$26.5 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,205,397,000 | -3.6% | 13,442,594 | -4.6% | 4.56% | -3.4% |
| EIX | Sell | EDISON INTERNATIONAL | $1,028,401,000 | +1.3% | 14,670,491 | -1.4% | 3.89% | +1.6% |
| Buy | GENERAL ELECTRIC COMPANY | $1,011,170,000 | -3.0% | 11,051,038 | +0.2% | 3.82% | -2.7% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $988,178,000 | +4.0% | 15,742,837 | -5.8% | 3.74% | +4.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $961,489,000 | +3.2% | 9,997,806 | -1.2% | 3.64% | +3.5% |
| LEA | Buy | LEAR CORPORATION | $893,402,000 | -5.4% | 6,265,529 | +21.4% | 3.38% | -5.1% |
| HAL | Sell | HALLIBURTON COMPANY | $862,285,000 | -2.4% | 22,769,611 | -41.0% | 3.26% | -2.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $857,068,000 | -5.3% | 17,686,093 | -6.3% | 3.24% | -5.1% |
| MCK | Sell | MCKESSON CORPORATION | $827,313,000 | +12.8% | 2,702,490 | -8.4% | 3.13% | +13.1% |
| NWL | Buy | NEWELL BRANDS INC | $776,138,000 | +25.4% | 36,251,194 | +27.9% | 2.93% | +25.8% |
| NOV | Sell | NOV INC | $756,260,000 | +37.2% | 38,565,035 | -5.2% | 2.86% | +37.7% |
| NRG | Buy | NRG ENERGY INC. | $715,589,000 | -3.6% | 18,654,573 | +8.3% | 2.70% | -3.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC. | $677,756,000 | -6.4% | 21,926,757 | -0.7% | 2.56% | -6.2% |
| C | Buy | CITIGROUP INC. | $639,786,000 | -6.1% | 11,981,006 | +6.2% | 2.42% | -5.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $627,956,000 | -7.3% | 37,579,672 | -12.5% | 2.37% | -7.0% |
| PVH | Buy | PVH CORP. | $600,331,000 | -27.6% | 7,836,192 | +0.8% | 2.27% | -27.4% |
| DOX | Buy | AMDOCS LIMITED | $534,350,000 | +32.4% | 6,499,823 | +20.6% | 2.02% | +32.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $513,332,000 | -9.3% | 3,909,913 | +0.2% | 1.94% | -9.0% |
| AVT | Sell | AVNET INC. | $488,731,000 | -2.7% | 12,040,671 | -1.2% | 1.85% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $444,680,000 | -19.1% | 12,213,122 | -46.5% | 1.68% | -18.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $430,048,000 | +11.9% | 7,111,763 | +0.8% | 1.63% | +12.2% |
| DOW | Sell | DOW INC. | $400,703,000 | +10.0% | 6,288,492 | -2.0% | 1.52% | +10.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $389,935,000 | +27.0% | 11,577,632 | +22.4% | 1.47% | +27.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $372,460,000 | +11.9% | 4,509,751 | -17.1% | 1.41% | +12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $364,690,000 | +55.2% | 4,861,235 | +69.6% | 1.38% | +55.6% |
| MET | Sell | METLIFE INC. | $359,137,000 | +8.6% | 5,110,095 | -3.5% | 1.36% | +8.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $334,588,000 | -26.7% | 8,927,121 | -17.1% | 1.26% | -26.5% |
| BAC | Sell | BANK OF AMERICA CORP | $329,344,000 | -19.1% | 7,989,915 | -12.6% | 1.24% | -18.8% |
| VOYA | Sell | VOYA FINANCIAL INC. | $320,526,000 | -0.4% | 4,830,831 | -0.4% | 1.21% | -0.1% |
| SKX | Buy | SKECHERS U.S.A. INC. CLASS A | $281,441,000 | +34.2% | 6,904,844 | +42.9% | 1.06% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $264,791,000 | +267.5% | 3,625,787 | +213.7% | 1.00% | +268.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $238,401,000 | -13.7% | 1,748,831 | +0.3% | 0.90% | -13.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $217,661,000 | -25.3% | 1,752,503 | +9.6% | 0.82% | -25.0% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $212,589,000 | +13.3% | 9,195,018 | +20.6% | 0.80% | +13.6% |
| FTI | Buy | TECHNIPFMC PLC | $211,464,000 | +69.7% | 27,285,730 | +29.6% | 0.80% | +70.0% |
| ORCL | Buy | ORACLE CORPORATION | $201,522,000 | -5.0% | 2,435,895 | +0.2% | 0.76% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $190,917,000 | -20.8% | 578,362 | -8.2% | 0.72% | -20.6% |
| New | SHELL PLC | $181,177,000 | – | 3,298,328 | +100.0% | 0.68% | – | |
| OLN | Buy | OLIN CORPORATION | $177,995,000 | -3.8% | 3,404,652 | +5.9% | 0.67% | -3.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC. | $176,644,000 | +11.7% | 7,040,430 | +6.1% | 0.67% | +12.1% |
| PFE | Sell | PFIZER INC. | $175,885,000 | -40.3% | 3,397,428 | -32.0% | 0.66% | -40.1% |
| CAH | Sell | CARDINAL HEALTH INC. | $168,591,000 | +9.7% | 2,973,379 | -0.4% | 0.64% | +10.0% |
| JELD | Buy | JELD-WEN HOLDING INC. | $160,218,000 | -17.8% | 7,900,293 | +6.8% | 0.61% | -17.6% |
| FLEX | Sell | FLEX LTD. | $150,640,000 | -0.2% | 8,120,792 | -1.3% | 0.57% | +0.2% |
| TXT | Sell | TEXTRON INC. | $148,373,000 | -46.5% | 1,994,801 | -44.5% | 0.56% | -46.4% |
| SWK | STANLEY BLACK & DECKER INC. | $141,385,000 | -25.9% | 1,011,410 | 0.0% | 0.54% | -25.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC. | $132,939,000 | +11.3% | 56,607 | +13.7% | 0.50% | +11.8% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $130,705,000 | +3.2% | 2,329,026 | +2.7% | 0.49% | +3.6% |
| AMGN | Sell | AMGEN INC. | $128,699,000 | +7.0% | 532,210 | -0.5% | 0.49% | +7.3% |
| UBS | Sell | UBS GROUP AG | $128,226,000 | +8.6% | 6,562,217 | -0.7% | 0.48% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,020,000 | -15.8% | 716,695 | -18.7% | 0.48% | -15.5% |
| TEX | Buy | TEREX CORPORATION | $120,914,000 | -15.0% | 3,390,746 | +4.8% | 0.46% | -14.7% |
| CI | Sell | CIGNA CORPORATION | $105,138,000 | +4.3% | 438,788 | -0.0% | 0.40% | +4.5% |
| BDC | Buy | BELDEN INC. | $103,440,000 | -6.5% | 1,867,145 | +10.9% | 0.39% | -6.2% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $100,509,000 | -12.8% | 759,705 | -1.9% | 0.38% | -12.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC. | $95,344,000 | -6.6% | 1,074,660 | +7.1% | 0.36% | -6.5% |
| SCS | Buy | STEELCASE INC. CLASS A | $94,869,000 | +15.5% | 7,938,793 | +13.2% | 0.36% | +15.8% |
| ANTM | Buy | ANTHEM INC. | $93,698,000 | +6.1% | 190,746 | +0.1% | 0.35% | +6.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $87,361,000 | +9.3% | 3,990,912 | +1.2% | 0.33% | +9.6% |
| ASB | Buy | ASSOCIATED BANC-CORP | $85,996,000 | +8.8% | 3,778,402 | +8.0% | 0.32% | +9.1% |
| CLS | Sell | CELESTICA INC. | $86,095,000 | +1.9% | 7,228,795 | -4.8% | 0.32% | +1.9% |
| DAN | Buy | DANA INCORPORATED | $85,487,000 | +11.9% | 4,865,525 | +45.3% | 0.32% | +12.2% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $83,297,000 | +15.7% | 345,373 | +0.0% | 0.32% | +16.2% |
| R | Sell | RYDER SYSTEM INC. | $83,142,000 | -9.2% | 1,048,052 | -5.7% | 0.31% | -9.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $79,996,000 | +1.1% | 3,593,698 | -1.0% | 0.30% | +1.3% |
| AXTA | New | AXALTA COATING SYSTEMS LTD. | $78,617,000 | – | 3,198,398 | +100.0% | 0.30% | – |
| ONB | New | OLD NATIONAL BANCORP | $72,900,000 | – | 4,450,553 | +100.0% | 0.28% | – |
| MS | Sell | MORGAN STANLEY | $72,804,000 | -27.2% | 832,994 | -18.3% | 0.28% | -27.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $72,691,000 | -9.6% | 1,821,373 | -11.8% | 0.28% | -9.2% |
| GPS | Buy | GAP INC. | $68,074,000 | +2.0% | 4,834,805 | +27.9% | 0.26% | +2.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $66,315,000 | +28.0% | 6,565,872 | +21.8% | 0.25% | +28.7% |
| KEY | Sell | KEYCORP | $62,419,000 | -4.4% | 2,789,049 | -1.2% | 0.24% | -4.1% |
| IVZ | Sell | INVESCO LTD. | $61,766,000 | -0.1% | 2,678,478 | -0.3% | 0.23% | +0.4% |
| MTZ | Buy | MASTEC INC. | $61,745,000 | +0.1% | 708,903 | +6.1% | 0.23% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $60,416,000 | -11.9% | 1,625,824 | -15.3% | 0.23% | -11.6% |
| MRC | Buy | MRC GLOBAL INC. | $59,711,000 | +92.1% | 5,013,481 | +10.9% | 0.23% | +93.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $59,201,000 | -10.0% | 1,375,478 | -8.9% | 0.22% | -9.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $59,276,000 | -4.9% | 3,711,709 | +9.3% | 0.22% | -4.7% |
| SCSC | Buy | SCANSOURCE INC. | $58,222,000 | +4.2% | 1,673,517 | +5.1% | 0.22% | +4.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $58,158,000 | -6.1% | 1,527,648 | +8.4% | 0.22% | -5.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC. | $58,311,000 | +29.3% | 733,939 | +64.7% | 0.22% | +29.4% |
| PKX | Buy | POSCO HOLDINGS INC. SPON ADR | $56,466,000 | +1.8% | 952,698 | +0.2% | 0.21% | +1.9% |
| TRS | Buy | TRIMAS CORPORATION | $55,348,000 | -13.2% | 1,724,771 | +0.1% | 0.21% | -12.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $54,860,000 | +1.9% | 1,328,981 | +43.4% | 0.21% | +2.0% |
| HOPE | Sell | HOPE BANCORP INC. | $54,580,000 | +4.6% | 3,394,254 | -4.3% | 0.21% | +4.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $54,103,000 | +4.7% | 2,868,670 | +6.8% | 0.20% | +5.1% |
| REVG | Buy | REV GROUP INC. | $53,983,000 | +5.5% | 4,028,592 | +11.4% | 0.20% | +5.7% |
| UVV | Buy | UNIVERSAL CORP | $51,699,000 | +6.5% | 890,281 | +0.8% | 0.20% | +6.6% |
| TBI | Buy | TRUEBLUE INC. | $51,279,000 | +4.8% | 1,774,957 | +0.3% | 0.19% | +4.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $50,508,000 | -0.7% | 461,425 | -0.7% | 0.19% | -0.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $49,284,000 | -4.5% | 3,371,011 | +0.8% | 0.19% | -4.1% |
| MOGA | Buy | MOOG INC. CLASS A | $49,071,000 | +9.2% | 558,895 | +0.7% | 0.19% | +10.1% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $46,325,000 | -10.1% | 1,731,120 | +0.6% | 0.18% | -9.8% |
| HSIC | New | HENRY SCHEIN INC. | $44,369,000 | – | 508,877 | +100.0% | 0.17% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $41,830,000 | -12.9% | 854,538 | +16.1% | 0.16% | -12.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $37,646,000 | +27.9% | 4,074,296 | -50.9% | 0.14% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $36,210,000 | -12.6% | 347,311 | +0.9% | 0.14% | -12.2% |
| CVE | Sell | CENOVUS ENERGY INC. | $36,063,000 | -71.3% | 2,162,031 | -78.9% | 0.14% | -71.3% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $35,363,000 | -7.9% | 1,867,085 | -3.7% | 0.13% | -7.6% |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC. | $35,022,000 | -5.3% | 987,919 | 0.0% | 0.13% | -5.0% | |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $34,511,000 | -2.3% | 740,256 | +5.1% | 0.13% | -2.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $33,445,000 | +9.0% | 1,875,779 | +4.4% | 0.13% | +8.6% |
| MUR | Sell | MURPHY OIL CORPORATION | $33,190,000 | -38.0% | 821,727 | -59.9% | 0.12% | -38.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $32,000,000 | -11.4% | 573,896 | +0.7% | 0.12% | -11.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $31,537,000 | +9.7% | 1,580,812 | +12.3% | 0.12% | +10.2% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $30,628,000 | -26.6% | 2,529,109 | -12.1% | 0.12% | -26.1% |
| ABEV | AMBEV SA SPON ADR | $30,370,000 | +15.4% | 9,402,393 | 0.0% | 0.12% | +16.2% | |
| VREX | Buy | VAREX IMAGING CORPORATION | $28,013,000 | -26.0% | 1,315,804 | +9.7% | 0.11% | -25.9% |
| ARW | ARROW ELECTRONICS INC. | $27,705,000 | -11.6% | 233,538 | 0.0% | 0.10% | -11.0% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $26,731,000 | -12.8% | 1,411,338 | +7.2% | 0.10% | -12.9% |
| GL | GLOBE LIFE INC. | $24,311,000 | +7.3% | 241,660 | 0.0% | 0.09% | +8.2% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24,163,000 | +9.2% | 722,806 | +0.9% | 0.09% | +9.6% |
| ETR | ENTERGY CORPORATION | $22,250,000 | +3.6% | 190,579 | 0.0% | 0.08% | +3.7% | |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22,285,000 | +1.4% | 261,531 | 0.0% | 0.08% | +1.2% | |
| G | GENPACT LIMITED | $21,979,000 | -18.0% | 505,149 | 0.0% | 0.08% | -17.8% | |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $19,949,000 | +25.5% | 217,978 | +48.8% | 0.08% | +25.0% |
| VNO | Buy | VORNADO REALTY TRUST | $15,543,000 | +15.7% | 342,964 | +6.8% | 0.06% | +15.7% |
| F | Sell | FORD MOTOR COMPANY | $11,822,000 | -30.3% | 699,131 | -14.4% | 0.04% | -29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $11,645,000 | -1.3% | 228,604 | +0.7% | 0.04% | 0.0% |
| SNA | SNAP-ON INCORPORATED | $11,550,000 | -4.6% | 56,208 | 0.0% | 0.04% | -4.3% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $5,238,000 | +31.5% | 1,626,765 | -0.8% | 0.02% | +33.3% |
| Buy | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4,411,000 | +5.9% | 596,073 | +7.6% | 0.02% | +6.2% | |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3,919,000 | -12.8% | 2,730 | 0.0% | 0.02% | -11.8% | ||
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPON ADR | $3,416,000 | -6.8% | 31,401 | +1.8% | 0.01% | -7.1% |
| PCFBY | Sell | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3,358,000 | +4.4% | 305,265 | -29.1% | 0.01% | +8.3% |
| SSL | Sell | SASOL LIMITED SPON ADR | $3,255,000 | +29.7% | 134,619 | -12.0% | 0.01% | +33.3% |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3,046,000 | +13.4% | 105,059 | +1.4% | 0.01% | +20.0% |
| WLMIY | Buy | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $3,032,000 | +12.1% | 86,574 | +0.0% | 0.01% | +10.0% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $2,958,000 | +11.0% | 216,586 | 0.0% | 0.01% | +10.0% | |
| CEZYY | Sell | CEZ AS UNSPON ADR | $2,516,000 | -15.0% | 119,289 | -23.7% | 0.01% | -9.1% |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | $2,295,000 | -7.0% | 107,424 | 0.0% | 0.01% | 0.0% | |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2,422,000 | -8.9% | 180,465 | 0.0% | 0.01% | -10.0% | |
| Buy | OTP BANK NYRT SPON ADR 144A | $2,415,000 | +61.8% | 131,286 | +125.2% | 0.01% | +50.0% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $1,999,000 | -15.3% | 26,847 | 0.0% | 0.01% | -11.1% | ||
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,832,000 | +8.1% | 123,360 | 0.0% | 0.01% | +16.7% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,916,000 | +127.6% | 335,597 | +49.5% | 0.01% | +133.3% |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,637,000 | +5.8% | 33,522 | 0.0% | 0.01% | 0.0% | |
| TSCDY | New | TESCO PLC SPON ADR | $952,000 | – | 87,376 | +100.0% | 0.00% | – |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $1,015,000 | -6.8% | 139,730 | 0.0% | 0.00% | 0.0% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $949,000 | -11.6% | 25,144 | 0.0% | 0.00% | 0.0% | |
| VWAPY | New | VOLKSWAGEN AG UNSPON ADR PFD | $732,000 | – | 42,703 | +100.0% | 0.00% | – |
| RNRTY | REUNERT LIMITED UNSPON ADR | $788,000 | -13.9% | 127,975 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $681,000 | -7.6% | 108,562 | 0.0% | 0.00% | 0.0% | |
| PLTK | New | PLAYTIKA HOLDING CORP. | $441,000 | – | 22,824 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC. | $628,000 | – | 15,738 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $428,000 | – | 3,209 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ SPON ADR | $611,000 | +4.3% | 111,936 | +18.7% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC. CLASS A | $646,000 | +43.6% | 2,903 | +117.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $490,000 | +114.9% | 4,746 | +179.8% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC. | $469,000 | – | 20,669 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $497,000 | -11.1% | 2,768 | +7.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $418,000 | -20.8% | 5,092 | -26.0% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPORATION | $460,000 | – | 4,192 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPORATION | $527,000 | +29.2% | 10,632 | +34.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $473,000 | -1.5% | 879 | +31.8% | 0.00% | 0.0% |
| WSM | New | WILLIAMS-SONOMA INC. | $482,000 | – | 3,327 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC. | $645,000 | +13.0% | 924 | +2.2% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $626,000 | -6.1% | 27,215 | +8.8% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $476,000 | -22.7% | 3,079 | -33.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC. | $527,000 | +112.5% | 4,245 | +167.3% | 0.00% | +100.0% |
| BCS | BARCLAYS PLC SPON ADR | $437,000 | -23.7% | 55,321 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC. | $502,000 | – | 2,384 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC. | $404,000 | – | 6,729 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CLASS C | $382,000 | -10.7% | 7,618 | 0.0% | 0.00% | -50.0% | |
| MMS | Buy | MAXIMUS INC. | $349,000 | -5.4% | 4,657 | +0.5% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $269,000 | – | 1,966 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC. | $268,000 | +14.0% | 1,465 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $202,000 | -9.4% | 689 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $137,000 | – | 20,715 | +100.0% | 0.00% | – |
| HUM | HUMANA INC. | $367,000 | -6.1% | 844 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO. LTD. SPON ADR | $255,000 | -14.7% | 9,011 | -14.3% | 0.00% | 0.0% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $169,000 | -1.7% | 23,319 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC. | $213,000 | -3.6% | 5,874 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D.R. HORTON INC. | $297,000 | – | 3,981 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION | $239,000 | – | 11,837 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $277,000 | -41.3% | 2,572 | -41.4% | 0.00% | -50.0% |
| LUKOY | Sell | OIL COMPANY LUKOIL PJSC SPON ADR | $0 | -100.0% | 45,362 | -4.8% | 0.00% | -100.0% |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -1,882 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -1,388 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -3,404 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC. CLASS A | $0 | – | -4,822 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -2,849 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $0 | – | -4,681 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -3,983 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -5,117 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -9,097 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -2,905 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC. | $0 | – | -340,972 | -100.0% | -0.06% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORPORATION CLASS B | $0 | – | -924,828 | -100.0% | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC. | $0 | – | -3,688,549 | -100.0% | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | $0 | – | -4,009,803 | -100.0% | -0.66% | – |
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 2022-05-06
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.