% | +9.9% |
| RGA | New | REINSURANCE GROUP OF AMERICA INCORPORATED | $45,543,000 | – | 478,447 | +100.0% | 0.28% | – |
| 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% |
| 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% |
| SCS | Buy | STEELCASE INC. CLASS A | $37,733,000 | +109.2% | 3,732,219 | +149.5% | 0.24% | +99.2% |
| 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% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $29,782,000 | -7.7% | 1,913,993 | +4.8% | 0.19% | -11.8% |
| 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% |
| 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% |
| 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% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $22,755,000 | -10.0% | 2,110,847 | +11.4% | 0.14% | -13.9% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $21,419,000 | +52.6% | 1,712,137 | +29.2% | 0.13% | +45.7% |
| 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% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $18,966,000 | +0.8% | 3,740,846 | +9.9% | 0.12% | -4.1% |
| 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% |
| POLY | Buy | PLANTRONICS INC. | $11,889,000 | -6.1% | 1,004,148 | +16.4% | 0.07% | -10.8% |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $2,999,000 | – | 30,190 | +100.0% | 0.02% | – |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $2,015,000 | +10.8% | 219,934 | +30.5% | 0.01% | +8.3% |
| 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% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $1,606,000 | -6.1% | 868,296 | +4.1% | 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% |
| Buy | OTP BANK NYRT SPON ADR 144A | $864,000 | -11.7% | 57,320 | +2.2% | 0.01% | -16.7% | |
| DOX | Buy | AMDOCS LIMITED | $572,000 | +1.6% | 9,956 | +7.7% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC. | $512,000 | – | 8,105 | +100.0% | 0.00% | – |
| 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% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $285,000 | +25.0% | 20,472 | +43.6% | 0.00% | +100.0% |
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 |
|---|---|
| 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.