$22.6 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC COMPANY | $1,106,272,834 | +29.8% | 13,202,922 | -4.1% | 4.89% | +15.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $992,685,662 | +21.2% | 17,357,679 | +21.8% | 4.39% | +8.0% |
| EIX | Buy | EDISON INTERNATIONAL | $866,497,084 | +14.1% | 13,619,885 | +1.5% | 3.83% | +1.7% |
| LEA | Buy | LEAR CORPORATION | $851,463,279 | +3.6% | 6,865,532 | +0.0% | 3.77% | -7.7% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $778,854,659 | +7.9% | 7,803,373 | -12.0% | 3.44% | -3.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $731,279,634 | +4.9% | 17,710,817 | +2.2% | 3.24% | -6.6% |
| C | Buy | CITIGROUP INC. | $730,611,452 | +14.7% | 16,153,249 | +5.7% | 3.23% | +2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $657,827,973 | +28.9% | 12,635,958 | +18.2% | 2.91% | +14.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC. | $648,785,570 | +7.7% | 22,605,769 | -1.1% | 2.87% | -4.1% |
| NWL | Buy | NEWELL BRANDS INC | $619,490,761 | +14.5% | 47,361,679 | +21.6% | 2.74% | +2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $618,546,899 | +20.6% | 9,780,944 | -9.5% | 2.74% | +7.4% |
| NOV | Sell | NOV INC | $617,694,593 | +8.1% | 29,568,913 | -16.3% | 2.73% | -3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $555,180,825 | +12.5% | 5,972,255 | +11.5% | 2.46% | +0.2% |
| DOW | Buy | DOW INC. | $530,908,536 | +60.9% | 10,535,990 | +40.3% | 2.35% | +43.3% |
| PVH | Buy | PVH CORP. | $521,406,400 | +57.8% | 7,386,406 | +0.2% | 2.31% | +40.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $469,004,837 | +29.3% | 29,386,268 | -2.9% | 2.08% | +15.2% |
| DOX | Sell | AMDOCS LIMITED | $460,074,988 | +3.0% | 5,061,331 | -10.0% | 2.04% | -8.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $397,588,017 | +115.8% | 24,332,192 | +85.4% | 1.76% | +92.2% |
| AVT | Sell | AVNET INC. | $385,970,633 | +14.4% | 9,282,603 | -0.6% | 1.71% | +1.9% |
| MCK | Sell | MCKESSON CORPORATION | $365,193,575 | -37.6% | 973,538 | -43.4% | 1.62% | -44.4% |
| TCOM | Sell | TRIP.COM GROUP LTD. SPON ADR | $332,912,261 | +19.8% | 9,677,682 | -4.9% | 1.47% | +6.7% |
| SKX | Sell | SKECHERS U.S.A. INC. CLASS A | $315,570,595 | +24.2% | 7,522,541 | -6.1% | 1.40% | +10.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $315,503,218 | -8.2% | 11,514,716 | -5.3% | 1.40% | -18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $313,180,558 | +81.2% | 155,403 | +47.7% | 1.38% | +61.4% |
| HAL | Sell | HALLIBURTON COMPANY | $310,624,375 | -19.2% | 7,893,885 | -49.5% | 1.37% | -28.1% |
| MET | Sell | METLIFE INC. | $308,436,960 | +6.9% | 4,261,945 | -10.3% | 1.36% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $300,452,286 | +9.7% | 9,071,627 | +0.1% | 1.33% | -2.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $300,313,334 | +3.2% | 5,543,905 | -6.4% | 1.33% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $277,768,155 | -2.1% | 3,860,572 | -3.3% | 1.23% | -12.8% |
| NRG | Sell | NRG ENERGY INC. | $265,761,404 | -58.2% | 8,352,024 | -49.7% | 1.18% | -62.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $256,772,669 | +28.5% | 1,914,785 | +0.1% | 1.14% | +14.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $256,596,663 | -5.6% | 4,172,982 | -7.1% | 1.14% | -15.9% |
| MGA | New | MAGNA INTERNATIONAL INC. | $230,157,381 | – | 4,096,785 | +100.0% | 1.02% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $206,627,610 | +11.8% | 2,021,401 | -0.3% | 0.91% | -0.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $195,830,322 | +7.5% | 2,547,552 | -6.7% | 0.87% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $186,943,626 | +12.5% | 544,422 | -4.0% | 0.83% | +0.2% |
| TEX | Sell | TEREX CORPORATION | $175,375,297 | +36.0% | 4,105,227 | -5.3% | 0.78% | +21.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC. | $174,291,048 | +41.3% | 7,627,617 | +11.1% | 0.77% | +25.8% |
| ORCL | Sell | ORACLE CORPORATION | $167,054,408 | +32.0% | 2,043,729 | -1.4% | 0.74% | +17.7% |
| Sell | SHELL PLC | $156,616,088 | +9.4% | 2,750,063 | -4.4% | 0.69% | -2.5% | |
| CI | Buy | CIGNA CORPORATION | $142,845,975 | +23.9% | 431,116 | +3.7% | 0.63% | +10.3% |
| PFE | Sell | PFIZER INC. | $141,413,843 | +12.6% | 2,759,833 | -3.8% | 0.63% | +0.3% |
| OLN | Sell | OLIN CORPORATION | $139,113,138 | +19.0% | 2,627,751 | -3.6% | 0.62% | +6.0% |
| AMGN | Buy | AMGEN INC. | $133,848,173 | +18.9% | 509,626 | +2.0% | 0.59% | +5.9% |
| GPS | Sell | GAP INC. | $122,473,683 | +27.1% | 10,857,596 | -7.5% | 0.54% | +13.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD. | $118,354,989 | +15.8% | 4,646,839 | -4.2% | 0.52% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,996,807 | +7.9% | 634,004 | -0.2% | 0.50% | -3.9% |
| FLEX | Sell | FLEX LTD. | $108,487,747 | -13.0% | 5,055,347 | -32.5% | 0.48% | -22.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $103,961,433 | +2.3% | 2,196,059 | -2.4% | 0.46% | -8.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $99,828,118 | -44.6% | 905,060 | -56.2% | 0.44% | -50.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $98,336,349 | +12.8% | 191,700 | -0.2% | 0.44% | +0.5% |
| FTI | Sell | TECHNIPFMC PLC | $89,897,934 | -59.7% | 7,374,728 | -72.0% | 0.40% | -64.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $86,480,602 | +25.3% | 3,398,059 | -12.2% | 0.38% | +11.7% |
| GD | GENERAL DYNAMICS CORPORATION | $85,721,757 | +16.9% | 345,499 | 0.0% | 0.38% | +4.1% | |
| JELD | Sell | JELD-WEN HOLDING INC. | $83,808,426 | +8.9% | 8,684,811 | -1.3% | 0.37% | -2.9% |
| BAP | Buy | CREDICORP LTD. | $81,422,996 | +82.3% | 600,199 | +65.0% | 0.36% | +62.2% |
| UBS | Sell | UBS GROUP AG | $81,345,134 | +13.7% | 4,356,997 | -11.6% | 0.36% | +1.4% |
| BDC | Sell | BELDEN INC. | $79,637,662 | -0.2% | 1,107,617 | -16.7% | 0.35% | -11.1% |
| DAN | Sell | DANA INCORPORATED | $78,783,665 | +20.4% | 5,207,116 | -9.1% | 0.35% | +7.4% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $77,358,750 | +27.7% | 4,343,557 | -4.3% | 0.34% | +13.6% |
| SCS | Buy | STEELCASE INC. CLASS A | $74,995,152 | +24.3% | 10,607,518 | +14.6% | 0.33% | +10.7% |
| MTZ | Sell | MASTEC INC. | $74,456,483 | +30.5% | 872,571 | -2.9% | 0.33% | +16.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $73,863,656 | +4.1% | 4,108,101 | -4.6% | 0.33% | -7.1% |
| ASB | Sell | ASSOCIATED BANC-CORP | $71,813,387 | -2.9% | 3,110,151 | -15.6% | 0.32% | -13.4% |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $70,757,984 | -19.7% | 618,622 | -17.5% | 0.31% | -28.4% |
| CLS | Sell | CELESTICA INC. | $69,744,891 | +20.7% | 6,188,544 | -9.9% | 0.31% | +7.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP. | $66,947,572 | +104.1% | 830,512 | +80.5% | 0.30% | +81.6% |
| MS | Sell | MORGAN STANLEY | $64,501,103 | +6.9% | 758,658 | -0.6% | 0.28% | -5.0% |
| MRC | Sell | MRC GLOBAL INC. | $62,790,720 | +59.4% | 5,422,342 | -1.0% | 0.28% | +41.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $60,075,344 | +45.3% | 986,135 | -6.9% | 0.27% | +29.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $58,872,513 | -0.2% | 3,298,180 | -4.4% | 0.26% | -11.3% |
| KEY | Sell | KEYCORP | $57,614,594 | +6.4% | 3,307,382 | -2.2% | 0.26% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $56,240,546 | +83.8% | 755,008 | +69.1% | 0.25% | +63.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $55,866,804 | -0.2% | 393,179 | -11.7% | 0.25% | -11.2% |
| TRS | Buy | TRIMAS CORPORATION | $53,660,644 | +27.4% | 1,934,414 | +15.2% | 0.24% | +13.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $52,739,662 | -21.1% | 2,446,181 | -26.6% | 0.23% | -29.8% |
| JNPR | JUNIPER NETWORKS INC. | $51,920,234 | +22.4% | 1,624,538 | 0.0% | 0.23% | +9.0% | |
| CBRE | Sell | CBRE GROUP INC. CLASS A | $51,793,464 | +13.6% | 672,992 | -0.3% | 0.23% | +1.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $51,704,739 | +6.1% | 6,313,155 | -2.7% | 0.23% | -5.4% |
| GMS | Sell | GMS INC. | $50,269,514 | +19.4% | 1,009,428 | -4.1% | 0.22% | +6.2% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $49,793,113 | -5.7% | 1,098,216 | -3.4% | 0.22% | -16.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $48,906,623 | +97.5% | 1,891,939 | +47.2% | 0.22% | +75.6% |
| REVG | Sell | REV GROUP INC. | $48,372,776 | +9.8% | 3,833,025 | -4.1% | 0.21% | -2.3% |
| IVZ | Sell | INVESCO LTD. | $47,458,951 | +29.0% | 2,638,074 | -1.8% | 0.21% | +14.8% |
| ADNT | Buy | ADIENT PLC | $46,923,082 | +54.3% | 1,352,640 | +23.4% | 0.21% | +37.7% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $45,486,288 | +25.5% | 997,069 | +2.6% | 0.20% | +11.7% |
| SCSC | Sell | SCANSOURCE INC. | $45,035,471 | +7.4% | 1,541,255 | -3.0% | 0.20% | -4.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC. | $44,687,033 | – | 782,473 | +100.0% | 0.20% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $43,945,320 | -0.0% | 1,339,388 | -2.6% | 0.19% | -11.0% |
| TBI | Sell | TRUEBLUE INC. | $43,190,191 | +1.5% | 2,205,832 | -1.1% | 0.19% | -9.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $42,891,402 | +7.6% | 1,641,462 | -3.3% | 0.19% | -4.0% |
| HOPE | Sell | HOPE BANCORP INC. | $41,909,209 | +0.4% | 3,271,601 | -0.9% | 0.18% | -10.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $40,954,354 | +8.0% | 838,198 | -3.0% | 0.18% | -3.7% |
| HSIC | Sell | HENRY SCHEIN INC. | $39,333,180 | +18.4% | 492,465 | -2.5% | 0.17% | +5.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $39,255,454 | +155.6% | 1,043,473 | +145.9% | 0.17% | +128.9% |
| UVV | Sell | UNIVERSAL CORP | $38,471,504 | +11.7% | 728,489 | -2.6% | 0.17% | -0.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC. | $38,138,069 | -5.7% | 716,881 | -0.6% | 0.17% | -15.9% |
| TXT | Sell | TEXTRON INC. | $38,155,394 | +19.8% | 538,918 | -1.4% | 0.17% | +7.0% |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $37,393,436 | +12.2% | 457,692 | 0.0% | 0.16% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC. | $36,959,943 | +53.8% | 1,109,575 | +18.2% | 0.16% | +37.0% |
| GL | Buy | GLOBE LIFE INC. | $31,571,804 | +31.0% | 261,898 | +8.4% | 0.14% | +16.7% |
| ABEV | Buy | AMBEV SA SPON ADR | $30,999,913 | +11.5% | 11,397,027 | +16.1% | 0.14% | -0.7% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $30,168,733 | -9.1% | 1,378,197 | -12.9% | 0.13% | -19.4% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATION | $29,795,720 | +35.8% | 1,593,354 | -2.0% | 0.13% | +21.1% |
| MOGA | Sell | MOOG INC. CLASS A | $28,923,414 | +21.4% | 329,574 | -2.7% | 0.13% | +8.5% |
| CSCO | CISCO SYSTEMS INC. | $28,036,521 | +19.1% | 588,508 | 0.0% | 0.12% | +6.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $26,407,455 | +3.4% | 1,969,236 | +2.5% | 0.12% | -7.9% |
| ARW | ARROW ELECTRONICS INC. | $24,422,010 | +13.4% | 233,547 | 0.0% | 0.11% | +0.9% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24,155,987 | +44.4% | 864,876 | +18.9% | 0.11% | +28.9% |
| VREX | Sell | VAREX IMAGING CORPORATION | $24,158,340 | -8.5% | 1,190,066 | -4.7% | 0.11% | -18.3% |
| MDU | MDU RESOURCES GROUP INC | $23,722,694 | +10.9% | 781,895 | 0.0% | 0.10% | -0.9% | |
| G | GENPACT LIMITED | $23,399,660 | +5.8% | 505,174 | 0.0% | 0.10% | -5.5% | |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $19,247,507 | +38.8% | 1,230,659 | -0.4% | 0.08% | +23.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $18,710,549 | -33.1% | 1,577,618 | -14.1% | 0.08% | -40.3% |
| VNO | VORNADO REALTY TRUST | $14,924,786 | -10.1% | 717,193 | 0.0% | 0.07% | -19.5% | |
| KOP | Buy | KOPPERS HOLDINGS INC. | $14,192,947 | +57.5% | 503,296 | +16.0% | 0.06% | +40.0% |
| SNA | SNAP-ON INCORPORATED | $12,838,168 | +13.5% | 56,187 | 0.0% | 0.06% | +1.8% | |
| ETR | ENTERGY CORPORATION | $12,439,125 | +11.8% | 110,570 | 0.0% | 0.06% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $9,161,879 | +4.9% | 232,535 | +1.1% | 0.04% | -4.7% |
| New | MASTERBRAND INC | $5,886,350 | – | 779,649 | +100.0% | 0.03% | – | |
| Buy | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4,808,410 | +28.7% | 4,398 | +9.2% | 0.02% | +10.5% | |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4,240,212 | +32.8% | 124,859 | +16.0% | 0.02% | +18.8% |
| PKX | Sell | POSCO HOLDINGS INC. SPON ADR | $4,008,066 | +29.0% | 73,583 | -13.3% | 0.02% | +20.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPON ADR | $3,946,344 | +25.9% | 44,799 | +14.3% | 0.02% | +6.2% |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3,874,832 | +1.2% | 596,073 | 0.0% | 0.02% | -10.5% | ||
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,506,238 | -0.4% | 1,727,211 | -0.9% | 0.02% | -5.9% |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $3,614,837 | +34.5% | 242,119 | +11.8% | 0.02% | +23.1% |
| PCFBY | Buy | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3,322,064 | +70.7% | 497,315 | +58.9% | 0.02% | +50.0% |
| SSL | Buy | SASOL LIMITED SPON ADR | $3,146,477 | +48.8% | 200,285 | +49.1% | 0.01% | +27.3% |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,678,914 | +18.3% | 86,162 | 0.0% | 0.01% | +9.1% | |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | $1,733,204 | +17.3% | 107,054 | 0.0% | 0.01% | +14.3% | |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,619,034 | -8.9% | 343,744 | 0.0% | 0.01% | -22.2% | |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1,532,131 | +8.0% | 123,360 | 0.0% | 0.01% | 0.0% | |
| TSCDY | Buy | TESCO PLC SPON ADR | $1,319,989 | +128.8% | 163,264 | +93.7% | 0.01% | +100.0% |
| NOK | Buy | NOKIA OYJ SPON ADR | $1,359,288 | +179.1% | 292,950 | +156.7% | 0.01% | +200.0% |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,295,961 | +28.3% | 33,522 | 0.0% | 0.01% | +20.0% | |
| VWAPY | Buy | VOLKSWAGEN AG UNSPON ADR PFD | $1,046,420 | +101.2% | 84,525 | +97.9% | 0.01% | +66.7% |
| INGR | New | INGREDION INCORPORATED | $820,458 | – | 8,378 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC. | $823,900 | – | 5,885 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC. | $812,378 | +150.7% | 50,647 | +145.0% | 0.00% | +100.0% |
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $916,762 | +39.1% | 180,465 | 0.0% | 0.00% | +33.3% | |
| TRV | New | TRAVELERS COMPANIES INC. | $816,331 | – | 4,354 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC. | $825,448 | – | 14,507 | +100.0% | 0.00% | – |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | $882,605 | +11.9% | 139,730 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INC. CLASS A | $754,291 | +64.7% | 6,268 | +85.6% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $759,929 | +239.3% | 4,665 | +201.2% | 0.00% | +200.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC. | $742,328 | +63.9% | 3,434 | +65.7% | 0.00% | +50.0% |
| ING | New | ING GROEP NV SPON ADR | $776,860 | – | 63,834 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPON ADR | $674,988 | – | 21,662 | +100.0% | 0.00% | – |
| DNFGY | Sell | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $707,161 | +5.1% | 24,640 | -2.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $576,072 | – | 5,774 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $750,573 | +206.4% | 2,497 | +165.6% | 0.00% | +200.0% |
| BCS | Buy | BARCLAYS PLC SPON ADR | $753,386 | +109.3% | 96,588 | +71.5% | 0.00% | +50.0% |
| MT | New | ARCELORMITTAL SA ADR | $678,862 | – | 25,891 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPORATION | $382,654 | +39.7% | 14,478 | +36.2% | 0.00% | +100.0% |
| New | NATWEST GROUP PLC SPON ADR | $377,464 | – | 58,431 | +100.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $362,113 | +2.3% | 3,825 | -8.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $497,591 | +22.6% | 11,207 | +53.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS | $418,919 | – | 1,779 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORPORATION | $536,080 | – | 142 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $551,267 | +63.1% | 15,764 | +37.0% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $403,457 | – | 2,077 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC. | $521,271 | +54.7% | 5,751 | +35.5% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $562,586 | -9.4% | 26,625 | 0.0% | 0.00% | -33.3% | |
| DVA | New | DAVITA INC. | $171,592 | – | 2,298 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP AG SPON ADR | $115,100 | – | 37,862 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPORATION | $296,435 | – | 225 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC SPON ADR | $132,127 | – | 13,056 | +100.0% | 0.00% | – |
| NVR | New | NVR INC. | $290,593 | – | 63 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO. LTD. SPON ADR | $148,841 | – | 6,511 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $271,567 | -4.7% | 2,980 | -10.8% | 0.00% | 0.0% |
| F | FORD MOTOR COMPANY | $173,996 | +3.6% | 14,961 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $228,722 | – | 2,804 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC. | $315,599 | +167.5% | 54,041 | +160.9% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $257,404 | – | 6,207 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $200,255 | -23.0% | 4,979 | -34.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $224,812 | -80.2% | 7,613 | -86.0% | 0.00% | -83.3% |
| HLI | New | HOULIHAN LOKEY INC. CLASS A | $223,217 | – | 2,561 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $217,775 | – | 27,154 | +100.0% | 0.00% | – |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | $454 | – | 45,362 | 0.0% | 0.00% | – | |
| Exit | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $0 | – | -23,319 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC. | $0 | – | -22,331 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP. | $0 | – | -23,178 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -1,966 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -879 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -844 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC. | $0 | – | -2,718 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -3,870 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -2,384 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -3,878 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC. | $0 | – | -794 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -6,425 | -100.0% | -0.00% | – |
| RNRTY | Exit | REUNERT LIMITED UNSPON ADR | $0 | – | -127,975 | -100.0% | -0.00% | – |
| CEZYY | Exit | CEZ AS UNSPON ADR | $0 | – | -48,389 | -100.0% | -0.00% | – |
| Exit | VALARIS LTD | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | LATAM FINANCE LTD | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | HYUNDAI MOTOR COMPANY SPON GDR 144A | $0 | – | -26,847 | -100.0% | -0.01% | – | |
| VFC | Exit | V.F. CORPORATION | $0 | – | -458,387 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -396,954 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEM INC. | $0 | – | -341,544 | -100.0% | -0.13% | – |
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 2023-02-03
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.