$22.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $929,211,000 | -22.9% | 13,768,131 | +2.4% | 4.16% | -8.7% |
| EIX | Sell | EDISON INTERNATIONAL | $882,790,000 | -14.2% | 13,959,362 | -4.8% | 3.95% | +1.7% |
| Buy | GENERAL ELECTRIC COMPANY | $829,986,000 | -17.9% | 13,035,744 | +18.0% | 3.72% | -2.8% | |
| LEA | Buy | LEAR CORPORATION | $813,637,000 | -8.9% | 6,463,079 | +3.2% | 3.64% | +7.9% |
| MCK | Sell | MCKESSON CORPORATION | $793,786,000 | -4.1% | 2,433,360 | -10.0% | 3.56% | +13.7% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $786,217,000 | -18.2% | 9,578,666 | -4.2% | 3.52% | -3.1% |
| NWL | Buy | NEWELL BRANDS INC | $715,320,000 | -7.8% | 37,569,337 | +3.6% | 3.20% | +9.2% |
| C | Buy | CITIGROUP INC. | $705,228,000 | +10.2% | 15,334,377 | +28.0% | 3.16% | +30.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $665,627,000 | -22.3% | 16,993,279 | -3.9% | 2.98% | -8.0% |
| NRG | Sell | NRG ENERGY INC. | $630,973,000 | -11.8% | 16,530,610 | -11.4% | 2.83% | +4.5% |
| NOV | Sell | NOV INC | $623,064,000 | -17.6% | 36,845,885 | -4.5% | 2.79% | -2.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $577,386,000 | -14.8% | 22,147,532 | +1.0% | 2.59% | +0.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $547,742,000 | -44.6% | 10,712,738 | -32.0% | 2.45% | -34.3% |
| DOX | Sell | AMDOCS LIMITED | $528,784,000 | -1.0% | 6,347,183 | -2.3% | 2.37% | +17.2% |
| HAL | Sell | HALLIBURTON COMPANY | $523,050,000 | -39.3% | 16,678,893 | -26.7% | 2.34% | -28.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $517,775,000 | +42.0% | 8,916,391 | +83.4% | 2.32% | +68.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $504,570,000 | -1.7% | 4,842,786 | +23.9% | 2.26% | +16.4% |
| AVT | Sell | AVNET INC. | $460,560,000 | -5.8% | 10,740,660 | -10.8% | 2.06% | +11.6% |
| PVH | Buy | PVH CORP. | $451,784,000 | -24.7% | 7,939,967 | +1.3% | 2.02% | -10.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $425,320,000 | -32.3% | 32,075,426 | -14.6% | 1.90% | -19.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $386,978,000 | -10.0% | 6,778,381 | -4.7% | 1.73% | +6.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $362,255,000 | +8.3% | 12,587,056 | +41.0% | 1.62% | +28.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $328,610,000 | -15.7% | 13,176,037 | +13.8% | 1.47% | -0.1% |
| DOW | Sell | DOW INC. | $323,945,000 | -19.2% | 6,276,788 | -0.2% | 1.45% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $321,185,000 | +21.3% | 4,171,232 | +15.0% | 1.44% | +43.8% |
| MET | Sell | METLIFE INC. | $316,918,000 | -11.8% | 5,047,273 | -1.2% | 1.42% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORP | $286,216,000 | -13.1% | 9,194,205 | +15.1% | 1.28% | +3.0% |
| SKX | Buy | SKECHERS U.S.A. INC. CLASS A | $285,849,000 | +1.6% | 8,033,986 | +16.4% | 1.28% | +20.3% |
| VOYA | Sell | VOYA FINANCIAL INC. | $279,683,000 | -12.7% | 4,698,182 | -2.7% | 1.25% | +3.4% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $268,371,000 | +26.2% | 9,776,714 | +6.3% | 1.20% | +49.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $267,559,000 | -28.2% | 3,124,235 | -30.7% | 1.20% | -14.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $256,705,000 | +17.9% | 2,068,700 | +18.0% | 1.15% | +39.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $217,790,000 | -8.6% | 1,934,016 | +10.6% | 0.98% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $178,595,000 | -6.5% | 601,289 | +4.0% | 0.80% | +10.8% |
| FTI | Sell | TECHNIPFMC PLC | $176,981,000 | -16.3% | 26,297,342 | -3.6% | 0.79% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $166,160,000 | -17.5% | 2,378,126 | -2.4% | 0.74% | -2.4% |
| PFE | Sell | PFIZER INC. | $155,687,000 | -11.5% | 2,969,435 | -12.6% | 0.70% | +4.8% |
| Sell | SHELL PLC | $154,960,000 | -14.5% | 2,963,476 | -10.2% | 0.69% | +1.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC. | $154,210,000 | +16.0% | 88,171 | +55.8% | 0.69% | +37.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $151,355,000 | -10.2% | 2,895,642 | -2.6% | 0.68% | +6.4% |
| JELD | Buy | JELD-WEN HOLDING INC. | $129,221,000 | -19.3% | 8,856,852 | +12.1% | 0.58% | -4.5% |
| OLN | Sell | OLIN CORPORATION | $127,571,000 | -28.3% | 2,756,506 | -19.0% | 0.57% | -15.2% |
| AMGN | Sell | AMGEN INC. | $127,045,000 | -1.3% | 522,173 | -1.9% | 0.57% | +16.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $125,302,000 | -29.1% | 6,926,581 | -1.6% | 0.56% | -16.0% |
| TEX | Buy | TEREX CORPORATION | $121,818,000 | +0.7% | 4,450,787 | +31.3% | 0.55% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,135,000 | -10.9% | 637,343 | -11.1% | 0.51% | +5.6% |
| FLEX | Sell | FLEX LTD. | $112,871,000 | -25.1% | 7,800,361 | -3.9% | 0.51% | -11.2% |
| CI | Sell | CIGNA CORPORATION | $112,754,000 | +7.2% | 427,875 | -2.5% | 0.50% | +27.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $111,990,000 | +42.5% | 5,065,126 | +58.4% | 0.50% | +69.0% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $109,332,000 | +8.8% | 735,103 | -3.2% | 0.49% | +28.9% |
| SCS | Buy | STEELCASE INC. CLASS A | $99,872,000 | +5.3% | 9,307,779 | +17.2% | 0.45% | +24.5% |
| BDC | Sell | BELDEN INC. | $97,096,000 | -6.1% | 1,822,722 | -2.4% | 0.44% | +11.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $96,053,000 | -26.5% | 2,278,828 | -2.2% | 0.43% | -13.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $92,835,000 | -0.9% | 192,372 | +0.9% | 0.42% | +17.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $87,071,000 | -8.7% | 1,061,585 | -1.2% | 0.39% | +8.3% |
| UBS | Sell | UBS GROUP AG | $82,528,000 | -35.6% | 5,088,031 | -22.5% | 0.37% | -23.7% |
| GPS | Buy | GAP INC. | $82,396,000 | +21.0% | 9,999,535 | +106.8% | 0.37% | +43.6% |
| DAN | Buy | DANA INCORPORATED | $81,580,000 | -4.6% | 5,798,157 | +19.2% | 0.36% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $76,429,000 | -8.2% | 345,443 | +0.0% | 0.34% | +8.6% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $74,724,000 | -14.5% | 3,928,715 | -1.6% | 0.34% | +1.5% |
| R | Sell | RYDER SYSTEM INC. | $70,602,000 | -15.1% | 993,551 | -5.2% | 0.32% | +0.6% |
| ASB | Buy | ASSOCIATED BANC-CORP | $69,026,000 | -19.7% | 3,780,176 | +0.0% | 0.31% | -4.9% |
| CLS | Sell | CELESTICA INC. | $68,042,000 | -21.0% | 7,000,230 | -3.2% | 0.30% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $67,232,000 | -16.0% | 3,585,733 | -0.2% | 0.30% | -0.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $65,981,000 | -9.5% | 4,461,199 | +0.2% | 0.30% | +7.2% |
| MTZ | Buy | MASTEC INC. | $65,641,000 | +6.3% | 916,003 | +29.2% | 0.29% | +26.2% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $63,745,000 | -12.3% | 1,743,109 | -4.3% | 0.29% | +4.0% |
| MS | Sell | MORGAN STANLEY | $59,247,000 | -18.6% | 778,946 | -6.5% | 0.26% | -3.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $59,143,000 | +9.3% | 3,526,700 | +22.9% | 0.26% | +29.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $58,104,000 | -2.0% | 3,741,388 | +0.8% | 0.26% | +16.1% |
| MRC | Buy | MRC GLOBAL INC. | $54,720,000 | -8.4% | 5,494,016 | +9.6% | 0.24% | +8.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $54,418,000 | +7.7% | 463,961 | +0.5% | 0.24% | +27.7% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $53,103,000 | -88.1% | 1,839,376 | -84.9% | 0.24% | -85.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $52,654,000 | -20.6% | 6,413,413 | -2.3% | 0.24% | -6.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC. | $52,508,000 | -10.0% | 725,651 | -1.1% | 0.24% | +6.8% |
| SCSC | Sell | SCANSOURCE INC. | $50,377,000 | -13.5% | 1,617,768 | -3.3% | 0.23% | +2.7% |
| UVV | Sell | UNIVERSAL CORP | $49,964,000 | -3.4% | 825,859 | -7.2% | 0.22% | +14.9% |
| KEY | Buy | KEYCORP | $48,620,000 | -22.1% | 2,821,824 | +1.2% | 0.22% | -7.6% |
| GMS | New | GMS INC. | $47,987,000 | – | 1,078,363 | +100.0% | 0.22% | – |
| TRS | Sell | TRIMAS CORPORATION | $47,613,000 | -14.0% | 1,719,497 | -0.3% | 0.21% | +1.9% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $47,422,000 | +37.4% | 1,182,877 | +59.8% | 0.21% | +63.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $47,386,000 | -13.6% | 1,285,569 | -3.3% | 0.21% | +2.4% |
| JNPR | JUNIPER NETWORKS INC. | $46,336,000 | -23.3% | 1,625,824 | 0.0% | 0.21% | -8.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $46,218,000 | -21.9% | 1,375,531 | +0.0% | 0.21% | -7.6% |
| HOPE | Sell | HOPE BANCORP INC. | $46,242,000 | -15.3% | 3,341,176 | -1.6% | 0.21% | +0.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $45,479,000 | -21.8% | 1,127,116 | -26.2% | 0.20% | -7.3% |
| REVG | Buy | REV GROUP INC. | $44,318,000 | -17.9% | 4,077,081 | +1.2% | 0.20% | -2.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $43,529,000 | -6.0% | 1,711,041 | -1.2% | 0.20% | +11.4% |
| IVZ | Buy | INVESCO LTD. | $43,300,000 | -29.9% | 2,684,457 | +0.2% | 0.19% | -17.1% |
| PKX | POSCO HOLDINGS INC. SPON ADR | $42,414,000 | -24.9% | 952,698 | 0.0% | 0.19% | -10.8% | |
| TXT | Sell | TEXTRON INC. | $40,669,000 | -72.6% | 665,947 | -66.6% | 0.18% | -67.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $39,172,000 | -6.4% | 870,299 | +1.8% | 0.18% | +10.8% |
| HSIC | Sell | HENRY SCHEIN INC. | $38,749,000 | -12.7% | 504,938 | -0.8% | 0.17% | +3.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $37,045,000 | +17.5% | 1,936,464 | +22.5% | 0.17% | +39.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $34,377,000 | +54.3% | 457,692 | +75.0% | 0.15% | +83.3% |
| TBI | Buy | TRUEBLUE INC. | $32,148,000 | -37.3% | 1,795,992 | +1.2% | 0.14% | -25.8% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $30,441,000 | -13.9% | 1,715,932 | -8.1% | 0.14% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $28,613,000 | -21.0% | 350,005 | +0.8% | 0.13% | -6.6% |
| VREX | Sell | VAREX IMAGING CORPORATION | $27,725,000 | -1.0% | 1,296,164 | -1.5% | 0.12% | +17.0% |
| MOGA | Sell | MOOG INC. CLASS A | $26,974,000 | -45.0% | 339,763 | -39.2% | 0.12% | -34.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $27,096,000 | -22.6% | 984,242 | -0.4% | 0.12% | -8.3% |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $26,781,000 | +34.2% | 363,826 | +66.9% | 0.12% | +60.0% |
| ARW | Buy | ARROW ELECTRONICS INC. | $26,178,000 | -5.5% | 233,547 | +0.0% | 0.12% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC. | $25,331,000 | -20.8% | 594,062 | +3.5% | 0.11% | -6.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $24,189,000 | -27.7% | 1,843,639 | -1.7% | 0.11% | -14.3% |
| ABEV | Buy | AMBEV SA SPON ADR | $23,648,000 | -22.1% | 9,421,397 | +0.2% | 0.11% | -7.8% |
| GL | Buy | GLOBE LIFE INC. | $23,556,000 | -3.1% | 241,670 | +0.0% | 0.11% | +15.2% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $23,135,000 | -13.5% | 1,487,787 | +5.4% | 0.10% | +3.0% |
| G | Buy | GENPACT LIMITED | $21,399,000 | -2.6% | 505,174 | +0.0% | 0.10% | +15.7% |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $20,643,000 | -14.6% | 722,806 | 0.0% | 0.09% | +1.1% | |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $15,316,000 | -50.0% | 1,236,155 | -51.1% | 0.07% | -40.5% |
| VNO | Buy | VORNADO REALTY TRUST | $13,592,000 | -12.6% | 475,402 | +38.6% | 0.06% | +3.4% |
| ETR | Sell | ENTERGY CORPORATION | $12,455,000 | -44.0% | 110,572 | -42.0% | 0.06% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $11,670,000 | +0.2% | 229,953 | +0.6% | 0.05% | +18.2% |
| SNA | Sell | SNAP-ON INCORPORATED | $11,071,000 | -4.1% | 56,187 | -0.0% | 0.05% | +13.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPON ADR | $4,454,000 | +30.4% | 39,184 | +24.8% | 0.02% | +53.8% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4,370,000 | -0.9% | 596,073 | 0.0% | 0.02% | +17.6% | ||
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $3,898,000 | -89.6% | 409,872 | -89.9% | 0.02% | -88.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,520,000 | -32.8% | 1,742,473 | +7.1% | 0.02% | -20.0% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $3,307,000 | +11.8% | 216,586 | 0.0% | 0.02% | +36.4% | |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3,187,000 | +4.6% | 107,659 | +2.5% | 0.01% | +16.7% |
| SSL | Sell | SASOL LIMITED SPON ADR | $3,097,000 | -4.9% | 134,287 | -0.2% | 0.01% | +16.7% |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $2,996,000 | -23.6% | 2,730 | 0.0% | 0.01% | -13.3% | ||
| PCFBY | Buy | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2,429,000 | -27.7% | 313,015 | +2.5% | 0.01% | -15.4% |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,508,000 | -17.3% | 86,351 | -0.3% | 0.01% | 0.0% |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | $2,011,000 | -12.4% | 107,424 | 0.0% | 0.01% | 0.0% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $1,866,000 | -6.7% | 26,847 | 0.0% | 0.01% | 0.0% | ||
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,649,000 | -10.0% | 123,360 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,471,000 | -23.2% | 343,744 | +2.4% | 0.01% | 0.0% |
| CEZYY | Sell | CEZ AS UNSPON ADR | $1,304,000 | -48.2% | 58,063 | -51.3% | 0.01% | -40.0% |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,247,000 | -23.8% | 33,522 | 0.0% | 0.01% | 0.0% | |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $1,082,000 | +6.6% | 139,730 | 0.0% | 0.01% | +25.0% | |
| TSCDY | Sell | TESCO PLC SPON ADR | $783,000 | -17.8% | 84,268 | -3.6% | 0.00% | 0.0% |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $955,000 | +0.6% | 25,144 | 0.0% | 0.00% | 0.0% | |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | $566,000 | -22.7% | 42,703 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $650,000 | +55.5% | 7,135 | +40.1% | 0.00% | +50.0% |
| MEDP | New | MEDPACE HOLDINGS INC. | $640,000 | – | 4,278 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC. | $661,000 | +2.5% | 1,119 | +21.1% | 0.00% | +50.0% |
| RNRTY | REUNERT LIMITED UNSPON ADR | $625,000 | -20.7% | 127,975 | 0.0% | 0.00% | 0.0% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD. | $652,000 | +4.2% | 26,625 | -2.2% | 0.00% | +50.0% |
| WSM | WILLIAMS-SONOMA INC. | $369,000 | -23.4% | 3,327 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INC. CLASS A | $545,000 | -15.6% | 3,378 | +16.4% | 0.00% | 0.0% |
| HUM | HUMANA INC. | $395,000 | +7.6% | 844 | 0.0% | 0.00% | +100.0% | |
| EXEL | EXELIXIS INC. | $430,000 | -8.3% | 20,669 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC. | $486,000 | -3.2% | 2,384 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC SPON ADR | $420,000 | -3.9% | 55,321 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC. | $382,000 | +42.5% | 2,072 | +41.4% | 0.00% | +100.0% |
| IPGP | IPG PHOTONICS CORPORATION | $395,000 | -14.1% | 4,192 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $375,000 | -20.7% | 879 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $549,000 | +15.3% | 3,878 | +25.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJ SPON ADR | $526,000 | -13.9% | 114,106 | +1.9% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORPORATION CLASS A | $452,000 | – | 11,510 | +100.0% | 0.00% | – |
| INTC | INTEL CORPORATION | $398,000 | -24.5% | 10,632 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $352,000 | -7.9% | 7,618 | 0.0% | 0.00% | +100.0% | |
| QRVO | QORVO INC. | $400,000 | -24.1% | 4,245 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HOLDING CORP. | $302,000 | -31.5% | 22,824 | 0.0% | 0.00% | -50.0% | |
| F | Sell | FORD MOTOR COMPANY | $167,000 | -98.6% | 14,961 | -97.9% | 0.00% | -97.8% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $170,000 | +0.6% | 23,319 | 0.0% | 0.00% | 0.0% | ||
| DHI | D.R. HORTON INC. | $264,000 | -11.1% | 3,981 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $297,000 | -30.6% | 3,209 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC. | $127,000 | -7.3% | 20,715 | 0.0% | 0.00% | 0.0% | |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $240,000 | -90.1% | 180,465 | 0.0% | 0.00% | -88.9% | |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | $218,000 | -14.5% | 9,011 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $261,000 | -3.0% | 1,966 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $216,000 | – | 765 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC. | $210,000 | – | 1,882 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPORATION | $255,000 | -99.2% | 8,444 | -99.0% | 0.00% | -99.2% |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $0 | – | 45,362 | 0.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -689 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. | $0 | – | -2,572 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -11,837 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -5,874 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -4,657 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $0 | – | -4,746 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC. | $0 | – | -6,729 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -2,768 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC. | $0 | – | -15,738 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $0 | – | -108,562 | -100.0% | -0.00% | – |
| Exit | OTP BANK NYRT SPON ADR 144A | $0 | – | -131,286 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC. | $0 | – | -2,162,031 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -3,371,011 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,011,410 | -100.0% | -0.54% | – |
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 2022-08-05
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.