$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 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
MS | Sell | MORGAN STANLEY | $298,722,000 | -16.2% | 6,178,326 | -16.3% | 1.86% | -19.9% |
AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $291,359,000 | +6.2% | 6,615,778 | -2.2% | 1.82% | +1.6% |
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% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $246,123,000 | -30.8% | 1,517,404 | -40.5% | 1.54% | -33.8% |
VOYA | Sell | VOYA FINANCIAL INC. | $225,903,000 | -5.0% | 4,713,176 | -7.6% | 1.41% | -9.1% |
MET | Sell | METLIFE INC. | $202,584,000 | -6.7% | 5,450,213 | -8.3% | 1.26% | -10.7% |
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% |
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% |
BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $107,574,000 | +3.4% | 849,784 | -2.1% | 0.67% | -1.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $87,786,000 | +2.1% | 1,456,064 | -0.5% | 0.55% | -2.3% |
CI | Sell | CIGNA CORPORATION | $75,750,000 | -9.8% | 447,139 | -0.1% | 0.47% | -13.7% |
CVE | Sell | CENOVUS ENERGY INC. | $71,749,000 | -21.9% | 18,444,378 | -6.2% | 0.45% | -25.2% |
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% |
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% |
CLS | Sell | CELESTICA INC. | $47,378,000 | -1.4% | 6,866,416 | -2.4% | 0.30% | -5.4% |
ETR | Sell | ENTERGY CORPORATION | $44,133,000 | +4.9% | 447,918 | -0.1% | 0.28% | 0.0% |
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% |
K | Sell | KELLOGG COMPANY | $37,789,000 | -36.7% | 585,058 | -35.3% | 0.24% | -39.5% |
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% |
DOV | Sell | DOVER CORPORATION | $31,318,000 | +11.2% | 289,071 | -0.9% | 0.20% | +6.0% |
IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $29,378,000 | -73.5% | 1,762,336 | -72.7% | 0.18% | -74.7% |
RLGY | Sell | REALOGY HOLDINGS CORP. | $28,570,000 | +17.2% | 3,026,465 | -8.0% | 0.18% | +11.9% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $25,501,000 | -36.3% | 1,159,649 | -28.4% | 0.16% | -39.1% |
ARW | Sell | ARROW ELECTRONICS INC. | $22,889,000 | +7.4% | 290,988 | -6.2% | 0.14% | +2.9% |
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% |
G | Sell | GENPACT LIMITED | $21,023,000 | -11.2% | 539,740 | -16.7% | 0.13% | -14.9% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $14,260,000 | +7.4% | 239,708 | -0.5% | 0.09% | +2.3% |
CCL | Sell | CARNIVAL CORPORATION | $10,446,000 | -7.8% | 688,142 | -0.3% | 0.06% | -12.2% |
WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $3,127,000 | +8.5% | 96,046 | -1.4% | 0.02% | +5.3% |
LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $2,616,000 | -21.3% | 198,150 | -34.2% | 0.02% | -27.3% |
KKR | Sell | KKR & CO. INC. CLASS A | $2,124,000 | -92.1% | 61,853 | -92.9% | 0.01% | -92.6% |
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% |
SEB | Sell | SEABOARD CORPORATION | $567,000 | -10.1% | 200 | -7.0% | 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% |
INGR | Sell | INGREDION INCORPORATED | $529,000 | -22.7% | 6,995 | -15.2% | 0.00% | -25.0% |
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% |
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% |
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% |
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 |
---|---|
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.