$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.