$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 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | GENERAL ELECTRIC COMPANY | $1,155,622,934 | +4.5% | 12,088,106 | -8.4% | 4.98% | +1.9% | |
LEA | Sell | LEAR CORPORATION | $940,553,172 | +10.5% | 6,742,800 | -1.8% | 4.06% | +7.8% |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $781,544,882 | +0.3% | 7,733,474 | -0.9% | 3.37% | -2.1% |
PVH | Sell | PVH CORP. | $644,178,682 | +23.5% | 7,224,974 | -2.2% | 2.78% | +20.5% |
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% |
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% |
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% |
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% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $208,417,654 | -55.6% | 13,083,343 | -55.5% | 0.90% | -56.7% |
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% |
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% |
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% |
OEC | Sell | ORION ENGINEERED CARBONS SA | $93,125,959 | +20.4% | 3,569,412 | -17.8% | 0.40% | +17.5% |
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% |
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% |
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% |
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% |
ONB | Sell | OLD NATIONAL BANCORP | $56,904,637 | -23.0% | 3,946,230 | -3.9% | 0.24% | -25.1% |
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% |
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% |
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% |
ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $48,367,192 | -1.1% | 1,651,321 | -12.7% | 0.21% | -3.2% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC. | $45,503,241 | +1.8% | 774,787 | -1.0% | 0.20% | -1.0% |
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% |
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% |
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% |
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% |
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% |
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% |
FTI | Sell | TECHNIPFMC PLC | $13,810,701 | -84.6% | 1,011,773 | -86.3% | 0.06% | -84.9% |
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% |
BABA | Sell | ALIBABA GROUP HOLDING LTD. SPON ADR | $4,468,740 | +13.2% | 43,734 | -2.4% | 0.02% | +11.8% |
PKX | Sell | POSCO HOLDINGS INC. SPON ADR | $3,687,646 | -8.0% | 52,915 | -28.1% | 0.02% | -11.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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 |
---|---|
13F-HR | 2024-05-03 |
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 |
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.