$26.5 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,250,692,000 | +19.4% | 14,097,069 | -0.1% | 4.72% | +13.8% |
| Buy | GENERAL ELECTRIC COMPANY | $1,042,334,000 | -0.6% | 11,033,492 | +8.4% | 3.93% | -5.4% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,015,254,000 | +24.6% | 14,875,516 | +1.3% | 3.83% | +18.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $950,150,000 | +2.9% | 16,710,346 | -0.7% | 3.58% | -2.0% |
| LEA | Sell | LEAR CORPORATION | $944,412,000 | +16.4% | 5,162,131 | -0.5% | 3.56% | +10.8% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $932,034,000 | +6.1% | 10,118,702 | -0.7% | 3.51% | +1.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $905,403,000 | +3.3% | 18,870,433 | -0.1% | 3.41% | -1.6% |
| HAL | Sell | HALLIBURTON COMPANY | $883,350,000 | +4.7% | 38,624,847 | -1.0% | 3.33% | -0.3% |
| PVH | Buy | PVH CORP. | $829,292,000 | +7.2% | 7,775,831 | +3.4% | 3.13% | +2.1% |
| NRG | Buy | NRG ENERGY INC. | $742,031,000 | +10.3% | 17,224,488 | +4.5% | 2.80% | +5.0% |
| MCK | Sell | MCKESSON CORPORATION | $733,455,000 | +23.5% | 2,950,700 | -1.0% | 2.76% | +17.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC. | $724,122,000 | +10.4% | 22,083,633 | -0.2% | 2.73% | +5.1% |
| C | Buy | CITIGROUP INC. | $681,012,000 | -7.2% | 11,276,902 | +7.8% | 2.57% | -11.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $677,070,000 | +9.5% | 42,934,080 | -1.0% | 2.55% | +4.3% |
| NWL | Buy | NEWELL BRANDS INC | $618,998,000 | +6.9% | 28,342,422 | +8.3% | 2.33% | +1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $565,993,000 | -8.3% | 3,900,980 | +2.4% | 2.13% | -12.6% |
| NOV | Sell | NOV INC | $551,037,000 | +3.0% | 40,666,965 | -0.3% | 2.08% | -1.9% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $549,369,000 | -8.2% | 22,833,273 | -5.7% | 2.07% | -12.6% |
| AVT | Sell | AVNET INC. | $502,401,000 | +11.1% | 12,185,337 | -0.3% | 1.89% | +5.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $456,375,000 | +17.0% | 10,766,094 | +0.8% | 1.72% | +11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $406,895,000 | -1.0% | 9,145,772 | -5.5% | 1.53% | -5.7% |
| DOX | Buy | AMDOCS LIMITED | $403,487,000 | +0.6% | 5,391,334 | +1.8% | 1.52% | -4.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $384,423,000 | +17.6% | 7,057,524 | -0.6% | 1.45% | +12.0% |
| DOW | Buy | DOW INC. | $364,121,000 | +1.8% | 6,419,626 | +3.3% | 1.37% | -3.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $332,718,000 | -1.2% | 5,437,457 | -5.0% | 1.25% | -5.9% |
| MET | Sell | METLIFE INC. | $330,761,000 | +0.8% | 5,293,024 | -0.4% | 1.25% | -4.0% |
| VOYA | Buy | VOYA FINANCIAL INC. | $321,730,000 | +9.0% | 4,851,903 | +0.9% | 1.21% | +3.8% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $307,054,000 | +37.0% | 9,459,446 | +47.6% | 1.16% | +30.4% |
| PFE | Sell | PFIZER INC. | $294,844,000 | +36.5% | 4,993,118 | -0.6% | 1.11% | +29.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $291,315,000 | +3.3% | 1,599,051 | +0.6% | 1.10% | -1.7% |
| TXT | Sell | TEXTRON INC. | $277,451,000 | -22.0% | 3,593,922 | -29.5% | 1.05% | -25.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $276,229,000 | -1.7% | 1,744,422 | +1.6% | 1.04% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $241,140,000 | +0.1% | 630,348 | -1.1% | 0.91% | -4.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $234,933,000 | +49568.7% | 2,865,734 | +41968.9% | 0.89% | +44200.0% |
| ORCL | Sell | ORACLE CORPORATION | $212,055,000 | -17.4% | 2,431,550 | -17.5% | 0.80% | -21.4% |
| SKX | Buy | SKECHERS U.S.A. INC. CLASS A | $209,770,000 | +7.0% | 4,833,399 | +3.9% | 0.79% | +1.9% |
| JELD | Sell | JELD-WEN HOLDING INC. | $194,981,000 | +5.3% | 7,396,840 | -0.1% | 0.74% | +0.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $190,772,000 | +7.5% | 1,011,410 | -0.1% | 0.72% | +2.3% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $187,700,000 | -13.4% | 7,623,896 | +8.2% | 0.71% | -17.5% |
| OLN | Sell | OLIN CORPORATION | $184,974,000 | +13.0% | 3,215,822 | -5.2% | 0.70% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $174,025,000 | -3.1% | 4,009,803 | -0.5% | 0.66% | -7.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $158,155,000 | -1.0% | 6,634,014 | -2.3% | 0.60% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC. | $153,665,000 | +5.1% | 2,984,361 | +0.9% | 0.58% | 0.0% |
| FLEX | Buy | FLEX LTD. | $150,891,000 | +10.5% | 8,231,915 | +6.6% | 0.57% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,782,000 | +5.4% | 881,404 | -0.5% | 0.57% | +0.4% |
| TEX | Sell | TEREX CORPORATION | $142,182,000 | +3.9% | 3,235,079 | -0.5% | 0.54% | -1.1% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $126,628,000 | +2.4% | 2,267,687 | -0.1% | 0.48% | -2.7% |
| CVE | Sell | CENOVUS ENERGY INC. | $125,861,000 | -1.4% | 10,249,274 | -19.3% | 0.47% | -6.3% |
| FTI | Buy | TECHNIPFMC PLC | $124,616,000 | -21.0% | 21,050,079 | +0.5% | 0.47% | -24.7% |
| AMGN | Buy | AMGEN INC. | $120,330,000 | +6.1% | 534,870 | +0.3% | 0.45% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $119,460,000 | +1.4% | 49,791 | +0.3% | 0.45% | -3.4% |
| UBS | Sell | UBS GROUP AG | $118,058,000 | +11.8% | 6,606,486 | -0.3% | 0.44% | +6.5% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $115,236,000 | -3.6% | 774,485 | -0.4% | 0.43% | -8.2% |
| BDC | Sell | BELDEN INC. | $110,644,000 | -3.1% | 1,683,316 | -14.1% | 0.42% | -7.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $102,105,000 | +5.9% | 1,003,782 | -0.4% | 0.38% | +0.8% |
| CI | Sell | CIGNA CORPORATION | $100,779,000 | +14.6% | 438,874 | -0.1% | 0.38% | +9.2% |
| MS | Sell | MORGAN STANLEY | $100,025,000 | -41.4% | 1,018,996 | -41.9% | 0.38% | -44.2% |
| R | Sell | RYDER SYSTEM INC. | $91,616,000 | -34.8% | 1,111,434 | -34.6% | 0.34% | -37.9% |
| ANTM | Sell | ANTHEM INC. | $88,298,000 | +23.4% | 190,486 | -0.8% | 0.33% | +17.7% |
| CLS | Sell | CELESTICA INC. | $84,514,000 | +9.3% | 7,593,324 | -12.8% | 0.32% | +4.2% |
| SCS | Buy | STEELCASE INC. CLASS A | $82,160,000 | +8.0% | 7,010,227 | +16.8% | 0.31% | +3.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $80,402,000 | +31.3% | 2,065,824 | -0.2% | 0.30% | +25.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $79,943,000 | -1.4% | 3,941,949 | +0.7% | 0.30% | -6.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $79,023,000 | +6.1% | 3,498,138 | +0.6% | 0.30% | +1.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $79,132,000 | -1.4% | 3,629,926 | -3.6% | 0.30% | -6.3% |
| DAN | Buy | DANA INCORPORATED | $76,420,000 | +11.6% | 3,348,838 | +8.8% | 0.29% | +6.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $75,541,000 | +9.6% | 3,688,549 | +1.8% | 0.28% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $72,058,000 | +3.4% | 1,155,708 | -1.9% | 0.27% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $71,989,000 | +6.5% | 345,319 | +0.2% | 0.27% | +1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $68,569,000 | +27.6% | 1,920,154 | -1.7% | 0.26% | +21.1% |
| GPS | Buy | GAP INC. | $66,727,000 | +116.5% | 3,780,585 | +178.5% | 0.25% | +106.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,766,000 | +2.0% | 1,510,122 | -0.6% | 0.25% | -2.7% |
| KEY | Sell | KEYCORP | $65,318,000 | +1.8% | 2,823,949 | -4.8% | 0.25% | -3.1% |
| TRS | Buy | TRIMAS CORPORATION | $63,780,000 | +14.6% | 1,723,779 | +0.2% | 0.24% | +9.1% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $62,346,000 | +19.2% | 3,395,766 | +18.4% | 0.24% | +13.5% |
| IVZ | Sell | INVESCO LTD. | $61,815,000 | -4.7% | 2,685,284 | -0.2% | 0.23% | -9.3% |
| MTZ | Buy | MASTEC INC. | $61,678,000 | +8.8% | 668,374 | +1.7% | 0.23% | +4.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $61,912,000 | +20.5% | 1,408,690 | +0.3% | 0.23% | +14.8% |
| SCSC | Sell | SCANSOURCE INC. | $55,864,000 | +0.4% | 1,592,462 | -0.5% | 0.21% | -4.1% |
| PKX | Sell | POSCO SPON ADR | $55,446,000 | -16.1% | 951,214 | -0.7% | 0.21% | -20.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $53,841,000 | +12.2% | 926,544 | +0.9% | 0.20% | +6.8% |
| MUR | Sell | MURPHY OIL CORPORATION | $53,545,000 | -21.3% | 2,050,729 | -24.7% | 0.20% | -24.9% |
| HOPE | Buy | HOPE BANCORP INC. | $52,192,000 | +2.3% | 3,548,064 | +0.5% | 0.20% | -2.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $51,808,000 | +5.6% | 5,391,066 | +3.8% | 0.20% | +0.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $51,675,000 | -5.3% | 2,685,819 | -0.3% | 0.20% | -9.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $51,594,000 | -1.4% | 3,345,914 | -1.2% | 0.19% | -6.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $51,510,000 | +9.9% | 1,721,598 | +0.7% | 0.19% | +4.9% |
| REVG | Sell | REV GROUP INC. | $51,166,000 | -17.8% | 3,615,998 | -0.3% | 0.19% | -21.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $50,856,000 | -1.6% | 464,479 | -0.0% | 0.19% | -6.3% |
| TBI | Buy | TRUEBLUE INC. | $48,952,000 | +2.4% | 1,769,139 | +0.3% | 0.18% | -2.1% |
| UVV | Buy | UNIVERSAL CORP | $48,521,000 | +16.4% | 883,485 | +2.5% | 0.18% | +10.9% |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $48,000,000 | – | 736,196 | +100.0% | 0.18% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC. | $45,098,000 | +411.1% | 445,632 | +365.6% | 0.17% | +385.7% |
| MOGA | Buy | MOOG INC. CLASS A | $44,936,000 | +8.8% | 554,965 | +2.5% | 0.17% | +3.7% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $41,709,000 | -12.5% | 2,876,490 | -5.4% | 0.16% | -16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $41,425,000 | +8.8% | 344,316 | +1.0% | 0.16% | +3.3% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $38,380,000 | +1.8% | 1,939,358 | -3.0% | 0.14% | -2.7% |
| VREX | Sell | VAREX IMAGING CORPORATION | $37,837,000 | +9.5% | 1,199,257 | -2.2% | 0.14% | +4.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $36,998,000 | +1.0% | 987,919 | -1.1% | 0.14% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $36,124,000 | +15.3% | 570,053 | -1.0% | 0.14% | +9.7% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $35,309,000 | -1.1% | 704,492 | +1.3% | 0.13% | -5.7% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $32,998,000 | -44.2% | 924,828 | -44.7% | 0.12% | -47.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $31,357,000 | +19.4% | 233,538 | -0.2% | 0.12% | +13.5% |
| MRC | Buy | MRC GLOBAL INC. | $31,089,000 | +48.4% | 4,518,807 | +58.3% | 0.12% | +41.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $30,678,000 | -11.0% | 1,797,163 | +1.7% | 0.12% | -14.7% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $30,648,000 | -12.7% | 1,316,484 | +1.2% | 0.12% | -16.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $29,432,000 | -51.3% | 8,290,669 | -36.9% | 0.11% | -53.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $28,745,000 | -1.4% | 1,407,675 | +4.0% | 0.11% | -6.1% |
| G | Sell | GENPACT LIMITED | $26,813,000 | +11.5% | 505,149 | -0.2% | 0.10% | +6.3% |
| ABEV | Buy | AMBEV SA SPON ADR | $26,327,000 | +25.7% | 9,402,393 | +24.0% | 0.10% | +19.3% |
| GL | Sell | GLOBE LIFE INC. | $22,648,000 | +5.2% | 241,660 | -0.0% | 0.08% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $22,134,000 | -4.0% | 716,086 | +4.6% | 0.08% | -8.8% |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $21,984,000 | +4.8% | 261,531 | 0.0% | 0.08% | 0.0% | |
| ETR | ENTERGY CORPORATION | $21,469,000 | +13.4% | 190,579 | 0.0% | 0.08% | +8.0% | |
| F | Sell | FORD MOTOR COMPANY | $16,958,000 | -95.1% | 816,459 | -96.6% | 0.06% | -95.3% |
| KBR | KBR INC. | $16,237,000 | +20.9% | 340,972 | 0.0% | 0.06% | +15.1% | |
| CBRE | Sell | CBRE GROUP INC. CLASS A | $15,896,000 | +11.4% | 146,489 | -0.1% | 0.06% | +5.3% |
| VNO | Sell | VORNADO REALTY TRUST | $13,436,000 | -0.4% | 320,984 | -0.1% | 0.05% | -3.8% |
| SNA | Sell | SNAP-ON INCORPORATED | $12,106,000 | +2.8% | 56,208 | -0.3% | 0.05% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $11,801,000 | -7.6% | 227,113 | -3.9% | 0.04% | -13.7% |
| Buy | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4,495,000 | +5.5% | 2,730 | +0.3% | 0.02% | 0.0% | |
| LUKOY | Sell | OIL COMPANY LUKOIL PJSC SPON ADR | $4,277,000 | -27.2% | 47,632 | -23.2% | 0.02% | -30.4% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4,166,000 | -0.2% | 554,073 | 0.0% | 0.02% | -5.9% | ||
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,984,000 | -3.6% | 1,639,365 | 0.0% | 0.02% | -6.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPON ADR | $3,665,000 | +14.7% | 30,853 | +43.0% | 0.01% | +7.7% |
| PCFBY | Sell | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3,217,000 | -22.0% | 430,365 | -4.2% | 0.01% | -25.0% |
| CEZYY | Sell | CEZ AS UNSPON ADR | $2,960,000 | +4.3% | 156,399 | -10.2% | 0.01% | 0.0% |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $2,686,000 | +6.8% | 103,659 | +2.2% | 0.01% | 0.0% |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,658,000 | +3.4% | 180,465 | 0.0% | 0.01% | 0.0% | |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $2,666,000 | +5.6% | 216,586 | 0.0% | 0.01% | 0.0% | |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,704,000 | +1.6% | 86,544 | -0.2% | 0.01% | -9.1% |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | $2,469,000 | -17.5% | 107,424 | 0.0% | 0.01% | -25.0% | |
| SSL | SASOL LIMITED SPON ADR | $2,510,000 | -12.9% | 153,043 | 0.0% | 0.01% | -18.2% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $2,360,000 | +4.1% | 26,847 | 0.0% | 0.01% | 0.0% | ||
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,695,000 | -3.5% | 123,360 | 0.0% | 0.01% | -14.3% | |
| OTP BANK NYRT SPON ADR 144A | $1,493,000 | -12.7% | 58,286 | 0.0% | 0.01% | -14.3% | ||
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,547,000 | -0.6% | 33,522 | 0.0% | 0.01% | 0.0% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1,073,000 | -4.4% | 25,144 | 0.0% | 0.00% | 0.0% | |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $1,089,000 | +6.0% | 139,730 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $842,000 | -28.8% | 224,429 | 0.0% | 0.00% | -40.0% | |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $667,000 | +5.0% | 25,006 | 0.0% | 0.00% | 0.0% | |
| RNRTY | REUNERT LIMITED UNSPON ADR | $915,000 | +15.4% | 127,975 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $737,000 | +480.3% | 108,562 | +498.0% | 0.00% | +200.0% |
| BCS | New | BARCLAYS PLC SPON ADR | $573,000 | – | 55,321 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INC. CLASS A | $450,000 | -0.4% | 1,338 | +0.4% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC. | $462,000 | -16.5% | 3,983 | -8.0% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPORATION | $480,000 | – | 667 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC. | $528,000 | -7.7% | 6,885 | -9.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $559,000 | +8.3% | 2,587 | -7.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $616,000 | -1.1% | 4,633 | -11.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC. | $400,000 | +31.6% | 2,849 | -10.3% | 0.00% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INC CLASS C | $428,000 | – | 7,618 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC. | $571,000 | -3.4% | 904 | -7.5% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $638,000 | – | 2,905 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC. CLASS A | $559,000 | – | 4,822 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC. | $484,000 | – | 5,117 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPORATION | $408,000 | -15.4% | 7,928 | -12.3% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $472,000 | +3.3% | 4,388 | -16.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJ SPON ADR | $586,000 | +61.0% | 94,266 | +41.2% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $546,000 | -4.0% | 4,681 | -6.9% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $605,000 | – | 9,097 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $223,000 | – | 689 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | $299,000 | -7.1% | 10,511 | 0.0% | 0.00% | 0.0% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $172,000 | -2.3% | 23,319 | 0.0% | 0.00% | 0.0% | ||
| HPQ | Sell | HP INC. | $221,000 | +30.0% | 5,874 | -5.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $247,000 | -56.4% | 3,404 | -58.1% | 0.00% | -50.0% |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $320,000 | – | 4,800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $228,000 | – | 1,696 | +100.0% | 0.00% | – |
| DOV | DOVER CORPORATION | $252,000 | +16.7% | 1,388 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC. | $235,000 | – | 1,465 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC. | $248,000 | -8.1% | 1,588 | -1.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC. | $369,000 | -12.4% | 4,633 | -8.5% | 0.00% | -50.0% |
| AN | New | AUTONATION INC. | $220,000 | – | 1,882 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC. | $391,000 | -30.3% | 844 | -41.4% | 0.00% | -50.0% |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -2,864 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC. | $0 | – | -29,690 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -947 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -315 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC. | $0 | – | -3,342 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -1,565 | -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 2022-02-04
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.