$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON COMPANY | $889,358,000 | +15.8% | 38,467,020 | +7.5% | 3.46% | +10.9% |
| 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% |
| 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% |
| AVT | Buy | AVNET INC. | $501,326,000 | -2.2% | 12,508,124 | +1.3% | 1.95% | -6.4% |
| 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% |
| MET | Buy | METLIFE INC. | $315,737,000 | +0.4% | 5,275,480 | +2.0% | 1.23% | -3.9% |
| VOYA | Buy | VOYA FINANCIAL INC. | $290,679,000 | -2.9% | 4,726,483 | +0.5% | 1.13% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCS | Buy | STEELCASE INC. CLASS A | $88,591,000 | +5.8% | 5,863,043 | +0.7% | 0.34% | +1.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $54,142,000 | -3.0% | 474,928 | +7.3% | 0.21% | -7.0% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC. | $30,462,000 | +3.0% | 574,762 | +0.5% | 0.12% | -0.8% |
| MRC | Buy | MRC GLOBAL INC. | $25,780,000 | +49.2% | 2,742,581 | +43.3% | 0.10% | +42.9% |
| ABEV | Buy | AMBEV SA SPON ADR | $18,362,000 | +214.3% | 5,337,862 | +150.3% | 0.07% | +195.8% |
| 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% |
| VTKLY | New | VTECH HOLDINGS LIMITED UNSPON ADR | $1,457,000 | – | 139,730 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $412,000 | – | 2,296 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPORATION | $489,000 | +14.5% | 8,707 | +30.6% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC. | $474,000 | – | 6,572 | +100.0% | 0.00% | – |
| 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% | – |
| PRAH | New | PRA HEALTH SCIENCES INC. | $558,000 | – | 3,378 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $585,000 | +55.6% | 21,474 | +21.3% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $275,000 | – | 1,546 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ SPON ADR | $86,000 | – | 16,255 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.