$23.2 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC COMPANY | $1,155,622,934 | +4.5% | 12,088,106 | -8.4% | 4.98% | +1.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,075,866,357 | +8.4% | 17,657,416 | +1.7% | 4.64% | +5.7% |
| EIX | Buy | EDISON INTERNATIONAL | $987,846,484 | +14.0% | 13,994,142 | +2.7% | 4.26% | +11.2% |
| LEA | Sell | LEAR CORPORATION | $940,553,172 | +10.5% | 6,742,800 | -1.8% | 4.06% | +7.8% |
| DOW | Buy | DOW INC. | $816,884,277 | +53.9% | 14,901,209 | +41.4% | 3.52% | +50.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $789,600,528 | +20.0% | 13,982,655 | +10.7% | 3.41% | +17.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $781,544,882 | +0.3% | 7,733,474 | -0.9% | 3.37% | -2.1% |
| C | Buy | CITIGROUP INC. | $769,978,861 | +5.4% | 16,420,961 | +1.7% | 3.32% | +2.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $693,912,078 | -5.1% | 18,563,726 | +4.8% | 2.99% | -7.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $672,447,072 | +21.1% | 6,993,002 | +17.1% | 2.90% | +18.1% |
| PVH | Sell | PVH CORP. | $644,178,682 | +23.5% | 7,224,974 | -2.2% | 2.78% | +20.5% |
| NWL | Buy | NEWELL BRANDS INC | $632,015,183 | +2.0% | 50,805,079 | +7.3% | 2.73% | -0.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $596,162,075 | -8.1% | 23,480,192 | +3.9% | 2.57% | -10.4% |
| NOV | Sell | NOV INC | $546,626,899 | -11.5% | 29,531,437 | -0.1% | 2.36% | -13.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $479,440,092 | -22.5% | 9,520,256 | -2.7% | 2.07% | -24.4% |
| DOX | Sell | AMDOCS LIMITED | $458,653,108 | -0.3% | 4,776,144 | -5.6% | 1.98% | -2.8% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $425,733,158 | +7.1% | 20,025,078 | -17.7% | 1.84% | +4.4% |
| AVT | Sell | AVNET INC. | $413,571,412 | +7.2% | 9,149,810 | -1.4% | 1.78% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $388,241,209 | +24.0% | 146,373 | -5.8% | 1.68% | +20.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $369,849,413 | +17.2% | 11,143,399 | -3.2% | 1.60% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $312,711,818 | +12.6% | 4,511,785 | +16.9% | 1.35% | +9.8% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $297,428,886 | – | 3,625,855 | +100.0% | 1.28% | – | |
| TCOM | Sell | TRIP.COM GROUP LTD. SPON ADR | $297,179,195 | -10.7% | 7,889,015 | -18.5% | 1.28% | -13.0% |
| SKX | Sell | SKECHERS U.S.A. INC. CLASS A | $294,441,428 | -6.7% | 6,196,158 | -17.6% | 1.27% | -9.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $279,617,215 | -6.9% | 5,128,709 | -7.5% | 1.21% | -9.2% |
| VOYA | Sell | VOYA FINANCIAL INC. | $279,607,116 | +9.0% | 3,912,778 | -6.2% | 1.21% | +6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $273,560,888 | -9.0% | 9,565,066 | +5.4% | 1.18% | -11.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $243,661,484 | +5.9% | 4,548,469 | +11.0% | 1.05% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $242,161,849 | -5.7% | 1,858,352 | -2.9% | 1.04% | -8.0% |
| MET | Sell | METLIFE INC. | $242,322,636 | -21.4% | 4,182,303 | -1.9% | 1.04% | -23.4% |
| TEL | New | TE CONNECTIVITY LTD. | $239,956,761 | – | 1,829,636 | +100.0% | 1.04% | – |
| MCK | Sell | MCKESSON CORPORATION | $228,886,386 | -37.3% | 642,849 | -34.0% | 0.99% | -38.9% |
| HAL | Sell | HALLIBURTON COMPANY | $226,514,620 | -27.1% | 7,159,122 | -9.3% | 0.98% | -28.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC. CLASS A | $210,466,717 | – | 588,537 | +100.0% | 0.91% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $208,417,654 | -55.6% | 13,083,343 | -55.5% | 0.90% | -56.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $203,258,888 | -1.6% | 2,028,127 | +0.3% | 0.88% | -4.0% |
| ORCL | Sell | ORACLE CORPORATION | $189,511,734 | +13.4% | 2,039,515 | -0.2% | 0.82% | +10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $168,259,496 | -10.0% | 514,382 | -5.5% | 0.73% | -12.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $166,316,602 | -4.6% | 7,495,115 | -1.7% | 0.72% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $159,534,671 | -18.5% | 2,113,042 | -17.1% | 0.69% | -20.6% |
| TEX | Sell | TEREX CORPORATION | $146,066,864 | -16.7% | 3,019,158 | -26.5% | 0.63% | -18.8% |
| CI | Buy | CIGNA GROUP | $144,203,245 | +1.0% | 564,330 | +30.9% | 0.62% | -1.6% |
| Sell | SHELL PLC | $142,551,437 | -9.0% | 2,477,432 | -9.9% | 0.62% | -11.3% | |
| OLN | Sell | OLIN CORPORATION | $138,953,907 | -0.1% | 2,503,674 | -4.7% | 0.60% | -2.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD. | $134,010,563 | +13.2% | 4,424,251 | -4.8% | 0.58% | +10.3% |
| AMGN | Buy | AMGEN INC. | $125,044,704 | -6.6% | 517,248 | +1.5% | 0.54% | -9.0% |
| PFE | Sell | PFIZER INC. | $111,867,439 | -20.9% | 2,741,849 | -0.7% | 0.48% | -22.8% |
| GPS | Sell | GAP INC. | $106,862,206 | -12.7% | 10,643,646 | -2.0% | 0.46% | -14.9% |
| JELD | Sell | JELD-WEN HOLDING INC. | $103,326,995 | +23.3% | 8,161,690 | -6.0% | 0.45% | +20.2% |
| BAP | Buy | CREDICORP LTD. | $103,063,496 | +26.6% | 778,484 | +29.7% | 0.44% | +23.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $99,252,718 | -0.6% | 905,095 | +0.0% | 0.43% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,315,570 | -12.2% | 634,294 | +0.0% | 0.42% | -14.3% |
| MDT | New | MEDTRONIC PLC | $94,603,942 | – | 1,173,455 | +100.0% | 0.41% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $93,125,959 | +20.4% | 3,569,412 | -17.8% | 0.40% | +17.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $88,220,526 | -10.3% | 191,863 | +0.1% | 0.38% | -12.4% |
| SCS | Sell | STEELCASE INC. CLASS A | $84,797,071 | +13.1% | 10,070,911 | -5.1% | 0.37% | +10.2% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $83,137,253 | -20.0% | 2,109,012 | -4.0% | 0.36% | -22.0% |
| UBS | Sell | UBS GROUP AG | $80,850,111 | -0.6% | 3,788,665 | -13.0% | 0.35% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $78,681,787 | -8.2% | 344,778 | -0.2% | 0.34% | -10.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP. | $75,722,512 | +13.1% | 834,224 | +0.4% | 0.33% | +10.5% |
| DAN | Sell | DANA INCORPORATED | $75,740,750 | -3.9% | 5,032,608 | -3.4% | 0.33% | -6.3% |
| CLS | Sell | CELESTICA INC. | $75,159,193 | +7.8% | 5,826,294 | -5.9% | 0.32% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $74,331,910 | +32.2% | 799,096 | +5.8% | 0.32% | +28.9% |
| FLEX | Sell | FLEX LTD. | $73,429,558 | -32.3% | 3,191,202 | -36.9% | 0.32% | -34.0% |
| BDC | Sell | BELDEN INC. | $72,425,010 | -9.1% | 834,678 | -24.6% | 0.31% | -11.4% |
| TRS | Buy | TRIMAS CORPORATION | $69,324,707 | +29.2% | 2,488,324 | +28.6% | 0.30% | +26.2% |
| MS | Sell | MORGAN STANLEY | $66,241,237 | +2.7% | 754,456 | -0.6% | 0.29% | +0.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS A | $63,035,439 | -27.1% | 2,471,978 | -27.3% | 0.27% | -29.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $62,347,256 | +3.8% | 941,517 | -4.5% | 0.27% | +1.1% |
| MRC | Buy | MRC GLOBAL INC. | $56,817,288 | -9.5% | 5,845,400 | +7.8% | 0.24% | -11.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $56,904,637 | -23.0% | 3,946,230 | -3.9% | 0.24% | -25.1% |
| JNPR | JUNIPER NETWORKS INC. | $55,916,598 | +7.7% | 1,624,538 | 0.0% | 0.24% | +4.8% | |
| GMS | Sell | GMS INC. | $54,730,422 | +8.9% | 945,421 | -6.3% | 0.24% | +6.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $53,541,743 | -25.4% | 2,977,850 | -4.3% | 0.23% | -27.4% |
| SCSC | Buy | SCANSOURCE INC. | $52,783,873 | +17.2% | 1,734,030 | +12.5% | 0.23% | +14.6% |
| ADNT | Sell | ADIENT PLC | $51,952,640 | +10.7% | 1,268,375 | -6.2% | 0.22% | +7.7% |
| MTZ | Sell | MASTEC INC. | $51,902,146 | -30.3% | 549,578 | -37.0% | 0.22% | -31.9% |
| GL | Buy | GLOBE LIFE INC. | $51,686,626 | +63.7% | 469,793 | +79.4% | 0.22% | +59.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC. | $51,476,354 | +35.0% | 818,384 | +14.2% | 0.22% | +31.4% |
| UVV | Buy | UNIVERSAL CORP | $50,670,365 | +31.7% | 958,033 | +31.5% | 0.22% | +28.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $50,567,886 | -9.5% | 380,897 | -3.1% | 0.22% | -11.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $49,937,720 | -3.4% | 6,142,401 | -2.7% | 0.22% | -6.1% |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $49,018,750 | -5.4% | 673,242 | +0.0% | 0.21% | -7.9% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $48,367,192 | -1.1% | 1,651,321 | -12.7% | 0.21% | -3.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $48,013,122 | +17.2% | 922,088 | +10.0% | 0.21% | +14.4% |
| TBI | Buy | TRUEBLUE INC. | $45,828,717 | +6.1% | 2,574,647 | +16.7% | 0.20% | +3.7% |
| ABEV | Buy | AMBEV SA SPON ADR | $45,623,632 | +47.2% | 16,178,593 | +42.0% | 0.20% | +43.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC. | $45,503,241 | +1.8% | 774,787 | -1.0% | 0.20% | -1.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $44,409,863 | -2.4% | 1,217,042 | +22.1% | 0.19% | -4.5% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $44,506,323 | -15.6% | 2,397,970 | -2.0% | 0.19% | -17.6% |
| REVG | Sell | REV GROUP INC. | $43,741,235 | -9.6% | 3,648,143 | -4.8% | 0.19% | -11.7% |
| IVZ | Buy | INVESCO LTD. | $43,859,537 | -7.6% | 2,674,362 | +1.4% | 0.19% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $41,599,569 | +6.0% | 1,190,941 | +14.1% | 0.18% | +2.9% |
| HSIC | Buy | HENRY SCHEIN INC. | $40,401,928 | +2.7% | 495,486 | +0.6% | 0.17% | 0.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC. | $40,277,375 | – | 1,880,363 | +100.0% | 0.17% | – |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $39,541,161 | -20.6% | 1,051,347 | -4.3% | 0.17% | -22.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $38,442,600 | +2.8% | 457,650 | -0.0% | 0.17% | +0.6% |
| AYI | New | ACUITY BRANDS INC. | $37,284,412 | – | 204,041 | +100.0% | 0.16% | – |
| BIDU | Sell | BAIDU INC. SPON ADR CLASS A | $37,212,495 | -47.4% | 246,571 | -60.1% | 0.16% | -48.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $37,063,980 | -13.6% | 1,561,246 | -4.9% | 0.16% | -15.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,056,148 | -18.0% | 1,353,459 | +1.1% | 0.16% | -19.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $33,170,864 | +25.6% | 2,165,200 | +10.0% | 0.14% | +22.2% |
| MOGA | Sell | MOOG INC. CLASS A | $31,351,385 | +8.4% | 311,180 | -5.6% | 0.14% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $30,569,218 | +9.0% | 584,777 | -0.6% | 0.13% | +6.5% |
| Buy | MASTERBRAND INC | $30,284,485 | +414.5% | 3,766,727 | +383.1% | 0.13% | +403.8% | |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $29,659,983 | -1.7% | 1,374,420 | -0.3% | 0.13% | -3.8% |
| ARW | Sell | ARROW ELECTRONICS INC. | $29,160,142 | +19.4% | 233,524 | -0.0% | 0.13% | +16.7% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATION | $28,006,215 | -6.0% | 1,539,649 | -3.4% | 0.12% | -8.3% |
| HOPE | Sell | HOPE BANCORP INC. | $24,281,109 | -42.1% | 2,472,618 | -24.4% | 0.10% | -43.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23,955,829 | -0.8% | 889,229 | +2.8% | 0.10% | -3.7% |
| MDU | MDU RESOURCES GROUP INC | $23,832,160 | +0.5% | 781,895 | 0.0% | 0.10% | -1.9% | |
| G | GENPACT LIMITED | $23,349,142 | -0.2% | 505,174 | 0.0% | 0.10% | -2.9% | |
| KEY | Sell | KEYCORP | $21,529,517 | -62.6% | 1,719,610 | -48.0% | 0.09% | -63.5% |
| VREX | Sell | VAREX IMAGING CORPORATION | $20,740,784 | -14.1% | 1,140,230 | -4.2% | 0.09% | -16.8% |
| KOP | Buy | KOPPERS HOLDINGS INC. | $20,188,566 | +42.2% | 577,311 | +14.7% | 0.09% | +38.1% |
| CMA | New | COMERICA INCORPORATED | $18,436,393 | – | 424,606 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC. | $15,440,074 | – | 844,643 | +100.0% | 0.07% | – |
| FTI | Sell | TECHNIPFMC PLC | $13,810,701 | -84.6% | 1,011,773 | -86.3% | 0.06% | -84.9% |
| SNA | SNAP-ON INCORPORATED | $13,872,008 | +8.1% | 56,187 | 0.0% | 0.06% | +5.3% | |
| ETR | ENTERGY CORPORATION | $11,912,812 | -4.2% | 110,570 | 0.0% | 0.05% | -7.3% | |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $11,099,111 | -40.7% | 1,491,816 | -5.4% | 0.05% | -42.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $8,965,662 | -2.1% | 230,539 | -0.9% | 0.04% | -4.9% |
| SNV | New | SYNOVUS FINANCIAL CORP. | $6,642,786 | – | 215,465 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. SPON ADR | $4,468,740 | +13.2% | 43,734 | -2.4% | 0.02% | +11.8% |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4,311,099 | +1.7% | 127,059 | +1.8% | 0.02% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,984,089 | +13.6% | 1,778,611 | +3.0% | 0.02% | +6.2% |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $3,709,542 | +2.6% | 245,665 | +1.5% | 0.02% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INC. SPON ADR | $3,687,646 | -8.0% | 52,915 | -28.1% | 0.02% | -11.1% |
| SSL | Buy | SASOL LIMITED SPON ADR | $3,403,300 | +8.2% | 249,326 | +24.5% | 0.02% | +7.1% |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $2,783,033 | +3.9% | 86,162 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $2,317,965 | -84.5% | 150,811 | -79.0% | 0.01% | -84.8% |
| TSCDY | Sell | TESCO PLC SPON ADR | $1,577,798 | +19.5% | 161,329 | -1.2% | 0.01% | +16.7% |
| PBRA | New | PETROLEO BRASILEIRO SA SPON ADR PFD | $1,477,357 | – | 159,198 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,415,349 | -12.6% | 290,626 | -15.5% | 0.01% | -14.3% |
| NOK | Sell | NOKIA OYJ SPON ADR | $1,413,913 | +4.0% | 287,966 | -1.7% | 0.01% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC. SPON ADR | $1,271,495 | -1.9% | 34,912 | +4.1% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC SPON ADR | $746,674 | -0.9% | 103,849 | +7.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADR | $676,969 | +0.3% | 19,835 | -8.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA ADR | $754,536 | +11.1% | 25,051 | -3.2% | 0.00% | 0.0% |
| VTKLY | Sell | VTECH HOLDINGS LIMITED UNSPON ADR | $632,628 | -28.3% | 106,324 | -23.9% | 0.00% | -25.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $609,775 | +8.4% | 27,997 | +5.2% | 0.00% | +50.0% |
| ING | Sell | ING GROEP NV SPON ADR | $689,172 | -11.3% | 58,060 | -9.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $351,959 | -57.4% | 9,216 | -36.5% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORPORATION | $441,091 | -17.7% | 117 | -17.6% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $369,092 | -33.0% | 9,736 | -38.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC. | $509,547 | -38.2% | 3,518 | -40.2% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $450,123 | -44.9% | 2,626 | -39.7% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC. | $563,104 | -30.7% | 29,011 | -42.7% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $381,852 | – | 1,705 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $453,012 | -39.6% | 1,529 | -38.8% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $392,049 | -47.2% | 1,937 | -43.6% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $353,328 | -38.7% | 3,699 | -35.9% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INCORPORATED | $514,042 | -37.3% | 5,053 | -39.7% | 0.00% | -50.0% |
| GILD | New | GILEAD SCIENCES INC. | $298,194 | – | 3,594 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPORATION | $240,419 | -37.2% | 7,359 | -49.2% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $136,752 | +3.5% | 12,387 | -5.1% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLC SPON ADR | $334,046 | -11.5% | 50,613 | -13.4% | 0.00% | -50.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $189,232 | -13.1% | 23,654 | -12.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $266,127 | -36.5% | 1,160 | -34.8% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INC. | $273,835 | – | 4,697 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $153,496 | -51.4% | 38,664 | -28.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC. | $307,960 | -40.9% | 3,032 | -47.3% | 0.00% | -50.0% |
| HUM | New | HUMANA INC. | $231,079 | – | 476 | +100.0% | 0.00% | – |
| LUKOY | Exit | OIL COMPANY LUKOIL PJSC SPON ADR | $0 | – | -45,362 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS C | $0 | – | -4,979 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -2,298 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG SPON ADR | $0 | – | -37,862 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -225 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC. | $0 | – | -63 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -2,980 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC. CLASS A | $0 | – | -2,561 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,804 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CLASS A | $0 | – | -7,613 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,207 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO. LTD. SPON ADR | $0 | – | -6,511 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -14,961 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -11,207 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -3,825 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC. | $0 | – | -4,665 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC. CLASS A | $0 | – | -6,268 | -100.0% | -0.00% | – |
| DNFGY | Exit | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $0 | – | -24,640 | -100.0% | -0.00% | – |
| SMUUY | Exit | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $0 | – | -180,465 | -100.0% | -0.00% | – |
| VWAPY | Exit | VOLKSWAGEN AG UNSPON ADR PFD | $0 | – | -84,525 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $0 | – | -123,360 | -100.0% | -0.01% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED SPON ADR | $0 | – | -107,054 | -100.0% | -0.01% | – |
| PCFBY | Exit | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $0 | – | -497,315 | -100.0% | -0.02% | – |
| Exit | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $0 | – | -596,073 | -100.0% | -0.02% | – | |
| Exit | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | $0 | – | -4,398 | -100.0% | -0.02% | – | |
| THNPY | Exit | TECHNIP ENERGIES NV ADR | $0 | – | -1,230,659 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES INC. | $0 | – | -1,109,575 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -538,918 | -100.0% | -0.17% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPORATION | $0 | – | -3,298,180 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -8,352,024 | -100.0% | -1.18% | – |
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 2023-05-12
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.