$25.7 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,091,236,000 | -2.2% | 81,072,487 | -4.6% | 4.25% | -6.4% |
| HAL | Buy | HALLIBURTON COMPANY | $889,358,000 | +15.8% | 38,467,020 | +7.5% | 3.46% | +10.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $877,490,000 | +11.3% | 19,374,913 | -4.0% | 3.41% | +6.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $870,080,000 | +6.2% | 18,278,986 | +3.1% | 3.38% | +1.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $854,424,000 | +31.3% | 10,381,826 | +26.3% | 3.32% | +25.7% |
| EIX | Buy | EDISON INTERNATIONAL | $850,702,000 | +9.3% | 14,712,945 | +10.7% | 3.31% | +4.6% |
| LEA | Buy | LEAR CORPORATION | $845,686,000 | +0.3% | 4,824,770 | +3.8% | 3.29% | -3.9% |
| PVH | Buy | PVH CORP. | $835,827,000 | +10.6% | 7,768,634 | +8.7% | 3.25% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $835,703,000 | +4.9% | 12,066,171 | +18.4% | 3.25% | +0.5% |
| C | Buy | CITIGROUP INC. | $722,639,000 | +2.8% | 10,213,978 | +5.7% | 2.81% | -1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $699,605,000 | +1.5% | 4,522,626 | -16.5% | 2.72% | -2.9% |
| NWL | Buy | NEWELL BRANDS INC | $685,705,000 | +5.1% | 24,961,942 | +2.5% | 2.67% | +0.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $631,937,000 | -6.6% | 43,342,712 | +0.9% | 2.46% | -10.5% |
| NOV | Buy | NOV INC | $629,542,000 | +16.1% | 41,092,801 | +4.0% | 2.45% | +11.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $621,331,000 | -5.0% | 20,404,949 | +1.8% | 2.42% | -9.1% |
| MCK | Buy | MCKESSON CORPORATION | $609,918,000 | +2.5% | 3,189,280 | +4.5% | 2.37% | -1.9% |
| NRG | Buy | NRG ENERGY INC. | $573,094,000 | +63.2% | 14,220,693 | +52.8% | 2.23% | +56.3% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $542,852,000 | +12.0% | 23,736,411 | +5.8% | 2.11% | +7.3% |
| TXT | Sell | TEXTRON INC. | $533,399,000 | +18.2% | 7,756,272 | -3.6% | 2.08% | +13.2% |
| AVT | Buy | AVNET INC. | $501,326,000 | -2.2% | 12,508,124 | +1.3% | 1.95% | -6.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $455,845,000 | +14.5% | 12,346,843 | -4.9% | 1.77% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $418,605,000 | +1.7% | 10,152,918 | -4.5% | 1.63% | -2.6% |
| F | Sell | FORD MOTOR COMPANY | $410,279,000 | +2.4% | 27,609,624 | -15.6% | 1.60% | -2.0% |
| DOX | Buy | AMDOCS LIMITED | $406,551,000 | +29.7% | 5,255,314 | +17.6% | 1.58% | +24.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $354,065,000 | +64.3% | 5,612,945 | +45.4% | 1.38% | +57.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $341,013,000 | -1.9% | 6,958,035 | -0.7% | 1.33% | -6.0% |
| DOW | Sell | DOW INC. | $336,327,000 | -3.0% | 5,314,905 | -2.0% | 1.31% | -7.1% |
| MET | Buy | METLIFE INC. | $315,737,000 | +0.4% | 5,275,480 | +2.0% | 1.23% | -3.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $308,882,000 | -4.6% | 1,607,169 | -4.6% | 1.20% | -8.7% |
| VOYA | Buy | VOYA FINANCIAL INC. | $290,679,000 | -2.9% | 4,726,483 | +0.5% | 1.13% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $269,727,000 | +12.7% | 710,687 | -2.9% | 1.05% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $261,900,000 | +2.7% | 1,683,814 | +0.5% | 1.02% | -1.7% |
| ORCL | Buy | ORACLE CORPORATION | $256,210,000 | +14.4% | 3,291,492 | +3.1% | 1.00% | +9.6% |
| SKX | Buy | SKECHERS U.S.A. INC. CLASS A | $254,236,000 | +56.6% | 5,102,070 | +31.1% | 0.99% | +49.8% |
| MS | Sell | MORGAN STANLEY | $220,907,000 | -14.3% | 2,409,278 | -27.4% | 0.86% | -18.0% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $217,305,000 | -8.5% | 6,128,164 | +2.3% | 0.84% | -12.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $211,593,000 | +4.0% | 1,032,209 | +1.3% | 0.82% | -0.5% |
| FTI | Sell | TECHNIPFMC PLC | $203,792,000 | +14.9% | 22,518,461 | -2.0% | 0.79% | +10.0% |
| OLN | Sell | OLIN CORPORATION | $184,817,000 | +3.9% | 3,995,174 | -14.8% | 0.72% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $181,730,000 | +6.4% | 4,498,278 | +3.3% | 0.71% | +1.9% |
| JELD | Buy | JELD-WEN HOLDING INC. | $172,072,000 | +12.9% | 6,552,631 | +19.1% | 0.67% | +8.1% |
| CAH | Sell | CARDINAL HEALTH INC. | $169,146,000 | -6.5% | 2,962,803 | -0.5% | 0.66% | -10.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $166,009,000 | -7.1% | 7,028,325 | -4.4% | 0.65% | -11.0% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $164,192,000 | -6.4% | 805,255 | -0.1% | 0.64% | -10.4% |
| R | Sell | RYDER SYSTEM INC. | $163,651,000 | -20.2% | 2,201,678 | -18.8% | 0.64% | -23.5% |
| TEX | Sell | TEREX CORPORATION | $159,698,000 | -3.3% | 3,353,597 | -6.4% | 0.62% | -7.5% |
| AMGN | Buy | AMGEN INC. | $146,474,000 | +8.0% | 600,920 | +10.2% | 0.57% | +3.4% |
| FLEX | Buy | FLEX LTD. | $141,247,000 | -1.4% | 7,904,128 | +1.0% | 0.55% | -5.5% |
| CVE | Sell | CENOVUS ENERGY INC. | $126,440,000 | +2.5% | 13,198,348 | -19.5% | 0.49% | -1.8% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $120,667,000 | -9.0% | 2,262,221 | -5.9% | 0.47% | -13.0% |
| PFE | Buy | PFIZER INC. | $118,190,000 | +12.5% | 3,018,130 | +4.1% | 0.46% | +7.7% |
| CI | Buy | CIGNA CORPORATION | $105,778,000 | +0.9% | 446,190 | +2.9% | 0.41% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $104,604,000 | -6.4% | 47,806 | -0.3% | 0.41% | -10.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $104,149,000 | -6.5% | 3,912,433 | -8.3% | 0.40% | -10.6% |
| BDC | Sell | BELDEN INC. | $103,238,000 | +3.5% | 2,041,486 | -9.2% | 0.40% | -0.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $103,097,000 | +11.0% | 1,235,580 | +0.0% | 0.40% | +6.1% |
| UBS | Buy | UBS GROUP AG | $99,858,000 | +3.1% | 6,509,661 | +4.4% | 0.39% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $97,552,000 | +5.7% | 1,459,923 | -0.1% | 0.38% | +1.3% |
| SCS | Buy | STEELCASE INC. CLASS A | $88,591,000 | +5.8% | 5,863,043 | +0.7% | 0.34% | +1.5% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $78,706,000 | +7.7% | 2,877,742 | -0.2% | 0.31% | +3.0% |
| RF | REGIONS FINANCIAL CORPORATION | $77,343,000 | -2.3% | 3,832,646 | 0.0% | 0.30% | -6.5% | |
| PKX | Sell | POSCO SPON ADR | $76,205,000 | +2.8% | 992,644 | -3.3% | 0.30% | -1.7% |
| IVZ | Sell | INVESCO LTD. | $73,106,000 | +5.9% | 2,734,970 | -0.0% | 0.28% | +1.4% |
| KEY | KEYCORP | $73,009,000 | +3.4% | 3,535,563 | 0.0% | 0.28% | -1.0% | |
| DAN | Sell | DANA INCORPORATED | $72,084,000 | -12.3% | 3,033,836 | -10.2% | 0.28% | -16.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $70,975,000 | -3.1% | 834,603 | -3.2% | 0.28% | -7.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC. | $70,712,000 | -16.4% | 3,565,899 | -7.6% | 0.28% | -20.1% |
| ASB | Sell | ASSOCIATED BANC-CORP | $70,439,000 | -11.9% | 3,439,411 | -8.2% | 0.27% | -15.7% |
| MTZ | Sell | MASTEC INC. | $70,115,000 | -20.4% | 660,835 | -29.7% | 0.27% | -23.7% |
| CLS | Sell | CELESTICA INC. | $68,862,000 | -9.4% | 8,772,216 | -3.4% | 0.27% | -13.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $66,952,000 | -6.0% | 2,071,530 | -8.3% | 0.26% | -10.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $66,077,000 | +26.1% | 2,838,342 | -11.1% | 0.26% | +20.7% |
| FITB | FIFTH THIRD BANCORP | $65,629,000 | +2.1% | 1,716,683 | 0.0% | 0.26% | -2.3% | |
| REVG | Sell | REV GROUP INC. | $58,461,000 | -28.9% | 3,725,976 | -13.1% | 0.23% | -32.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $54,142,000 | -3.0% | 474,928 | +7.3% | 0.21% | -7.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $50,021,000 | -3.2% | 2,711,189 | -7.9% | 0.20% | -7.1% |
| HOPE | Sell | HOPE BANCORP INC. | $49,883,000 | -16.6% | 3,517,815 | -11.4% | 0.19% | -20.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $49,612,000 | +2.1% | 1,410,241 | +13.4% | 0.19% | -2.0% |
| TBI | Buy | TRUEBLUE INC. | $49,155,000 | +31.3% | 1,748,669 | +2.9% | 0.19% | +25.7% |
| UVV | Sell | UNIVERSAL CORP | $48,452,000 | -4.9% | 850,482 | -1.5% | 0.19% | -8.7% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $48,063,000 | – | 3,368,123 | +100.0% | 0.19% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $47,970,000 | -2.7% | 2,526,068 | +1.1% | 0.19% | -6.5% |
| GPS | Sell | GAP INC. | $47,247,000 | -2.8% | 1,404,059 | -14.0% | 0.18% | -7.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $47,041,000 | -4.5% | 907,601 | -7.2% | 0.18% | -8.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $45,900,000 | +11.9% | 9,642,769 | -12.5% | 0.18% | +7.2% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $46,089,000 | -28.8% | 3,378,990 | -21.8% | 0.18% | -31.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $45,241,000 | -17.7% | 1,715,607 | -10.7% | 0.18% | -21.1% |
| HOFT | Sell | HOOKER FURNITURE CORPORATION | $45,306,000 | -18.5% | 1,307,923 | -14.3% | 0.18% | -22.1% |
| SCSC | Sell | SCANSOURCE INC. | $44,984,000 | -12.9% | 1,599,151 | -7.3% | 0.18% | -16.7% |
| TRS | Sell | TRIMAS CORPORATION | $44,821,000 | -5.6% | 1,477,775 | -5.6% | 0.17% | -9.8% |
| MOGA | Sell | MOOG INC. CLASS A | $44,505,000 | -6.5% | 529,441 | -7.5% | 0.17% | -10.4% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $44,277,000 | -23.1% | 1,988,199 | -10.1% | 0.17% | -26.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $41,051,000 | -5.4% | 341,635 | -6.9% | 0.16% | -9.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $39,886,000 | +17.4% | 1,487,184 | -10.3% | 0.16% | +12.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $39,575,000 | -10.6% | 1,763,614 | -10.4% | 0.15% | -14.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $36,443,000 | -13.0% | 3,756,979 | -7.6% | 0.14% | -16.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $36,372,000 | +71.0% | 1,259,412 | +44.5% | 0.14% | +65.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC. | $36,205,000 | +12.8% | 1,114,351 | +1.4% | 0.14% | +8.5% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $36,086,000 | -8.3% | 2,110,323 | -14.0% | 0.14% | -12.5% |
| K | Sell | KELLOGG COMPANY | $35,301,000 | -4.5% | 548,750 | -6.0% | 0.14% | -8.7% |
| DOV | Sell | DOVER CORPORATION | $33,699,000 | -14.9% | 223,767 | -22.5% | 0.13% | -18.6% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $31,717,000 | -11.4% | 680,764 | -5.3% | 0.12% | -15.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $30,942,000 | -8.6% | 499,303 | -1.5% | 0.12% | -13.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $30,462,000 | +3.0% | 574,762 | +0.5% | 0.12% | -0.8% |
| ARW | ARROW ELECTRONICS INC. | $26,629,000 | +2.7% | 233,933 | 0.0% | 0.10% | -1.0% | |
| MRC | Buy | MRC GLOBAL INC. | $25,780,000 | +49.2% | 2,742,581 | +43.3% | 0.10% | +42.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24,470,000 | +6.3% | 682,577 | -0.5% | 0.10% | +1.1% |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23,475,000 | -0.5% | 261,615 | 0.0% | 0.09% | -5.2% | |
| GL | GLOBE LIFE INC. | $23,028,000 | -1.4% | 241,764 | 0.0% | 0.09% | -5.3% | |
| G | GENPACT LIMITED | $22,986,000 | +6.1% | 505,955 | 0.0% | 0.09% | +1.1% | |
| ETR | Sell | ENTERGY CORPORATION | $19,001,000 | +0.2% | 190,579 | -0.1% | 0.07% | -3.9% |
| ABEV | Buy | AMBEV SA SPON ADR | $18,362,000 | +214.3% | 5,337,862 | +150.3% | 0.07% | +195.8% |
| KBR | Sell | KBR INC. | $16,390,000 | -43.5% | 429,608 | -43.2% | 0.06% | -45.8% |
| THG | HANOVER INSURANCE GROUP INC. | $13,266,000 | +4.8% | 97,804 | 0.0% | 0.05% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $12,913,000 | -7.7% | 230,471 | -4.2% | 0.05% | -12.3% |
| SNA | Sell | SNAP-ON INCORPORATED | $12,595,000 | -3.2% | 56,373 | -0.1% | 0.05% | -7.5% |
| LUKOY | Sell | OIL COMPANY LUKOIL PJSC SPON ADR | $5,707,000 | -15.8% | 62,033 | -26.1% | 0.02% | -21.4% |
| Sell | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4,751,000 | -23.9% | 2,652 | -23.7% | 0.02% | -28.0% | |
| Sell | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4,454,000 | -23.9% | 554,073 | -17.7% | 0.02% | -29.2% | |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4,060,000 | -3.9% | 101,459 | +8.1% | 0.02% | -5.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,902,000 | +16.3% | 1,639,365 | +11.0% | 0.02% | +7.1% |
| PCFBY | Sell | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3,552,000 | -2.0% | 449,465 | -33.0% | 0.01% | -6.7% |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,855,000 | +10.4% | 26,847 | 0.0% | 0.01% | 0.0% | ||
| SCBFY | Sell | STANDARD CHARTERED PLC UNSPON ADR | $2,756,000 | -11.8% | 216,586 | -2.0% | 0.01% | -15.4% |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,581,000 | -20.2% | 76,944 | -2.5% | 0.01% | -23.1% |
| CEZYY | Sell | CEZ AS UNSPON ADR | $2,583,000 | -1.7% | 174,145 | -18.0% | 0.01% | -9.1% |
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $2,474,000 | -26.9% | 107,424 | -9.3% | 0.01% | -28.6% |
| SMUUY | Sell | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,629,000 | -15.6% | 209,352 | -7.1% | 0.01% | -23.1% |
| SSL | SASOL LIMITED SPON ADR | $2,346,000 | +5.8% | 153,043 | 0.0% | 0.01% | 0.0% | |
| CICHY | Sell | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,928,000 | -26.7% | 123,360 | -20.9% | 0.01% | -27.3% |
| VTKLY | New | VTECH HOLDINGS LIMITED UNSPON ADR | $1,457,000 | – | 139,730 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL GROUP INC. SPON ADR | $1,653,000 | -37.4% | 33,522 | -37.3% | 0.01% | -45.5% |
| OTP BANK NYRT SPON ADR 144A | $1,571,000 | +25.9% | 58,286 | 0.0% | 0.01% | +20.0% | ||
| CRPJY | Sell | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $1,223,000 | -60.6% | 59,743 | -61.6% | 0.01% | -61.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,349,000 | +10.2% | 224,429 | -9.1% | 0.01% | 0.0% |
| DNFGY | Sell | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1,130,000 | -12.4% | 25,144 | -9.5% | 0.00% | -20.0% |
| RNRTY | Sell | REUNERT LIMITED UNSPON ADR | $909,000 | -16.8% | 127,975 | -19.8% | 0.00% | 0.0% |
| GBXXY | Sell | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $421,000 | -38.3% | 251,250 | -61.6% | 0.00% | -33.3% |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $412,000 | – | 2,296 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $601,000 | +5.3% | 1,500 | -2.3% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC. CLASS A | $509,000 | -11.3% | 1,463 | -24.9% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC. | $612,000 | -11.8% | 4,228 | -23.7% | 0.00% | -33.3% |
| INTC | Buy | INTEL CORPORATION | $489,000 | +14.5% | 8,707 | +30.6% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP. | $425,000 | -21.2% | 25,149 | -18.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC. | $516,000 | -5.0% | 3,748 | -17.2% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC. | $474,000 | – | 6,572 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC. | $622,000 | +4.7% | 1,114 | -11.2% | 0.00% | 0.0% |
| QRVO | New | QORVO INC. | $444,000 | – | 2,268 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC. CLASS A | $449,000 | – | 23,003 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC. | $500,000 | +12.1% | 3,235 | -6.9% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC. | $558,000 | – | 3,378 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC. | $446,000 | -9.3% | 5,066 | -8.3% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $491,000 | -12.6% | 5,244 | -11.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $593,000 | -10.0% | 7,619 | -10.8% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $571,000 | -15.4% | 4,988 | -12.7% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $584,000 | -12.4% | 5,030 | -15.5% | 0.00% | -33.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $585,000 | +55.6% | 21,474 | +21.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $630,000 | -2.5% | 3,430 | -18.8% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INCORPORATED | $245,000 | -29.4% | 2,707 | -29.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $305,000 | -54.2% | 4,424 | -57.1% | 0.00% | -66.7% |
| Sell | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $188,000 | -19.0% | 23,319 | -11.4% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $275,000 | – | 1,546 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO. | $288,000 | -60.1% | 7,506 | -62.6% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC. | $316,000 | -48.2% | 3,176 | -40.4% | 0.00% | -50.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -10,873 | -100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ SPON ADR | $86,000 | – | 16,255 | +100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC. CLASS A | $0 | – | -4,301 | -100.0% | -0.00% | – |
| CDGXY | Exit | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $0 | – | -62,820 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC. | $0 | – | -3,775 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC. CLASS A | $0 | – | -10,476 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,899 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -5,733 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -6,344 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CLASS A | $0 | – | -68,810 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -168,305 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -419,152 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP INC. | $0 | – | -385,619 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -1,247,486 | -100.0% | -0.24% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -11,467,520 | -100.0% | -0.65% | – |
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 2021-08-06
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.