$23.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW INC. | $939,973,861 | +18.6% | 18,230,680 | +22.5% | 4.04% | +19.4% |
| EIX | Buy | EDISON INTERNATIONAL | $842,825,778 | -7.5% | 13,316,887 | +1.5% | 3.62% | -6.8% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $763,763,678 | +15.0% | 26,902,560 | +10.0% | 3.28% | +15.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $747,615,198 | -12.1% | 14,229,448 | +1.4% | 3.21% | -11.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $746,484,333 | -2.5% | 18,269,318 | +1.9% | 3.21% | -1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $740,199,185 | -3.9% | 7,626,988 | +8.3% | 3.18% | -3.2% |
| C | Buy | CITIGROUP INC. | $683,886,196 | -8.0% | 16,627,430 | +3.0% | 2.94% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. CLASS A | $641,762,473 | +44.9% | 1,459,148 | +21.0% | 2.76% | +46.0% |
| MET | Buy | METLIFE INC. | $635,956,687 | +142.7% | 10,108,992 | +118.1% | 2.73% | +144.6% |
| PVH | Buy | PVH CORP. | $533,327,874 | -9.9% | 6,970,695 | +0.1% | 2.29% | -9.2% |
| BAC | Buy | BANK OF AMERICA CORP | $531,997,288 | +22.8% | 19,430,142 | +28.7% | 2.29% | +23.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $525,968,192 | +50.3% | 9,811,009 | +58.2% | 2.26% | +51.4% |
| NWL | Buy | NEWELL BRANDS INC | $494,809,966 | +8.5% | 54,796,231 | +4.5% | 2.13% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $449,048,014 | +89.3% | 5,730,577 | +112.8% | 1.93% | +90.6% |
| AVT | Buy | AVNET INC. | $420,711,229 | -4.0% | 8,730,260 | +0.5% | 1.81% | -3.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $308,013,029 | -11.8% | 10,996,538 | +1.6% | 1.32% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD. | $291,112,527 | -11.0% | 2,356,614 | +1.0% | 1.25% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $285,800,220 | +3.3% | 4,924,194 | +13.8% | 1.23% | +4.1% |
| TSN | New | TYSON FOODS INC. CLASS A | $274,707,002 | – | 5,440,820 | +100.0% | 1.18% | – |
| Buy | SHELL PLC SPON ADR | $253,640,397 | +8.3% | 3,939,739 | +1.6% | 1.09% | +9.1% | |
| BAX | New | BAXTER INTERNATIONAL INC. | $215,935,297 | – | 5,721,656 | +100.0% | 0.93% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $197,875,041 | – | 1,714,837 | +100.0% | 0.85% | – |
| CI | Buy | CIGNA GROUP | $160,256,128 | +2.0% | 560,199 | +0.1% | 0.69% | +2.7% |
| NOK | Buy | NOKIA OYJ SPON ADR | $160,039,297 | +12148.7% | 42,791,256 | +13524.2% | 0.69% | +11366.7% |
| OLN | Buy | OLIN CORPORATION | $146,974,087 | +12.4% | 2,940,658 | +15.6% | 0.63% | +13.3% |
| GPS | Buy | GAP INC. | $140,250,370 | +54.5% | 13,193,826 | +29.8% | 0.60% | +55.8% |
| BAP | Buy | CREDICORP LTD. | $132,673,538 | -2.3% | 1,036,755 | +12.7% | 0.57% | -1.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC. | $114,902,139 | +337.5% | 1,246,768 | +320.1% | 0.49% | +341.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $102,907,564 | -16.4% | 3,825,560 | +2.0% | 0.44% | -15.8% |
| FLEX | Buy | FLEX LTD. | $85,466,246 | -2.2% | 3,167,763 | +0.2% | 0.37% | -1.6% |
| DIS | New | WALT DISNEY COMPANY | $83,920,467 | – | 1,035,416 | +100.0% | 0.36% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $78,052,845 | +9.4% | 9,720,155 | +9.1% | 0.34% | +10.2% |
| MRC | Buy | MRC GLOBAL INC. | $76,343,743 | +5.8% | 7,448,170 | +4.0% | 0.33% | +6.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC. | $76,086,527 | +10.6% | 4,815,603 | +23.7% | 0.33% | +11.6% |
| AYI | Buy | ACUITY BRANDS INC. | $74,881,390 | +5.9% | 439,677 | +1.4% | 0.32% | +6.6% |
| AAP | New | ADVANCE AUTO PARTS INC. | $73,881,684 | – | 1,320,967 | +100.0% | 0.32% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $71,478,465 | -6.9% | 822,537 | +8.1% | 0.31% | -6.1% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $69,901,033 | +5.8% | 3,284,823 | +5.5% | 0.30% | +6.4% |
| TRS | Buy | TRIMAS CORPORATION | $63,638,003 | -3.7% | 2,570,194 | +7.0% | 0.27% | -3.2% |
| ADNT | Buy | ADIENT PLC | $56,772,221 | +19.7% | 1,546,927 | +25.0% | 0.24% | +20.8% |
| SCSC | Buy | SCANSOURCE INC. | $54,680,695 | +9.9% | 1,804,048 | +7.2% | 0.24% | +10.8% |
| UVV | Buy | UNIVERSAL CORP | $52,755,428 | +12.5% | 1,117,463 | +19.0% | 0.23% | +13.5% |
| HSIC | Buy | HENRY SCHEIN INC. | $37,245,582 | -7.6% | 501,624 | +0.9% | 0.16% | -7.0% |
| BIDU | Buy | BAIDU INC. SPON ADR CLASS A | $35,866,076 | +5.0% | 266,960 | +7.0% | 0.15% | +5.5% |
| TILE | Buy | INTERFACE INC. | $35,456,989 | +84.4% | 3,614,372 | +65.2% | 0.15% | +85.4% |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | $25,638,787 | – | 1,060,769 | +100.0% | 0.11% | – |
| GCO | New | GENESCO INC. | $24,863,449 | – | 806,731 | +100.0% | 0.11% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC. | $24,231,658 | +28.3% | 708,528 | +17.8% | 0.10% | +28.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $23,419,804 | +42.4% | 842,439 | +55.0% | 0.10% | +44.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $22,762,778 | +1.9% | 859,297 | +0.2% | 0.10% | +3.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED SPON ADR | $3,716,202 | +4.3% | 42,843 | +0.2% | 0.02% | +6.7% |
| New | COREBRIDGE FINANCIAL INC. | $3,516,646 | – | 178,058 | +100.0% | 0.02% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA SPON ADR PFD | $2,312,918 | +19.5% | 168,703 | +7.8% | 0.01% | +25.0% |
| MMI | New | MARCUS & MILLICHAP INC. | $760,258 | – | 25,912 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC. | $359,505 | – | 900 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC. | $481,290 | +37.5% | 22,027 | +20.3% | 0.00% | +100.0% |
| DBX | New | DROPBOX INC. CLASS A | $462,910 | – | 17,000 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC. | $449,715 | -1.8% | 6,001 | +0.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC. | $389,216 | – | 800 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD. | $248,855 | – | 3,122 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORPORATION | $292,734 | +12.6% | 78 | +6.8% | 0.00% | 0.0% |
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 2023-11-09
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.