$25.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC COMPANY | $1,048,912,000 | – | 10,180,643 | +100.0% | 4.15% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,047,171,000 | +25.3% | 14,110,915 | +16.9% | 4.14% | +27.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $923,748,000 | +6.2% | 16,829,070 | -7.9% | 3.66% | +8.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $878,294,000 | +2.8% | 10,187,842 | -1.9% | 3.48% | +4.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $876,218,000 | -0.1% | 18,879,940 | -2.6% | 3.47% | +1.6% |
| HAL | Buy | HALLIBURTON COMPANY | $843,467,000 | -5.2% | 39,013,261 | +1.4% | 3.34% | -3.5% |
| EIX | Sell | EDISON INTERNATIONAL | $814,674,000 | -4.2% | 14,686,755 | -0.2% | 3.22% | -2.6% |
| LEA | Buy | LEAR CORPORATION | $811,638,000 | -4.0% | 5,186,846 | +7.5% | 3.21% | -2.3% |
| PVH | Sell | PVH CORP. | $773,343,000 | -7.5% | 7,523,521 | -3.2% | 3.06% | -5.9% |
| C | Buy | CITIGROUP INC. | $733,850,000 | +1.6% | 10,456,683 | +2.4% | 2.90% | +3.3% |
| NRG | Buy | NRG ENERGY INC. | $673,032,000 | +17.4% | 16,483,758 | +15.9% | 2.66% | +19.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $655,968,000 | +5.6% | 22,131,172 | +8.5% | 2.60% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $618,114,000 | -2.2% | 43,376,456 | +0.1% | 2.45% | -0.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $616,964,000 | -11.8% | 3,809,125 | -15.8% | 2.44% | -10.3% |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $598,652,000 | +10.3% | 24,207,511 | +2.0% | 2.37% | +12.2% |
| MCK | Sell | MCKESSON CORPORATION | $593,956,000 | -2.6% | 2,979,015 | -6.6% | 2.35% | -0.9% |
| NWL | Buy | NEWELL BRANDS INC | $579,255,000 | -15.5% | 26,163,291 | +4.8% | 2.29% | -14.1% |
| NOV | Sell | NOV INC | $534,877,000 | -15.0% | 40,799,160 | -0.7% | 2.12% | -13.6% |
| AVT | Sell | AVNET INC. | $452,012,000 | -9.8% | 12,226,449 | -2.3% | 1.79% | -8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $410,966,000 | -1.8% | 9,681,180 | -4.6% | 1.63% | -0.1% |
| DOX | Buy | AMDOCS LIMITED | $400,976,000 | -1.4% | 5,296,210 | +0.8% | 1.59% | +0.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $389,956,000 | -14.5% | 10,680,800 | -13.5% | 1.54% | -12.9% |
| DOW | Buy | DOW INC. | $357,592,000 | +6.3% | 6,212,506 | +16.9% | 1.42% | +8.1% |
| TXT | Sell | TEXTRON INC. | $355,704,000 | -33.3% | 5,095,312 | -34.3% | 1.41% | -32.1% |
| F | Sell | FORD MOTOR COMPANY | $342,689,000 | -16.5% | 24,201,219 | -12.3% | 1.36% | -15.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $336,816,000 | -4.9% | 5,726,218 | +2.0% | 1.33% | -3.3% |
| MET | Buy | METLIFE INC. | $328,207,000 | +3.9% | 5,316,817 | +0.8% | 1.30% | +5.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $327,003,000 | -4.1% | 7,102,578 | +2.1% | 1.29% | -2.5% |
| VOYA | Buy | VOYA FINANCIAL INC. | $295,291,000 | +1.6% | 4,810,089 | +1.8% | 1.17% | +3.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $282,079,000 | -8.7% | 1,590,075 | -1.1% | 1.12% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $280,931,000 | +7.3% | 1,716,239 | +1.9% | 1.11% | +9.1% |
| ORCL | Sell | ORACLE CORPORATION | $256,758,000 | +0.2% | 2,946,834 | -10.5% | 1.02% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $240,964,000 | -10.7% | 637,421 | -10.3% | 0.95% | -9.1% |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $224,080,000 | – | 6,407,774 | +100.0% | 0.89% | – |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $216,683,000 | -0.3% | 7,046,589 | +15.0% | 0.86% | +1.5% |
| PFE | Buy | PFIZER INC. | $215,992,000 | +82.7% | 5,021,894 | +66.4% | 0.86% | +85.9% |
| SKX | Sell | SKECHERS U.S.A. INC. CLASS A | $196,016,000 | -22.9% | 4,653,758 | -8.8% | 0.78% | -21.5% |
| JELD | Buy | JELD-WEN HOLDING INC. | $185,253,000 | +7.7% | 7,401,245 | +13.0% | 0.73% | +9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $179,656,000 | -1.1% | 4,030,880 | -10.4% | 0.71% | +0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $177,500,000 | -16.1% | 1,012,492 | -1.9% | 0.70% | -14.6% |
| MS | Sell | MORGAN STANLEY | $170,736,000 | -22.7% | 1,754,556 | -27.2% | 0.68% | -21.3% |
| OLN | Sell | OLIN CORPORATION | $163,729,000 | -11.4% | 3,393,354 | -15.1% | 0.65% | -9.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $159,810,000 | -3.7% | 6,788,861 | -3.4% | 0.63% | -2.0% |
| FTI | Sell | TECHNIPFMC PLC | $157,710,000 | -22.6% | 20,944,215 | -7.0% | 0.62% | -21.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $146,225,000 | -13.6% | 2,956,436 | -0.2% | 0.58% | -12.0% |
| JNJ | New | JOHNSON & JOHNSON | $143,076,000 | – | 885,917 | +100.0% | 0.57% | – |
| R | Sell | RYDER SYSTEM INC. | $140,581,000 | -14.1% | 1,699,681 | -22.8% | 0.56% | -12.7% |
| TEX | Sell | TEREX CORPORATION | $136,903,000 | -14.3% | 3,251,860 | -3.0% | 0.54% | -12.7% |
| FLEX | Sell | FLEX LTD. | $136,557,000 | -3.3% | 7,723,828 | -2.3% | 0.54% | -1.6% |
| CVE | Sell | CENOVUS ENERGY INC. | $127,712,000 | +1.0% | 12,695,023 | -3.8% | 0.51% | +2.8% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $123,672,000 | +2.5% | 2,270,870 | +0.4% | 0.49% | +4.5% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $119,591,000 | -27.2% | 777,825 | -3.4% | 0.47% | -26.0% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $117,839,000 | +12.7% | 49,640 | +3.8% | 0.47% | +14.5% |
| BDC | Sell | BELDEN INC. | $114,187,000 | +10.6% | 1,959,959 | -4.0% | 0.45% | +12.4% |
| AMGN | Sell | AMGEN INC. | $113,400,000 | -22.6% | 533,272 | -11.3% | 0.45% | -21.2% |
| UBS | Buy | UBS GROUP AG | $105,593,000 | +5.7% | 6,624,379 | +1.8% | 0.42% | +7.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC. | $96,391,000 | +35.8% | 1,007,541 | +20.7% | 0.38% | +38.4% |
| CI | Sell | CIGNA CORPORATION | $87,969,000 | -16.8% | 439,491 | -1.5% | 0.35% | -15.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $81,113,000 | -22.1% | 3,912,847 | +0.0% | 0.32% | -20.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $80,246,000 | +3.8% | 3,765,633 | -1.7% | 0.32% | +5.6% |
| CLS | Sell | CELESTICA INC. | $77,295,000 | +12.2% | 8,704,408 | -0.8% | 0.31% | +14.2% |
| SCS | Buy | STEELCASE INC. CLASS A | $76,085,000 | -14.1% | 6,000,369 | +2.3% | 0.30% | -12.8% |
| ASB | Buy | ASSOCIATED BANC-CORP | $74,483,000 | +5.7% | 3,477,267 | +1.1% | 0.30% | +7.7% |
| ANTM | New | ANTHEM INC. | $71,555,000 | – | 191,940 | +100.0% | 0.28% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $69,699,000 | -28.6% | 1,177,943 | -19.3% | 0.28% | -27.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $68,898,000 | -2.6% | 3,624,298 | +1.6% | 0.27% | -0.7% |
| DAN | Buy | DANA INCORPORATED | $68,469,000 | -5.0% | 3,078,643 | +1.5% | 0.27% | -3.2% |
| MUR | Sell | MURPHY OIL CORPORATION | $68,020,000 | +2.9% | 2,724,072 | -4.0% | 0.27% | +4.7% |
| GD | New | GENERAL DYNAMICS CORPORATION | $67,585,000 | – | 344,771 | +100.0% | 0.27% | – |
| PKX | Sell | POSCO SPON ADR | $66,072,000 | -13.3% | 957,976 | -3.5% | 0.26% | -11.5% |
| IVZ | Sell | INVESCO LTD. | $64,863,000 | -11.3% | 2,690,315 | -1.6% | 0.26% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $64,507,000 | -1.7% | 1,519,955 | -11.5% | 0.26% | 0.0% |
| KEY | Sell | KEYCORP | $64,157,000 | -12.1% | 2,967,479 | -16.1% | 0.25% | -10.6% |
| REVG | Sell | REV GROUP INC. | $62,236,000 | +6.5% | 3,626,812 | -2.7% | 0.25% | +8.4% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $61,238,000 | -8.5% | 2,070,959 | -0.0% | 0.24% | -6.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC. | $60,423,000 | +31.6% | 13,135,360 | +36.2% | 0.24% | +33.5% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $59,124,000 | +33.5% | 1,671,580 | -15.9% | 0.23% | +36.0% |
| MTZ | Sell | MASTEC INC. | $56,683,000 | -19.2% | 656,960 | -0.6% | 0.22% | -17.9% |
| TRS | Buy | TRIMAS CORPORATION | $55,656,000 | +24.2% | 1,719,905 | +16.4% | 0.22% | +26.4% |
| SCSC | Buy | SCANSOURCE INC. | $55,657,000 | +23.7% | 1,599,803 | +0.0% | 0.22% | +25.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $54,545,000 | +9.0% | 2,693,596 | -0.6% | 0.22% | +10.8% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $53,739,000 | -31.7% | 1,952,720 | -32.1% | 0.21% | -30.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $52,345,000 | +8.9% | 3,385,803 | +0.5% | 0.21% | +10.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $52,291,000 | +9.0% | 2,868,426 | +13.6% | 0.21% | +10.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $51,698,000 | -4.5% | 464,660 | -2.2% | 0.20% | -2.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $51,366,000 | +3.5% | 1,404,606 | -0.4% | 0.20% | +5.2% |
| HOPE | Buy | HOPE BANCORP INC. | $50,996,000 | +2.2% | 3,531,570 | +0.4% | 0.20% | +4.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $49,071,000 | +34.7% | 5,192,684 | +38.2% | 0.19% | +36.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $47,976,000 | +2.0% | 918,723 | +1.2% | 0.19% | +3.8% |
| TBI | Buy | TRUEBLUE INC. | $47,784,000 | -2.8% | 1,764,551 | +0.9% | 0.19% | -1.0% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $47,643,000 | +3.4% | 3,040,379 | -10.0% | 0.19% | +5.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $46,850,000 | +3.6% | 1,710,469 | -0.3% | 0.18% | +5.1% |
| UVV | Buy | UNIVERSAL CORP | $41,668,000 | -14.0% | 862,152 | +1.4% | 0.16% | -12.7% |
| MOGA | Buy | MOOG INC. CLASS A | $41,286,000 | -7.2% | 541,594 | +2.3% | 0.16% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $38,080,000 | -7.2% | 341,064 | -0.2% | 0.15% | -5.6% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $37,710,000 | +4.5% | 1,998,452 | -5.3% | 0.15% | +6.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $36,643,000 | +1.2% | 999,274 | -10.3% | 0.14% | +2.8% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $35,698,000 | +12.6% | 695,741 | +2.2% | 0.14% | +14.6% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATION | $35,118,000 | -22.5% | 1,301,132 | -0.5% | 0.14% | -21.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $34,564,000 | -13.3% | 1,225,670 | -17.6% | 0.14% | -11.6% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $34,457,000 | -12.9% | 1,767,003 | +0.2% | 0.14% | -11.7% |
| CSCO | Buy | CISCO SYSTEMS INC. | $31,331,000 | +2.9% | 575,623 | +0.1% | 0.12% | +4.2% |
| GPS | Sell | GAP INC. | $30,819,000 | -34.8% | 1,357,646 | -3.3% | 0.12% | -33.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $29,141,000 | -19.9% | 1,352,886 | +7.4% | 0.12% | -19.0% |
| ARW | ARROW ELECTRONICS INC. | $26,268,000 | -1.4% | 233,933 | 0.0% | 0.10% | 0.0% | |
| G | GENPACT LIMITED | $24,038,000 | +4.6% | 505,955 | 0.0% | 0.10% | +6.7% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23,049,000 | -5.8% | 684,566 | +0.3% | 0.09% | -4.2% |
| GL | GLOBE LIFE INC. | $21,524,000 | -6.5% | 241,764 | 0.0% | 0.08% | -5.6% | |
| MRC | Buy | MRC GLOBAL INC. | $20,956,000 | -18.7% | 2,855,063 | +4.1% | 0.08% | -17.0% |
| ABEV | Buy | AMBEV SA SPON ADR | $20,936,000 | +14.0% | 7,585,597 | +42.1% | 0.08% | +16.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $20,972,000 | -10.7% | 261,531 | -0.0% | 0.08% | -8.8% |
| ETR | ENTERGY CORPORATION | $18,926,000 | -0.4% | 190,579 | 0.0% | 0.08% | +1.4% | |
| CBRE | New | CBRE GROUP INC. CLASS A | $14,275,000 | – | 146,621 | +100.0% | 0.06% | – |
| KBR | Sell | KBR INC. | $13,434,000 | -18.0% | 340,972 | -20.6% | 0.05% | -17.2% |
| VNO | New | VORNADO REALTY TRUST | $13,491,000 | – | 321,149 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $12,770,000 | -1.1% | 236,442 | +2.6% | 0.05% | +2.0% |
| SNA | SNAP-ON INCORPORATED | $11,779,000 | -6.5% | 56,373 | 0.0% | 0.05% | -4.1% | |
| USNA | New | USANA HEALTH SCIENCES INC. | $8,824,000 | – | 95,708 | +100.0% | 0.04% | – |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $5,872,000 | +2.9% | 62,033 | 0.0% | 0.02% | +4.5% | |
| Buy | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4,259,000 | -10.4% | 2,722 | +2.6% | 0.02% | -5.6% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4,176,000 | -6.2% | 554,073 | 0.0% | 0.02% | 0.0% | ||
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $4,126,000 | +16.2% | 449,465 | 0.0% | 0.02% | +14.3% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $4,131,000 | +5.9% | 1,639,365 | 0.0% | 0.02% | +6.7% | |
| BABA | New | ALIBABA GROUP HOLDING LTD. SPON ADR | $3,195,000 | – | 21,581 | +100.0% | 0.01% | – |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | $2,992,000 | +20.9% | 107,424 | 0.0% | 0.01% | +20.0% | |
| WLMIY | Buy | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,662,000 | +3.1% | 86,694 | +12.7% | 0.01% | +10.0% |
| SSL | SASOL LIMITED SPON ADR | $2,883,000 | +22.9% | 153,043 | 0.0% | 0.01% | +22.2% | |
| CEZYY | CEZ AS UNSPON ADR | $2,837,000 | +9.8% | 174,145 | 0.0% | 0.01% | +10.0% | |
| SMUUY | Sell | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,571,000 | -2.2% | 180,465 | -13.8% | 0.01% | 0.0% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $2,525,000 | -8.4% | 216,586 | 0.0% | 0.01% | -9.1% | |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $2,516,000 | -38.0% | 101,459 | 0.0% | 0.01% | -37.5% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,267,000 | -20.6% | 26,847 | 0.0% | 0.01% | -18.2% | ||
| OTP BANK NYRT SPON ADR 144A | $1,711,000 | +8.9% | 58,286 | 0.0% | 0.01% | +16.7% | ||
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,757,000 | -8.9% | 123,360 | 0.0% | 0.01% | -12.5% | |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,556,000 | -5.9% | 33,522 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,183,000 | -12.3% | 224,429 | 0.0% | 0.01% | 0.0% | |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $1,027,000 | -29.5% | 139,730 | 0.0% | 0.00% | -33.3% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1,122,000 | -0.7% | 25,144 | 0.0% | 0.00% | 0.0% | |
| RNRTY | REUNERT LIMITED UNSPON ADR | $793,000 | -12.8% | 127,975 | 0.0% | 0.00% | -25.0% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $635,000 | +8.5% | 25,006 | +16.4% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $623,000 | +9.1% | 5,212 | +4.5% | 0.00% | 0.0% |
| MRK | MERCK & CO. INC. | $572,000 | -3.5% | 7,619 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $569,000 | -2.6% | 5,030 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC. | $457,000 | -11.4% | 3,342 | -10.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC. | $591,000 | -5.0% | 977 | -12.3% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC. | $553,000 | -9.6% | 4,331 | +2.4% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC. CLASS A | $452,000 | -11.2% | 1,333 | -8.9% | 0.00% | 0.0% |
| MMS | MAXIMUS INC. | $421,000 | -5.6% | 5,066 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $516,000 | +25.2% | 2,796 | +21.8% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $612,000 | +1.8% | 1,565 | +4.3% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC. | $457,000 | -6.9% | 5,258 | +0.3% | 0.00% | 0.0% |
| HUM | New | HUMANA INC. | $561,000 | – | 1,441 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $473,000 | -0.2% | 6,812 | +3.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $567,000 | +85.9% | 8,124 | +83.6% | 0.00% | +100.0% |
| INTC | Buy | INTEL CORPORATION | $482,000 | -1.4% | 9,043 | +3.9% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC. | $535,000 | – | 315 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCORPORATED | $255,000 | +4.1% | 2,864 | +5.8% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $127,000 | – | 18,154 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPORATION | $216,000 | -99.4% | 1,388 | -99.4% | 0.00% | -99.2% |
| HPQ | New | HP INC. | $170,000 | – | 6,225 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC. | $270,000 | -39.2% | 1,612 | -28.9% | 0.00% | -50.0% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $176,000 | -6.4% | 23,319 | 0.0% | 0.00% | 0.0% | ||
| HMC | New | HONDA MOTOR CO. LTD. SPON ADR | $322,000 | – | 10,511 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ SPON ADR | $364,000 | +323.3% | 66,750 | +310.6% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $248,000 | – | 947 | +100.0% | 0.00% | – |
| New | N-ABLE INC. | $368,000 | – | 29,690 | +100.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC. | $304,000 | -3.8% | 3,176 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $203,000 | -26.2% | 1,562 | +1.0% | 0.00% | 0.0% |
| KR | Exit | KROGER CO. | $0 | – | -7,506 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC. | $0 | – | -3,378 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC. CLASS A | $0 | – | -23,003 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -3,430 | -100.0% | -0.00% | – |
| GBXXY | Exit | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $0 | – | -251,250 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC. | $0 | – | -3,235 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP. | $0 | – | -25,149 | -100.0% | -0.00% | – |
| CRPJY | Exit | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $0 | – | -59,743 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC. | $0 | – | -97,804 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC. | $0 | – | -499,303 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -548,750 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,235,580 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -81,072,487 | -100.0% | -4.25% | – |
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 2021-11-05
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.