$20.1 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 181 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC COMPANY | $851,982,000 | +2.7% | 13,761,615 | +5.6% | 4.23% | +13.8% | |
| LEA | Buy | LEAR CORPORATION | $821,570,000 | +1.0% | 6,864,149 | +6.2% | 4.08% | +12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $818,806,000 | -11.9% | 14,254,984 | +3.5% | 4.07% | -2.3% |
| EIX | Sell | EDISON INTERNATIONAL | $759,208,000 | -14.0% | 13,418,302 | -3.9% | 3.77% | -4.7% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $721,548,000 | -8.2% | 8,869,673 | -7.4% | 3.58% | +1.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $697,238,000 | +4.7% | 17,335,603 | +2.0% | 3.46% | +16.1% |
| C | Sell | CITIGROUP INC. | $636,864,000 | -9.7% | 15,283,512 | -0.3% | 3.16% | +0.1% |
| NRG | Buy | NRG ENERGY INC. | $635,459,000 | +0.7% | 16,604,637 | +0.4% | 3.16% | +11.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $602,585,000 | +4.4% | 22,868,511 | +3.3% | 2.99% | +15.7% |
| MCK | Sell | MCKESSON CORPORATION | $584,936,000 | -26.3% | 1,721,059 | -29.3% | 2.90% | -18.3% |
| NOV | Sell | NOV INC | $571,502,000 | -8.3% | 35,321,478 | -4.1% | 2.84% | +1.7% |
| NWL | Buy | NEWELL BRANDS INC | $541,080,000 | -24.4% | 38,954,635 | +3.7% | 2.69% | -16.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $512,879,000 | -6.4% | 10,801,992 | +0.8% | 2.55% | +3.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $510,382,000 | -1.4% | 10,688,624 | +19.9% | 2.53% | +9.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $493,596,000 | -2.2% | 5,355,282 | +10.6% | 2.45% | +8.5% |
| DOX | Sell | AMDOCS LIMITED | $446,571,000 | -15.5% | 5,620,781 | -11.4% | 2.22% | -6.3% |
| HAL | Sell | HALLIBURTON COMPANY | $384,593,000 | -26.5% | 15,621,179 | -6.3% | 1.91% | -18.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $362,739,000 | -14.7% | 30,278,726 | -5.6% | 1.80% | -5.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $343,733,000 | -5.1% | 12,158,934 | -3.4% | 1.71% | +5.2% |
| AVT | Sell | AVNET INC. | $337,389,000 | -26.7% | 9,340,785 | -13.0% | 1.68% | -18.8% |
| PVH | Sell | PVH CORP. | $330,390,000 | -26.9% | 7,374,786 | -7.1% | 1.64% | -18.9% |
| DOW | Buy | DOW INC. | $329,964,000 | +1.9% | 7,511,122 | +19.7% | 1.64% | +13.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $291,099,000 | -24.8% | 5,922,661 | -12.6% | 1.45% | -16.6% |
| MET | Sell | METLIFE INC. | $288,651,000 | -8.9% | 4,749,119 | -5.9% | 1.43% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $283,801,000 | -11.6% | 3,992,131 | -4.3% | 1.41% | -2.1% |
| TCOM | Buy | TRIP.COM GROUP LTD. SPON ADR | $277,927,000 | +3.6% | 10,176,767 | +4.1% | 1.38% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $273,781,000 | -4.3% | 9,065,603 | -1.4% | 1.36% | +6.1% |
| VOYA | Sell | VOYA FINANCIAL INC. | $271,860,000 | -2.8% | 4,493,552 | -4.4% | 1.35% | +7.7% |
| SKX | Sell | SKECHERS U.S.A. INC. CLASS A | $254,075,000 | -11.1% | 8,009,941 | -0.3% | 1.26% | -1.4% |
| FTI | Buy | TECHNIPFMC PLC | $223,071,000 | +26.0% | 26,367,730 | +0.3% | 1.11% | +39.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $199,854,000 | -8.2% | 1,912,478 | -1.1% | 0.99% | +1.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $184,894,000 | -28.0% | 2,027,569 | -2.0% | 0.92% | -20.2% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $184,249,000 | -43.9% | 13,123,177 | -0.4% | 0.92% | -37.8% |
| CAH | Sell | CARDINAL HEALTH INC. | $182,087,000 | +20.3% | 2,730,755 | -5.7% | 0.90% | +33.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $180,268,000 | -32.6% | 2,064,686 | -33.9% | 0.90% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $172,882,000 | +12.1% | 105,210 | +19.3% | 0.86% | +24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $166,158,000 | -7.0% | 566,996 | -5.7% | 0.82% | +3.1% |
| Sell | SHELL PLC | $143,133,000 | -7.6% | 2,876,466 | -2.9% | 0.71% | +2.4% | |
| TEX | Sell | TEREX CORPORATION | $128,964,000 | +5.9% | 4,336,393 | -2.6% | 0.64% | +17.2% |
| ORCL | Sell | ORACLE CORPORATION | $126,536,000 | -23.8% | 2,071,981 | -12.9% | 0.63% | -15.6% |
| PFE | Sell | PFIZER INC. | $125,563,000 | -19.3% | 2,869,352 | -3.4% | 0.62% | -10.5% |
| FLEX | Sell | FLEX LTD. | $124,705,000 | +10.5% | 7,485,298 | -4.0% | 0.62% | +22.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $123,380,000 | -1.5% | 6,865,865 | -0.9% | 0.61% | +9.3% |
| OLN | Sell | OLIN CORPORATION | $116,881,000 | -8.4% | 2,725,765 | -1.1% | 0.58% | +1.6% |
| CI | Sell | CIGNA CORPORATION | $115,315,000 | +2.3% | 415,595 | -2.9% | 0.57% | +13.5% |
| AMGN | Sell | AMGEN INC. | $112,595,000 | -11.4% | 499,532 | -4.3% | 0.56% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,790,000 | -8.3% | 635,344 | -0.3% | 0.52% | +1.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD. | $102,182,000 | -8.8% | 4,851,965 | -4.2% | 0.51% | +1.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $101,653,000 | +5.8% | 2,248,951 | -1.3% | 0.50% | +17.4% |
| GPS | Buy | GAP INC. | $96,370,000 | +17.0% | 11,738,163 | +17.4% | 0.48% | +29.8% |
| BIDU | Buy | BAIDU INC. SPON ADR CLASS A | $88,092,000 | -19.4% | 749,783 | +2.0% | 0.44% | -10.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $87,210,000 | -6.1% | 191,992 | -0.2% | 0.43% | +4.1% |
| BDC | Sell | BELDEN INC. | $79,792,000 | -17.8% | 1,329,429 | -27.1% | 0.40% | -9.0% |
| JELD | Sell | JELD-WEN HOLDING INC. | $76,966,000 | -40.4% | 8,796,109 | -0.7% | 0.38% | -34.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $73,957,000 | +7.1% | 3,683,113 | -2.6% | 0.37% | +18.8% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $73,305,000 | -4.1% | 345,499 | +0.0% | 0.36% | +6.4% |
| UBS | Sell | UBS GROUP AG | $71,555,000 | -13.3% | 4,931,417 | -3.1% | 0.36% | -4.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $70,954,000 | +7.5% | 4,308,087 | -3.4% | 0.35% | +18.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $69,042,000 | -7.6% | 3,872,245 | -1.4% | 0.34% | +2.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $66,876,000 | -0.5% | 3,332,162 | -7.1% | 0.33% | +10.3% |
| DAN | Sell | DANA INCORPORATED | $65,460,000 | -19.8% | 5,727,040 | -1.2% | 0.32% | -11.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $60,573,000 | +4.2% | 4,537,313 | +21.3% | 0.30% | +15.8% |
| MS | Sell | MORGAN STANLEY | $60,325,000 | +1.8% | 763,513 | -2.0% | 0.30% | +13.2% |
| SCS | Sell | STEELCASE INC. CLASS A | $60,336,000 | -39.6% | 9,254,046 | -0.6% | 0.30% | -32.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $58,967,000 | -0.3% | 3,450,406 | -2.2% | 0.29% | +10.6% |
| CLS | Sell | CELESTICA INC. | $57,794,000 | -15.1% | 6,872,080 | -1.8% | 0.29% | -5.9% |
| MTZ | Sell | MASTEC INC. | $57,074,000 | -13.1% | 898,809 | -1.9% | 0.28% | -3.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $55,997,000 | +2.9% | 445,088 | -4.1% | 0.28% | +13.9% |
| KEY | Buy | KEYCORP | $54,167,000 | +11.4% | 3,381,191 | +19.8% | 0.27% | +23.4% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $52,824,000 | +11.4% | 1,136,976 | -3.9% | 0.26% | +23.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $48,733,000 | -7.4% | 6,489,126 | +1.2% | 0.24% | +2.5% |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $45,579,000 | +70.2% | 675,139 | +85.6% | 0.23% | +88.3% |
| BAP | New | CREDICORP LTD. | $44,663,000 | – | 363,705 | +100.0% | 0.22% | – |
| REVG | Sell | REV GROUP INC. | $44,073,000 | -0.6% | 3,995,701 | -2.0% | 0.22% | +10.6% |
| FITB | FIFTH THIRD BANCORP | $43,962,000 | -4.9% | 1,375,531 | 0.0% | 0.22% | +5.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC. | $42,433,000 | -8.4% | 1,624,538 | -0.1% | 0.21% | +1.4% |
| TBI | Buy | TRUEBLUE INC. | $42,548,000 | +32.4% | 2,229,983 | +24.2% | 0.21% | +46.5% |
| TRS | Sell | TRIMAS CORPORATION | $42,104,000 | -11.6% | 1,679,466 | -2.3% | 0.21% | -1.9% |
| GMS | Sell | GMS INC. | $42,117,000 | -12.2% | 1,052,659 | -2.4% | 0.21% | -2.8% |
| SCSC | Sell | SCANSOURCE INC. | $41,946,000 | -16.7% | 1,588,276 | -1.8% | 0.21% | -8.0% |
| HOPE | Sell | HOPE BANCORP INC. | $41,736,000 | -9.7% | 3,301,923 | -1.2% | 0.21% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $41,358,000 | -52.5% | 1,059,656 | -0.2% | 0.20% | -47.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC. | $40,442,000 | -23.0% | 721,535 | -0.6% | 0.20% | -14.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $39,846,000 | -8.5% | 1,696,998 | -0.8% | 0.20% | +1.5% |
| MRC | Sell | MRC GLOBAL INC. | $39,395,000 | -28.0% | 5,479,174 | -0.3% | 0.20% | -20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $37,912,000 | -3.2% | 864,396 | -0.7% | 0.19% | +7.4% |
| IVZ | Buy | INVESCO LTD. | $36,786,000 | -15.0% | 2,685,142 | +0.0% | 0.18% | -5.7% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $36,231,000 | -43.2% | 971,596 | -44.3% | 0.18% | -37.1% |
| UVV | Sell | UNIVERSAL CORP | $34,450,000 | -31.1% | 748,268 | -9.4% | 0.17% | -23.7% |
| HSIC | HENRY SCHEIN INC. | $33,210,000 | -14.3% | 504,938 | 0.0% | 0.16% | -5.2% | |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $33,325,000 | -3.1% | 457,692 | 0.0% | 0.16% | +7.1% | |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $33,180,000 | +9.0% | 1,582,278 | -7.8% | 0.16% | +21.3% |
| DOOR | New | MASONITE INTERNATIONAL CORP. | $32,805,000 | – | 460,157 | +100.0% | 0.16% | – |
| TXT | Sell | TEXTRON INC. | $31,849,000 | -21.7% | 546,675 | -17.9% | 0.16% | -13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $30,606,000 | +7.0% | 446,405 | +27.5% | 0.15% | +18.8% |
| ADNT | New | ADIENT PLC | $30,407,000 | – | 1,095,760 | +100.0% | 0.15% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $27,958,000 | +15.6% | 1,836,923 | -0.4% | 0.14% | +28.7% |
| ABEV | Buy | AMBEV SA SPON ADR | $27,792,000 | +17.5% | 9,820,624 | +4.2% | 0.14% | +30.2% |
| VREX | Sell | VAREX IMAGING CORPORATION | $26,400,000 | -4.8% | 1,248,801 | -3.7% | 0.13% | +5.6% |
| R | Sell | RYDER SYSTEM INC. | $25,783,000 | -63.5% | 341,544 | -65.6% | 0.13% | -59.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $25,540,000 | -31.1% | 1,921,723 | -0.8% | 0.13% | -23.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $24,757,000 | -47.8% | 1,285,419 | -0.0% | 0.12% | -42.0% |
| GL | GLOBE LIFE INC. | $24,094,000 | +2.3% | 241,670 | 0.0% | 0.12% | +13.2% | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC. | $24,036,000 | -11.3% | 938,922 | -4.6% | 0.12% | -1.7% |
| MOGA | Sell | MOOG INC. CLASS A | $23,820,000 | -11.7% | 338,598 | -0.3% | 0.12% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $23,540,000 | -7.1% | 588,508 | -0.9% | 0.12% | +3.5% |
| G | GENPACT LIMITED | $22,111,000 | +3.3% | 505,174 | 0.0% | 0.11% | +14.6% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $21,860,000 | -51.9% | 396,954 | -64.8% | 0.11% | -46.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $21,943,000 | -5.2% | 1,626,610 | +9.3% | 0.11% | +4.8% |
| ARW | ARROW ELECTRONICS INC. | $21,531,000 | -17.8% | 233,547 | 0.0% | 0.11% | -8.5% | |
| MDU | New | MDU RESOURCES GROUP INC | $21,385,000 | – | 781,895 | +100.0% | 0.11% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $16,731,000 | -19.0% | 727,416 | +0.6% | 0.08% | -9.8% |
| VNO | Buy | VORNADO REALTY TRUST | $16,610,000 | +22.2% | 717,193 | +50.9% | 0.08% | +34.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $15,359,000 | – | 424,277 | +100.0% | 0.08% | – |
| THNPY | TECHNIP ENERGIES NV ADR | $13,870,000 | -9.4% | 1,236,155 | 0.0% | 0.07% | 0.0% | |
| VFC | New | V.F. CORPORATION | $13,710,000 | – | 458,387 | +100.0% | 0.07% | – |
| SNA | SNAP-ON INCORPORATED | $11,313,000 | +2.2% | 56,187 | 0.0% | 0.06% | +12.0% | |
| ETR | Sell | ENTERGY CORPORATION | $11,127,000 | -10.7% | 110,570 | -0.0% | 0.06% | -1.8% |
| KOP | New | KOPPERS HOLDINGS INC. | $9,012,000 | – | 433,700 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC. | $8,731,000 | -25.2% | 229,953 | 0.0% | 0.04% | -17.3% | |
| Buy | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3,737,000 | +24.7% | 4,027 | +47.5% | 0.02% | +46.2% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3,830,000 | -12.4% | 596,073 | 0.0% | 0.02% | -5.0% | ||
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,520,000 | 0.0% | 1,742,473 | 0.0% | 0.02% | +6.2% | |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3,192,000 | +0.2% | 107,659 | 0.0% | 0.02% | +14.3% | |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | $3,134,000 | -29.6% | 39,184 | 0.0% | 0.02% | -20.0% | |
| PKX | Sell | POSCO HOLDINGS INC. SPON ADR | $3,108,000 | -92.7% | 84,898 | -91.1% | 0.02% | -92.1% |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | $2,688,000 | -18.7% | 216,586 | 0.0% | 0.01% | -13.3% | |
| WLMIY | Sell | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,264,000 | -9.7% | 86,162 | -0.2% | 0.01% | 0.0% |
| SSL | SASOL LIMITED SPON ADR | $2,115,000 | -31.7% | 134,287 | 0.0% | 0.01% | -21.4% | |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $1,946,000 | -19.9% | 313,015 | 0.0% | 0.01% | -9.1% | |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,777,000 | +20.8% | 343,744 | 0.0% | 0.01% | +28.6% | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | $1,656,000 | -11.3% | 26,847 | 0.0% | 0.01% | 0.0% | ||
| LNVGY | Sell | LENOVO GROUP LIMITED SPON ADR | $1,477,000 | -26.6% | 107,054 | -0.3% | 0.01% | -22.2% |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,419,000 | -13.9% | 123,360 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $1,137,000 | -97.9% | 54,254 | -97.1% | 0.01% | -97.5% |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,010,000 | -19.0% | 33,522 | 0.0% | 0.01% | -16.7% | |
| New | LATAM FINANCE LTD | $971,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | VALARIS LTD | $979,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CEZYY | Sell | CEZ AS UNSPON ADR | $830,000 | -36.3% | 48,389 | -16.7% | 0.00% | -33.3% |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $789,000 | -27.1% | 139,730 | 0.0% | 0.00% | -20.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $608,000 | -5.0% | 3,870 | -9.5% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPORATION | $525,000 | -4.4% | 3,878 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC. | $637,000 | +31.1% | 2,384 | 0.0% | 0.00% | +50.0% | |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $673,000 | -29.5% | 25,144 | 0.0% | 0.00% | -25.0% | |
| MRK | Sell | MERCK & CO. INC. | $553,000 | -14.9% | 6,425 | -10.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC. | $547,000 | -17.2% | 794 | -29.0% | 0.00% | 0.0% |
| RNRTY | REUNERT LIMITED UNSPON ADR | $617,000 | -1.3% | 127,975 | 0.0% | 0.00% | 0.0% | |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $659,000 | +174.6% | 180,465 | 0.0% | 0.00% | +200.0% | |
| TSCDY | TESCO PLC SPON ADR | $577,000 | -26.3% | 84,268 | 0.0% | 0.00% | -25.0% | |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | $520,000 | -8.1% | 42,703 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $621,000 | -4.8% | 26,625 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION | $354,000 | -10.4% | 4,192 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INC | $406,000 | – | 7,324 | +100.0% | 0.00% | – |
| HUM | HUMANA INC. | $410,000 | +3.8% | 844 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC. | $337,000 | -15.8% | 4,245 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC. | $320,000 | -13.3% | 2,718 | -18.3% | 0.00% | 0.0% |
| FB | META PLATFORMS INC. CLASS A | $458,000 | -16.0% | 3,378 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC. | $324,000 | -24.7% | 20,669 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC SPON ADR | $360,000 | -14.3% | 56,305 | +1.8% | 0.00% | 0.0% |
| CMCSA | COMCAST CORPORATION CLASS A | $338,000 | -25.2% | 11,510 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $322,000 | -14.1% | 879 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | $453,000 | +18.6% | 2,072 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ SPON ADR | $487,000 | -7.4% | 114,106 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC. | $118,000 | -7.1% | 20,715 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $241,000 | -7.7% | 1,966 | 0.0% | 0.00% | 0.0% | |
| PLTK | Buy | PLAYTIKA HOLDING CORP. | $218,000 | -27.8% | 23,178 | +1.6% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC. | $165,000 | -95.8% | 22,331 | -94.6% | 0.00% | -94.1% |
| LSTR | New | LANDSTAR SYSTEM INC. | $224,000 | – | 1,549 | +100.0% | 0.00% | – |
| INTC | INTEL CORPORATION | $274,000 | -31.2% | 10,632 | 0.0% | 0.00% | -50.0% | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $148,000 | -12.9% | 23,319 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MOTOR COMPANY | $168,000 | +0.6% | 14,961 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $260,000 | -26.1% | 7,618 | 0.0% | 0.00% | -50.0% | |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $245,000 | +13.4% | 940 | +22.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $285,000 | -4.0% | 3,342 | +4.1% | 0.00% | 0.0% |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $0 | – | 45,362 | 0.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC. | $0 | – | -1,882 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO. LTD. SPON ADR | $0 | – | -9,011 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -8,444 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -3,981 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc #1
- American Beacon Advisors, Inc #2
- Russell Investments Group, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.