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| Name: |
PZENA INVESTMENT MANAGEMENT LLC |
| City: |
UNITED AMERICA INDEMNITY |
| State: |
AL |
| Zip: |
10022 |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DG |
Dollar General Corp |
28 |
New |
$126.59 |
$301,738,000 |
1,933,475 |
1.04% |
301,738,000 |
1,933,475 |
0.078 |
Discount, Variety Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
New |
$85.67 |
$66,474,000 |
873,048 |
0.23% |
66,474,000 |
873,048 |
0.642 |
AirDelivery & Freight... |
|
|
SHYF |
Shyft Group Inc |
128 |
New |
$16.89 |
$4,070,000 |
327,733 |
0.01% |
4,070,000 |
327,733 |
0.922 |
Trucks & Other Vehicles |
|
|
INTC |
Intel Corp |
144 |
New |
$30.63 |
$473,000 |
10,705 |
0% |
473,000 |
10,705 |
0 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
150 |
New |
$50.97 |
$332,000 |
5,573 |
0% |
332,000 |
5,573 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
152 |
New |
$32.67 |
$313,000 |
8,494 |
0% |
313,000 |
8,494 |
0.001 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
156 |
New |
$133.70 |
$243,000 |
1,899 |
0% |
243,000 |
1,899 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
158 |
New |
$99.54 |
$201,000 |
1,523 |
0% |
201,000 |
1,523 |
0.001 |
Synthetics |
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