$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC. | $19,317,000 | +7.6% | 241,764 | 0.0% | 0.12% | +3.4% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $18,686,000 | -4.4% | 506,950 | 0.0% | 0.12% | -7.9% | |
| 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% | ||
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2,620,000 | -6.2% | 158,337 | 0.0% | 0.02% | -11.1% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2,327,000 | +5.2% | 74,104 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| CEZYY | CEZ AS UNSPON ADR | $2,002,000 | -11.3% | 211,609 | 0.0% | 0.01% | -20.0% | |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,721,000 | +15.4% | 53,582 | 0.0% | 0.01% | +10.0% | |
| CHL | CHINA MOBILE LIMITED SPON ADR | $1,622,000 | -4.4% | 50,442 | 0.0% | 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% | |
| RNRTY | REUNERT LIMITED UNSPON ADR | $548,000 | -12.6% | 159,600 | 0.0% | 0.00% | -25.0% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $115,000 | -9.4% | 21,248 | 0.0% | 0.00% | 0.0% |
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.