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| Name: |
PZENA INVESTMENT MANAGEMENT LLC |
| City: |
UNITED AMERICA INDEMNITY |
| State: |
AL |
| Zip: |
10022 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MKL |
Markel Corp |
172 |
Closed |
$1,544.07 |
$0 |
0 |
0% |
-322,000 |
-227 |
0 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
165 |
Closed |
$31.26 |
$0 |
0 |
0% |
-28,667,000 |
-941,135 |
0 |
Printed Circuit Boards |
|
|
INGR |
Ingredion Incorporated |
171 |
Closed |
$113.89 |
$0 |
0 |
0% |
-451,000 |
-4,152 |
0 |
Processed & Packaged ... |
|
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DVA |
Davita Healthcare Partners |
164 |
Closed |
$141.16 |
$0 |
0 |
0% |
-599,000 |
-5,717 |
0 |
Specialized Health Se... |
|
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NTCO |
Natura &Co Holding S.A |
170 |
Closed |
$5.36 |
$0 |
0 |
0% |
-1,597,000 |
-233,434 |
0 |
N/A |
|
|
JD |
JD.com |
163 |
Closed |
$28.77 |
$0 |
0 |
0% |
-432,000 |
-14,965 |
0 |
Internet Service Prov... |
|
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ORCL |
Oracle Corp |
169 |
Closed |
$138.13 |
$0 |
0 |
0% |
-12,139,000 |
-115,138 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
162 |
Closed |
$52.73 |
$0 |
0 |
0% |
-980,000 |
-19,209 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
168 |
Closed |
$205.85 |
$0 |
0 |
0% |
-458,000 |
-2,406 |
0 |
Property & Casualty I... |
|
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AEL |
American Equity Investment ... |
161 |
Closed |
$56.47 |
$0 |
0 |
0% |
-28,095,000 |
-503,490 |
0 |
Life & Health Insurance |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
167 |
Closed |
$390.82 |
$0 |
0 |
0% |
-433,000 |
-884 |
0 |
Personal Services |
|
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JNPR |
Juniper Networks Inc |
160 |
Closed |
$36.16 |
$0 |
0 |
0% |
-36,323,000 |
-1,232,131 |
0 |
Networking & Communic... |
|
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SKX |
Skechers USA Inc |
166 |
Closed |
$72.17 |
$0 |
0 |
0% |
-29,267,000 |
-469,476 |
0 |
Textile - Apparel Foo... |
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