$24.6 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,116,001,000 | +15.0% | 84,996,298 | -5.4% | 4.54% | -0.9% |
| LEA | Buy | LEAR CORPORATION | $842,765,000 | +15.0% | 4,649,740 | +0.9% | 3.42% | -0.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $819,321,000 | +23.9% | 17,730,392 | +1.5% | 3.33% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $796,303,000 | +13.1% | 10,193,327 | +18.7% | 3.24% | -2.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $788,282,000 | +27.5% | 20,176,158 | -1.5% | 3.20% | +9.9% |
| EIX | Buy | EDISON INTERNATIONAL | $778,623,000 | +54.2% | 13,287,086 | +65.3% | 3.16% | +32.8% |
| HAL | Sell | HALLIBURTON COMPANY | $768,086,000 | +5.1% | 35,791,501 | -7.5% | 3.12% | -9.5% |
| PVH | Sell | PVH CORP. | $755,738,000 | +9.1% | 7,149,836 | -3.1% | 3.07% | -6.0% |
| C | Sell | CITIGROUP INC. | $702,742,000 | +17.5% | 9,659,688 | -0.4% | 2.86% | +1.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $689,463,000 | +19.4% | 5,419,025 | -7.2% | 2.80% | +2.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $676,389,000 | +26.9% | 42,972,590 | -4.5% | 2.75% | +9.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $654,151,000 | +30.0% | 20,053,666 | +2.0% | 2.66% | +12.0% |
| NWL | Buy | NEWELL BRANDS INC | $652,123,000 | +27.4% | 24,351,124 | +1.0% | 2.65% | +9.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $650,772,000 | +35.7% | 8,220,976 | +25.5% | 2.64% | +16.9% |
| MCK | Sell | MCKESSON CORPORATION | $594,991,000 | +10.7% | 3,050,610 | -1.3% | 2.42% | -4.6% |
| NOV | New | NOV INC | $542,242,000 | – | 39,521,982 | +100.0% | 2.20% | – |
| AVT | Sell | AVNET INC. | $512,475,000 | +16.2% | 12,345,829 | -1.7% | 2.08% | +0.1% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $484,630,000 | -1.8% | 22,426,196 | -5.2% | 1.97% | -15.4% |
| TXT | Buy | TEXTRON INC. | $451,082,000 | +19.5% | 8,043,545 | +3.0% | 1.83% | +2.9% |
| BAC | Sell | BANK OF AMERICA CORP | $411,441,000 | +23.3% | 10,634,297 | -3.4% | 1.67% | +6.3% |
| F | Sell | FORD MOTOR COMPANY | $400,535,000 | +2.3% | 32,696,735 | -26.6% | 1.63% | -11.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $397,998,000 | -5.4% | 12,981,016 | -13.6% | 1.62% | -18.5% |
| NRG | Buy | NRG ENERGY INC. | $351,132,000 | +1.9% | 9,306,439 | +1.4% | 1.43% | -12.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $347,503,000 | +4.5% | 7,010,357 | +6.3% | 1.41% | -9.9% |
| DOW | Buy | DOW INC. | $346,627,000 | +15.3% | 5,421,122 | +0.0% | 1.41% | -0.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $323,889,000 | +21.1% | 1,684,204 | -11.3% | 1.32% | +4.3% |
| MET | Sell | METLIFE INC. | $314,489,000 | +24.1% | 5,173,372 | -4.1% | 1.28% | +6.9% |
| DOX | Buy | AMDOCS LIMITED | $313,465,000 | +1219.0% | 4,468,489 | +1233.7% | 1.27% | +1037.5% |
| VOYA | Buy | VOYA FINANCIAL INC. | $299,215,000 | +10.5% | 4,701,684 | +2.1% | 1.22% | -4.8% |
| MS | Sell | MORGAN STANLEY | $257,753,000 | -24.5% | 3,318,998 | -33.4% | 1.05% | -35.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $255,093,000 | +10.0% | 1,675,711 | -8.2% | 1.04% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $239,360,000 | -1.3% | 731,988 | -20.4% | 0.97% | -14.9% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $237,394,000 | +42.9% | 5,990,266 | +21.6% | 0.96% | +23.1% |
| ORCL | Sell | ORACLE CORPORATION | $223,999,000 | +6.5% | 3,192,235 | -1.9% | 0.91% | -8.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $215,479,000 | +31.8% | 3,859,547 | -2.7% | 0.88% | +13.6% |
| R | Sell | RYDER SYSTEM INC. | $205,039,000 | +11.9% | 2,710,360 | -8.6% | 0.83% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $203,519,000 | +10.3% | 1,019,278 | -1.4% | 0.83% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC. | $180,846,000 | +5.5% | 2,976,893 | -7.0% | 0.74% | -9.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC. | $178,617,000 | +10.5% | 7,353,500 | +1.1% | 0.73% | -4.8% |
| OLN | Buy | OLIN CORPORATION | $177,957,000 | +65.7% | 4,686,791 | +7.2% | 0.72% | +42.6% |
| FTI | Sell | TECHNIPFMC PLC | $177,327,000 | -23.5% | 22,969,836 | -6.9% | 0.72% | -34.1% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $175,338,000 | -4.9% | 805,965 | -5.5% | 0.71% | -18.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $170,763,000 | +14.1% | 4,355,086 | +2.2% | 0.69% | -1.7% |
| TEX | Sell | TEREX CORPORATION | $165,117,000 | -0.3% | 3,584,047 | -24.5% | 0.67% | -14.1% |
| SKX | New | SKECHERS U.S.A. INC. CLASS A | $162,308,000 | – | 3,891,341 | +100.0% | 0.66% | – |
| VTRS | Sell | VIATRIS INC COM | $160,201,000 | -50.0% | 11,467,520 | -32.9% | 0.65% | -56.9% |
| JELD | Buy | JELD-WEN HOLDING INC. | $152,394,000 | +15.8% | 5,503,585 | +6.1% | 0.62% | -0.2% |
| FLEX | Sell | FLEX LTD. | $143,245,000 | +0.7% | 7,823,291 | -1.1% | 0.58% | -13.3% |
| AMGN | Buy | AMGEN INC. | $135,625,000 | +14.8% | 545,096 | +6.1% | 0.55% | -1.1% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $132,539,000 | +17.3% | 2,404,985 | -10.3% | 0.54% | +1.1% |
| CVE | Sell | CENOVUS ENERGY INC. | $123,337,000 | +21.1% | 16,401,172 | -2.7% | 0.50% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $111,746,000 | +4.8% | 47,963 | +0.1% | 0.45% | -9.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $111,435,000 | +16.9% | 4,266,288 | +1.2% | 0.45% | +0.9% |
| PFE | Buy | PFIZER INC. | $105,038,000 | +1.5% | 2,899,199 | +3.2% | 0.43% | -12.5% |
| CI | Sell | CIGNA CORPORATION | $104,815,000 | +14.0% | 433,586 | -1.9% | 0.43% | -1.8% |
| BDC | Buy | BELDEN INC. | $99,708,000 | +20.9% | 2,247,198 | +14.2% | 0.40% | +4.1% |
| UBS | Buy | UBS GROUP AG | $96,834,000 | +14.7% | 6,235,279 | +4.4% | 0.39% | -1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $92,913,000 | +10.2% | 1,235,053 | +0.1% | 0.38% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $92,251,000 | +2.1% | 1,461,292 | +0.3% | 0.38% | -12.0% |
| MTZ | Buy | MASTEC INC. | $88,099,000 | +54.9% | 940,226 | +12.7% | 0.36% | +33.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $84,550,000 | +101.0% | 3,858,960 | +46.0% | 0.34% | +73.7% |
| SCS | Buy | STEELCASE INC. CLASS A | $83,773,000 | +24.0% | 5,821,606 | +16.8% | 0.34% | +6.6% |
| REVG | Sell | REV GROUP INC. | $82,197,000 | +105.8% | 4,290,013 | -5.4% | 0.33% | +77.7% |
| DAN | Buy | DANA INCORPORATED | $82,206,000 | +25.4% | 3,378,811 | +0.6% | 0.33% | +8.1% |
| ASB | Buy | ASSOCIATED BANC-CORP | $79,972,000 | +29.7% | 3,747,510 | +3.6% | 0.32% | +11.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $79,182,000 | +16.5% | 3,832,646 | -9.1% | 0.32% | +0.3% |
| CLS | Buy | CELESTICA INC. | $75,978,000 | +21.4% | 9,077,386 | +17.0% | 0.31% | +4.7% |
| PKX | Buy | POSCO SPON ADR | $74,107,000 | +16.0% | 1,026,409 | +0.1% | 0.30% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $73,251,000 | +5.8% | 861,776 | -1.6% | 0.30% | -8.6% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $73,069,000 | +12.6% | 2,884,687 | +0.0% | 0.30% | -2.9% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $71,211,000 | +73.8% | 2,258,504 | +52.5% | 0.29% | +49.7% |
| KEY | Sell | KEYCORP | $70,641,000 | +3.6% | 3,535,563 | -14.9% | 0.29% | -10.9% |
| IVZ | Sell | INVESCO LTD. | $69,002,000 | +7.4% | 2,736,002 | -25.8% | 0.28% | -7.6% |
| THNPY | New | TECHNIP ENERGIES NV ADR | $64,701,000 | – | 4,322,016 | +100.0% | 0.26% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $64,290,000 | +14.3% | 1,716,683 | -15.8% | 0.26% | -1.5% |
| HOPE | Buy | HOPE BANCORP INC. | $59,823,000 | +43.8% | 3,972,306 | +4.2% | 0.24% | +24.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $57,958,000 | +20.4% | 1,247,486 | -4.1% | 0.24% | +4.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $57,545,000 | +22.0% | 2,210,735 | +0.1% | 0.23% | +5.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $55,803,000 | +12.4% | 442,704 | +3.4% | 0.23% | -3.0% |
| HOFT | Buy | HOOKER FURNITURE CORPORATION | $55,614,000 | +13.5% | 1,525,352 | +0.4% | 0.23% | -2.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $54,956,000 | +39.5% | 1,922,196 | +0.5% | 0.22% | +19.9% |
| MUR | Sell | MURPHY OIL CORPORATION | $52,402,000 | +34.6% | 3,193,305 | -0.8% | 0.21% | +15.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $51,670,000 | +17.5% | 2,944,174 | +1.4% | 0.21% | +1.4% |
| SCSC | Buy | SCANSOURCE INC. | $51,673,000 | +14.3% | 1,725,310 | +0.6% | 0.21% | -1.4% |
| UVV | Buy | UNIVERSAL CORP | $50,943,000 | +25.7% | 863,580 | +3.5% | 0.21% | +8.4% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $49,277,000 | +50.6% | 2,498,828 | +30.9% | 0.20% | +29.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $49,239,000 | +19.2% | 978,508 | +3.5% | 0.20% | +2.6% |
| GPS | Sell | GAP INC. | $48,621,000 | +40.1% | 1,632,671 | -5.0% | 0.20% | +20.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $48,584,000 | +54.0% | 1,243,831 | +24.8% | 0.20% | +32.2% |
| TRS | Buy | TRIMAS CORPORATION | $47,464,000 | -1.9% | 1,565,439 | +2.4% | 0.19% | -15.4% |
| MOGA | Buy | MOOG INC. CLASS A | $47,589,000 | +7.9% | 572,331 | +2.9% | 0.19% | -7.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $44,291,000 | +14.3% | 1,968,491 | -0.4% | 0.18% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $43,402,000 | -10.1% | 366,943 | -17.1% | 0.18% | -22.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $41,896,000 | +26.3% | 4,067,607 | +1.2% | 0.17% | +9.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $41,008,000 | +6.7% | 11,023,710 | -1.3% | 0.17% | -7.7% |
| DOV | DOVER CORPORATION | $39,595,000 | +8.6% | 288,741 | 0.0% | 0.16% | -6.4% | |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $39,344,000 | -17.8% | 2,454,394 | -23.8% | 0.16% | -29.2% |
| TBI | Buy | TRUEBLUE INC. | $37,435,000 | +23.2% | 1,700,059 | +4.5% | 0.15% | +6.3% |
| K | Sell | KELLOGG COMPANY | $36,950,000 | -0.1% | 583,734 | -1.8% | 0.15% | -13.8% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $35,779,000 | -22.8% | 718,591 | -30.4% | 0.14% | -33.8% |
| VREX | Buy | VAREX IMAGING CORPORATION | $33,973,000 | +25.5% | 1,658,037 | +2.1% | 0.14% | +7.8% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $33,859,000 | +36.4% | 506,950 | 0.0% | 0.14% | +17.9% | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $32,083,000 | +16.5% | 1,098,727 | -6.2% | 0.13% | 0.0% |
| CSCO | CISCO SYSTEMS INC. | $29,575,000 | +15.5% | 571,949 | 0.0% | 0.12% | -0.8% | |
| KBR | KBR INC. | $29,018,000 | +24.1% | 755,868 | 0.0% | 0.12% | +7.3% | |
| CAR | Sell | AVIS BUDGET GROUP INC. | $27,973,000 | -58.5% | 385,619 | -78.7% | 0.11% | -64.2% |
| ACM | Sell | AECOM | $26,872,000 | +16.1% | 419,152 | -9.9% | 0.11% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $25,924,000 | +13.4% | 233,933 | -0.4% | 0.10% | -2.8% |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23,595,000 | +6.9% | 261,615 | 0.0% | 0.10% | -7.7% | |
| GL | GLOBE LIFE INC. | $23,362,000 | +1.8% | 241,764 | 0.0% | 0.10% | -12.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23,013,000 | +22.3% | 686,137 | +8.5% | 0.09% | +5.6% |
| G | Sell | GENPACT LIMITED | $21,665,000 | +2.3% | 505,955 | -1.2% | 0.09% | -12.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $21,268,000 | +360.8% | 871,624 | +266.8% | 0.09% | +290.9% |
| ETR | Buy | ENTERGY CORPORATION | $18,968,000 | -0.3% | 190,695 | +0.1% | 0.08% | -14.4% |
| MRC | New | MRC GLOBAL INC. | $17,279,000 | – | 1,913,515 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $13,988,000 | -0.3% | 240,547 | +0.7% | 0.06% | -13.6% |
| SNA | Sell | SNAP-ON INCORPORATED | $13,014,000 | -44.0% | 56,402 | -58.5% | 0.05% | -51.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC. | $12,662,000 | +10.7% | 97,804 | -0.1% | 0.05% | -5.6% |
| LUKOY | Buy | OIL COMPANY LUKOIL PJSC SPON ADR | $6,781,000 | +22.1% | 83,934 | +3.3% | 0.03% | +7.7% |
| POLY | Sell | PLANTRONICS INC. | $6,549,000 | -70.2% | 168,305 | -79.3% | 0.03% | -74.0% |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $6,247,000 | -3.5% | 3,474 | 0.0% | 0.02% | -19.4% | ||
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $5,854,000 | +47.1% | 673,573 | +10.9% | 0.02% | +26.3% | |
| ABEV | Buy | AMBEV SA SPON ADR | $5,842,000 | +16.0% | 2,132,168 | +29.6% | 0.02% | 0.0% |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4,225,000 | +14.4% | 93,859 | +0.4% | 0.02% | 0.0% |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3,626,000 | +45.8% | 671,215 | 0.0% | 0.02% | +25.0% | |
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $3,386,000 | -8.5% | 118,466 | -40.1% | 0.01% | -17.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,354,000 | +34.1% | 1,477,499 | +70.2% | 0.01% | +16.7% |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $3,116,000 | +20.4% | 225,388 | 0.0% | 0.01% | +8.3% | |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $3,101,000 | +23.3% | 155,743 | 0.0% | 0.01% | +8.3% | |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $3,125,000 | +11.1% | 221,025 | +0.5% | 0.01% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $3,235,000 | -5.3% | 78,934 | -17.6% | 0.01% | -18.8% |
| Sell | HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,586,000 | -49.0% | 26,847 | -53.2% | 0.01% | -54.2% | |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2,631,000 | +12.3% | 155,960 | 0.0% | 0.01% | 0.0% | |
| CEZYY | Buy | CEZ AS UNSPON ADR | $2,628,000 | +3.5% | 212,395 | +0.4% | 0.01% | -8.3% |
| KB | Sell | KB FINANCIAL GROUP INC. SPON ADR | $2,641,000 | +24.5% | 53,432 | -0.3% | 0.01% | +10.0% |
| COWN | Sell | COWEN INC CLASS A | $2,419,000 | -86.0% | 68,810 | -89.6% | 0.01% | -87.7% |
| SSL | Buy | SASOL LIMITED SPON ADR | $2,218,000 | +67.3% | 153,043 | +2.2% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,224,000 | +365.4% | 246,761 | +472.3% | 0.01% | +400.0% |
| DNFGY | Sell | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1,290,000 | -54.5% | 27,784 | -41.9% | 0.01% | -61.5% |
| Buy | OTP BANK NYRT SPON ADR 144A | $1,248,000 | -3.4% | 58,286 | +1.7% | 0.01% | -16.7% | |
| RNRTY | REUNERT LIMITED UNSPON ADR | $1,092,000 | +38.8% | 159,600 | 0.0% | 0.00% | 0.0% | |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $682,000 | -2.7% | 654,468 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO. | $722,000 | +13.2% | 20,048 | -0.2% | 0.00% | 0.0% |
| SJM | New | J.M. SMUCKER COMPANY | $725,000 | – | 5,733 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $667,000 | +2.6% | 5,956 | +21.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $675,000 | +19.7% | 5,713 | -1.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $666,000 | +13.5% | 10,305 | +2.3% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC. | $694,000 | – | 5,539 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $659,000 | – | 8,546 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $646,000 | +2.1% | 4,225 | +4.3% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC. | $687,000 | +2.8% | 6,344 | +1.8% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS INC. | $594,000 | – | 1,255 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC. CLASS A | $574,000 | – | 1,949 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP. | $539,000 | – | 30,887 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC. | $610,000 | -7.6% | 5,331 | -12.8% | 0.00% | -33.3% |
| DISCA | New | DISCOVERY INC. CLASS A | $455,000 | – | 10,476 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC. | $446,000 | – | 3,473 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $571,000 | – | 1,535 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION | $427,000 | – | 6,665 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC. | $494,000 | – | 3,775 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $543,000 | – | 9,899 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $562,000 | -11.9% | 5,891 | -13.3% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC. | $492,000 | -5.0% | 5,524 | -21.9% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC. | $543,000 | – | 4,529 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $376,000 | +11.6% | 17,708 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INCORPORATED | $347,000 | -45.6% | 3,861 | -52.4% | 0.00% | -66.7% |
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $232,000 | +41.5% | 26,319 | +6.3% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INC. CLASS A | $320,000 | -40.1% | 4,301 | -48.1% | 0.00% | -66.7% |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $364,000 | +11.0% | 62,820 | 0.0% | 0.00% | -50.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $66,000 | – | 10,873 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD. | $0 | – | -2,077 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -4,692 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -449 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -1,355 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -8,458 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -4,289 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC. | $0 | – | -28,377 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPON ADR | $0 | – | -32,142 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -9,630 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS ETF | $0 | – | -10,789 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -95,421 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -86,156 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP. | $0 | – | -3,154,462 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -39,523,272 | -100.0% | -2.56% | – |
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 2021-05-07
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.