$21.2 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $970,480,000 | +74.6% | 89,859,216 | +0.7% | 4.58% | +31.9% |
| LEA | Sell | LEAR CORPORATION | $732,721,000 | +37.8% | 4,607,440 | -5.5% | 3.46% | +4.2% |
| HAL | Sell | HALLIBURTON COMPANY | $731,054,000 | +51.8% | 38,680,115 | -3.2% | 3.45% | +14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $703,788,000 | +15.2% | 8,588,011 | -2.4% | 3.32% | -12.9% |
| PVH | Buy | PVH CORP. | $692,489,000 | +57.7% | 7,375,531 | +0.2% | 3.27% | +19.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $661,344,000 | +33.1% | 17,468,135 | -3.2% | 3.12% | +0.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $618,077,000 | +42.6% | 20,479,698 | +11.1% | 2.92% | +7.8% |
| C | Buy | CITIGROUP INC. | $597,863,000 | +62.4% | 9,696,127 | +13.6% | 2.82% | +22.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $577,501,000 | +32.8% | 5,842,192 | -3.4% | 2.72% | +0.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $542,655,000 | +57.8% | 39,523,272 | +4.2% | 2.56% | +19.3% |
| MCK | Sell | MCKESSON CORPORATION | $537,312,000 | +8.2% | 3,089,423 | -7.4% | 2.53% | -18.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $533,004,000 | +27.5% | 44,979,226 | +0.8% | 2.51% | -3.6% |
| NWL | Sell | NEWELL BRANDS INC | $512,035,000 | +20.4% | 24,118,468 | -2.7% | 2.42% | -9.0% |
| EIX | Buy | EDISON INTERNATIONAL | $504,982,000 | +69.5% | 8,038,562 | +37.2% | 2.38% | +28.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC. | $503,284,000 | +33.7% | 19,667,228 | -4.7% | 2.37% | +1.1% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $493,401,000 | +71.6% | 23,664,321 | +9.4% | 2.33% | +29.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $479,584,000 | +20.2% | 6,551,698 | +1.6% | 2.26% | -9.2% |
| AVT | Buy | AVNET INC. | $441,045,000 | +42.7% | 12,561,805 | +5.0% | 2.08% | +7.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $420,931,000 | +27.5% | 15,027,876 | -10.5% | 1.98% | -3.6% |
| F | Sell | FORD MOTOR COMPANY | $391,534,000 | +22.2% | 44,543,119 | -7.4% | 1.85% | -7.6% |
| TXT | Buy | TEXTRON INC. | $377,511,000 | +54.7% | 7,811,119 | +15.5% | 1.78% | +16.9% |
| NRG | Buy | NRG ENERGY INC. | $344,524,000 | +57.4% | 9,175,073 | +28.8% | 1.62% | +19.0% |
| MS | Sell | MORGAN STANLEY | $341,419,000 | +14.3% | 4,982,037 | -19.4% | 1.61% | -13.6% |
| BAC | Buy | BANK OF AMERICA CORP | $333,586,000 | +28.0% | 11,005,795 | +1.7% | 1.57% | -3.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $332,412,000 | +14.1% | 6,596,786 | -0.3% | 1.57% | -13.8% |
| VTRS | New | VIATRIS INC COM | $320,247,000 | – | 17,088,968 | +100.0% | 1.51% | – |
| DOW | Sell | DOW INC. | $300,748,000 | +11.0% | 5,418,876 | -5.9% | 1.42% | -16.1% |
| VOYA | Sell | VOYA FINANCIAL INC. | $270,826,000 | +19.9% | 4,605,102 | -2.3% | 1.28% | -9.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $267,561,000 | +25.6% | 1,898,270 | -13.0% | 1.26% | -5.0% |
| MET | Sell | METLIFE INC. | $253,331,000 | +25.0% | 5,395,771 | -1.0% | 1.20% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $242,479,000 | +32.4% | 919,490 | +0.9% | 1.14% | +0.1% |
| FTI | Buy | TECHNIPFMC PLC | $231,908,000 | +50.4% | 24,671,025 | +0.9% | 1.09% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $231,986,000 | +31.3% | 1,825,655 | -0.5% | 1.09% | -0.8% |
| ORCL | Buy | ORACLE CORPORATION | $210,426,000 | +27.6% | 3,252,832 | +17.8% | 0.99% | -3.5% |
| BIDU | Buy | BAIDU INC. SPON ADR CLASS A | $184,415,000 | +71.4% | 852,825 | +0.4% | 0.87% | +29.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $184,538,000 | -25.0% | 1,033,477 | -31.9% | 0.87% | -43.4% |
| R | Sell | RYDER SYSTEM INC. | $183,155,000 | +36.2% | 2,965,597 | -6.9% | 0.86% | +3.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $171,424,000 | +17.6% | 3,200,591 | +3.0% | 0.81% | -11.1% |
| TCOM | Sell | TRIP.COM GROUP LTD. SPON ADR | $166,145,000 | +5.3% | 4,925,735 | -2.8% | 0.78% | -20.3% |
| TEX | Sell | TEREX CORPORATION | $165,565,000 | +42.3% | 4,745,353 | -21.0% | 0.78% | +7.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $163,483,000 | +38.7% | 3,966,100 | +15.5% | 0.77% | +4.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $161,691,000 | +22.9% | 7,273,559 | -11.3% | 0.76% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $149,671,000 | +43.6% | 4,259,276 | +2.9% | 0.71% | +8.6% |
| FLEX | Sell | FLEX LTD. | $142,262,000 | -27.6% | 7,912,219 | -55.2% | 0.67% | -45.3% |
| JELD | Sell | JELD-WEN HOLDING INC. | $131,548,000 | +7.8% | 5,187,220 | -3.9% | 0.62% | -18.5% |
| AMGN | Buy | AMGEN INC. | $118,144,000 | -7.4% | 513,850 | +2.4% | 0.56% | -30.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $112,996,000 | +55.2% | 2,680,800 | -2.8% | 0.53% | +17.4% |
| OLN | Sell | OLIN CORPORATION | $107,425,000 | +38.5% | 4,373,976 | -30.2% | 0.51% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $106,668,000 | +39.4% | 47,892 | +7.0% | 0.50% | +5.2% |
| PFE | Buy | PFIZER INC. | $103,440,000 | +3.0% | 2,810,113 | +2.7% | 0.49% | -22.2% |
| CVE | Sell | CENOVUS ENERGY INC. | $101,845,000 | +41.9% | 16,861,805 | -8.6% | 0.48% | +7.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $95,287,000 | +24.8% | 4,214,374 | +3.8% | 0.45% | -5.7% |
| CI | Sell | CIGNA CORPORATION | $91,971,000 | +21.4% | 441,788 | -1.2% | 0.43% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $90,342,000 | +2.9% | 1,456,430 | +0.0% | 0.43% | -22.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $84,280,000 | +24.6% | 1,233,975 | +6.5% | 0.40% | -5.7% |
| UBS | Sell | UBS GROUP AG | $84,390,000 | +25.4% | 5,972,374 | -1.0% | 0.40% | -5.2% |
| BDC | Buy | BELDEN INC. | $82,472,000 | +89.0% | 1,968,313 | +40.4% | 0.39% | +43.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $69,203,000 | +33.9% | 876,210 | -3.1% | 0.33% | +1.2% |
| KEY | Sell | KEYCORP | $68,185,000 | +22.9% | 4,155,082 | -10.6% | 0.32% | -6.9% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $67,955,000 | +7.6% | 4,215,563 | -23.0% | 0.32% | -18.5% |
| SCS | Buy | STEELCASE INC. CLASS A | $67,541,000 | +79.0% | 4,984,569 | +33.6% | 0.32% | +35.7% |
| CAR | Sell | AVIS BUDGET GROUP INC. | $67,408,000 | +21.4% | 1,807,176 | -14.3% | 0.32% | -8.1% |
| DAN | Sell | DANA INCORPORATED | $65,567,000 | +54.5% | 3,358,950 | -2.5% | 0.31% | +16.6% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $64,904,000 | +4.0% | 2,883,329 | -0.7% | 0.31% | -21.5% |
| IVZ | Sell | INVESCO LTD. | $64,276,000 | +24.6% | 3,687,679 | -18.4% | 0.30% | -5.9% |
| PKX | Sell | POSCO SPON ADR | $63,902,000 | +46.5% | 1,025,544 | -1.6% | 0.30% | +10.7% |
| CLS | Buy | CELESTICA INC. | $62,608,000 | +32.1% | 7,758,066 | +13.0% | 0.30% | -0.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $61,659,000 | +50.4% | 3,616,339 | +11.3% | 0.29% | +13.7% |
| MTZ | New | MASTEC INC. | $56,871,000 | – | 834,137 | +100.0% | 0.27% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $56,226,000 | +0.3% | 2,039,393 | -22.5% | 0.26% | -24.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $49,644,000 | +9.0% | 428,335 | -10.5% | 0.23% | -17.6% |
| HOFT | Sell | HOOKER FURNITURE CORPORATION | $49,003,000 | +17.6% | 1,519,469 | -5.8% | 0.23% | -11.2% |
| TRS | Buy | TRIMAS CORPORATION | $48,406,000 | +54.9% | 1,528,465 | +11.5% | 0.23% | +16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $48,264,000 | +15.8% | 442,620 | -13.9% | 0.23% | -12.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $48,133,000 | +68.9% | 1,300,185 | +6.6% | 0.23% | +27.5% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $47,861,000 | +37.1% | 3,220,800 | -9.3% | 0.23% | +3.7% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $47,150,000 | +21.6% | 2,208,428 | +1.8% | 0.22% | -8.3% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $46,330,000 | +89.8% | 1,032,306 | +14.0% | 0.22% | +44.1% |
| SCSC | Buy | SCANSOURCE INC. | $45,223,000 | +40.5% | 1,714,280 | +5.6% | 0.21% | +6.0% |
| MOGA | Buy | MOOG INC. CLASS A | $44,099,000 | +34.7% | 556,102 | +7.9% | 0.21% | +2.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $43,960,000 | +58.6% | 2,903,581 | +11.3% | 0.21% | +19.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $42,073,000 | +84.9% | 2,642,756 | +25.2% | 0.20% | +39.4% |
| HOPE | Buy | HOPE BANCORP INC. | $41,609,000 | +59.1% | 3,813,833 | +10.6% | 0.20% | +20.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $41,297,000 | +43.0% | 945,017 | +12.7% | 0.20% | +8.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP. | $41,387,000 | +44.9% | 3,154,462 | +4.2% | 0.20% | +9.6% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $40,972,000 | +60.7% | 1,481,266 | +27.7% | 0.19% | +21.4% |
| UVV | Buy | UNIVERSAL CORP | $40,543,000 | +50.8% | 834,047 | +29.9% | 0.19% | +13.7% |
| REVG | Buy | REV GROUP INC. | $39,931,000 | +18.4% | 4,532,507 | +6.0% | 0.19% | -10.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $39,381,000 | +52.6% | 1,913,534 | +6.5% | 0.19% | +15.5% |
| MUR | Buy | MURPHY OIL CORPORATION | $38,932,000 | +55.3% | 3,217,549 | +14.5% | 0.18% | +17.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $38,758,000 | +30.1% | 1,975,457 | +3.2% | 0.18% | -1.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC. | $38,422,000 | +86.2% | 11,169,202 | +0.2% | 0.18% | +40.3% |
| K | Buy | KELLOGG COMPANY | $36,987,000 | -2.1% | 594,367 | +1.6% | 0.17% | -26.3% |
| DOV | Sell | DOVER CORPORATION | $36,454,000 | +16.4% | 288,741 | -0.1% | 0.17% | -11.8% |
| GPS | Sell | GAP INC. | $34,715,000 | -16.1% | 1,719,408 | -29.2% | 0.16% | -36.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $33,170,000 | +74.9% | 4,020,648 | +7.5% | 0.16% | +32.2% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $32,726,000 | +52.8% | 1,909,363 | +11.5% | 0.15% | +14.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $31,547,000 | +37.6% | 996,424 | +14.7% | 0.15% | +4.2% |
| TBI | Buy | TRUEBLUE INC. | $30,396,000 | +94.4% | 1,626,317 | +61.1% | 0.14% | +45.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $27,546,000 | -6.2% | 1,171,181 | -33.5% | 0.13% | -29.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $27,078,000 | +31.3% | 1,623,369 | +0.1% | 0.13% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $25,595,000 | +13.6% | 571,949 | +0.0% | 0.12% | -14.2% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $24,830,000 | +32.9% | 506,950 | 0.0% | 0.12% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED | $23,765,000 | +4054.7% | 335,042 | +3265.2% | 0.11% | +2700.0% |
| SNA | Sell | SNAP-ON INCORPORATED | $23,251,000 | -38.0% | 135,857 | -46.7% | 0.11% | -53.0% |
| KBR | Sell | KBR INC. | $23,379,000 | +25.4% | 755,868 | -9.3% | 0.11% | -5.2% |
| ACM | Sell | AECOM | $23,149,000 | +4.5% | 465,025 | -12.2% | 0.11% | -21.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $22,863,000 | -0.1% | 234,979 | -19.2% | 0.11% | -24.5% |
| GL | GLOBE LIFE INC. | $22,958,000 | +18.8% | 241,764 | 0.0% | 0.11% | -10.7% | |
| POLY | Sell | PLANTRONICS INC. | $21,962,000 | +84.7% | 812,491 | -19.1% | 0.10% | +40.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22,078,000 | +17.9% | 261,615 | -11.6% | 0.10% | -11.1% |
| G | Sell | GENPACT LIMITED | $21,176,000 | +0.7% | 511,997 | -5.1% | 0.10% | -23.7% |
| ETR | Sell | ENTERGY CORPORATION | $19,027,000 | -56.9% | 190,579 | -57.5% | 0.09% | -67.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $18,815,000 | +29.6% | 632,218 | +0.0% | 0.09% | -2.2% |
| COWN | Sell | COWEN INC CLASS A | $17,276,000 | -12.5% | 664,731 | -45.2% | 0.08% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $14,034,000 | -1.6% | 238,876 | -0.3% | 0.07% | -25.8% |
| THG | HANOVER INSURANCE GROUP INC. | $11,443,000 | +25.5% | 97,870 | 0.0% | 0.05% | -5.3% | |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $6,476,000 | +49.8% | 3,474 | 0.0% | 0.03% | +14.8% | ||
| LUKOY | Buy | OIL COMPANY LUKOIL PJSC SPON ADR | $5,552,000 | +74.3% | 81,214 | +46.4% | 0.03% | +30.0% |
| ABEV | Buy | AMBEV SA SPON ADR | $5,035,000 | +194.3% | 1,645,310 | +117.3% | 0.02% | +118.2% |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $5,073,000 | +15.8% | 57,403 | 0.0% | 0.02% | -11.1% | ||
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $4,615,000 | – | 237,643 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TR S&P REGL BKG | $4,476,000 | – | 86,156 | +100.0% | 0.02% | – |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3,979,000 | +22.5% | 607,573 | 0.0% | 0.02% | -5.0% | ||
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3,693,000 | +121.7% | 93,459 | +92.7% | 0.02% | +70.0% |
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $3,699,000 | +41.4% | 197,891 | -0.1% | 0.02% | +6.2% |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $3,416,000 | +9.2% | 95,786 | -0.3% | 0.02% | -20.0% |
| DNFGY | Sell | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2,833,000 | +21.7% | 47,784 | -35.5% | 0.01% | -13.3% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $2,813,000 | +39.6% | 219,934 | 0.0% | 0.01% | 0.0% | |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2,487,000 | +20.7% | 671,215 | 0.0% | 0.01% | -7.7% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $2,501,000 | +55.7% | 868,296 | 0.0% | 0.01% | +20.0% | |
| CEZYY | CEZ AS UNSPON ADR | $2,539,000 | +26.8% | 211,609 | 0.0% | 0.01% | 0.0% | |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,588,000 | +41.6% | 225,388 | 0.0% | 0.01% | +9.1% | |
| CRPJY | Sell | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2,516,000 | -4.0% | 155,743 | -1.6% | 0.01% | -25.0% |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2,343,000 | +15.8% | 155,960 | 0.0% | 0.01% | -15.4% | |
| SLB | New | SCHLUMBERGER NV | $2,083,000 | – | 95,421 | +100.0% | 0.01% | – |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $2,122,000 | +23.3% | 53,582 | 0.0% | 0.01% | -9.1% | |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF | $1,662,000 | – | 10,789 | +100.0% | 0.01% | – |
| SSL | SASOL LIMITED SPON ADR | $1,326,000 | +16.5% | 149,694 | 0.0% | 0.01% | -14.3% | |
| OTP BANK NYRT SPON ADR 144A | $1,292,000 | +49.5% | 57,320 | 0.0% | 0.01% | +20.0% | ||
| IWD | ISHARES TR RUS 1000 VAL ETF | $1,317,000 | +15.7% | 9,630 | 0.0% | 0.01% | -14.3% | |
| CHL | Sell | CHINA MOBILE LIMITED SPON ADR | $917,000 | -43.5% | 32,142 | -36.3% | 0.00% | -60.0% |
| RNRTY | REUNERT LIMITED UNSPON ADR | $787,000 | +43.6% | 159,600 | 0.0% | 0.00% | +33.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $651,000 | +26.7% | 4,289 | -15.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPORATION | $540,000 | +7.8% | 1,355 | -7.5% | 0.00% | 0.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC. | $638,000 | – | 6,798 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC. | $668,000 | +25.1% | 6,233 | +2.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC. CLASS A | $534,000 | – | 8,290 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC. | $532,000 | – | 449 | +100.0% | 0.00% | – |
| KR | New | KROGER CO. | $638,000 | – | 20,081 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $564,000 | +4.3% | 5,773 | +3.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCORPORATED | $638,000 | +20.6% | 8,107 | +15.9% | 0.00% | 0.0% |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $701,000 | -23.9% | 654,468 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $633,000 | +12.4% | 4,049 | -17.8% | 0.00% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $587,000 | +14.6% | 10,073 | +24.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC. | $611,000 | +14.8% | 8,458 | +23.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC. | $570,000 | +12.0% | 28,377 | +36.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $650,000 | +13.2% | 4,890 | +2.5% | 0.00% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC. | $660,000 | +18.5% | 6,112 | +0.3% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD. | $337,000 | +18.2% | 17,708 | -13.5% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPORATION | $516,000 | – | 4,692 | +100.0% | 0.00% | – |
| CDGXY | Sell | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $328,000 | -26.1% | 62,820 | -12.4% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC. | $518,000 | +22.7% | 7,077 | +14.7% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $344,000 | -23.6% | 2,077 | -21.7% | 0.00% | -33.3% |
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $164,000 | +42.6% | 24,748 | +16.5% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $263,000 | – | 43,119 | +100.0% | 0.00% | – |
| AMKBY | Exit | A.P. MOLLER - MAERSK A/S UNSPON ADR | $0 | – | -15,009 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO. PLC | $0 | – | -10,304 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,629 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -2,857 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC. | $0 | – | -16,315 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO. INC. CLASS A | $0 | – | -61,853 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -30,190 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -121,055 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -688,142 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -325,683 | -100.0% | -0.41% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -17,172,288 | -100.0% | -1.59% | – |
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 2021-02-05
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.