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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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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 |
|
GD |
General Dynamics Corp |
51 |
- |
$302.38 |
$78,440,000 |
270,352 |
0.28% |
2,068,000 |
0 |
0.094 |
Aerospace/Defense - M... |
|
|
HSIC |
Henry Schein Inc |
67 |
- |
$72.46 |
$63,438,000 |
989,671 |
0.22% |
-11,302,000 |
0 |
0.693 |
Medical Equipment Who... |
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RF |
Regions Financial Corp |
91 |
- |
$22.72 |
$38,061,000 |
1,899,232 |
0.13% |
-1,899,000 |
0 |
0.198 |
Domestic Regional Banks |
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MSM |
MSC Industrial Direct Co Inc |
96 |
- |
$81.95 |
$36,633,000 |
461,901 |
0.13% |
-8,190,000 |
0 |
1.009 |
Industrial Equipment ... |
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ARW |
Arrow Electronics Inc |
110 |
- |
$129.57 |
$26,718,000 |
221,245 |
0.09% |
-1,924,000 |
0 |
0.285 |
Electronics Wholesale |
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KEY |
Keycorp |
112 |
- |
$16.59 |
$24,810,000 |
1,745,986 |
0.09% |
-2,794,000 |
0 |
0.179 |
Domestic Money Center... |
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CMA |
Comerica Inc |
116 |
- |
$59.70 |
$22,146,000 |
433,892 |
0.08% |
-1,714,000 |
0 |
0.312 |
Domestic Regional Banks |
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ETR |
Entergy Corp |
124 |
- |
$128.61 |
$11,839,000 |
110,648 |
0.04% |
146,000 |
0 |
0.055 |
Electric Utilities |
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SSL |
Sasol Limited (ADR) |
130 |
- |
$7.06 |
$2,683,000 |
352,561 |
0.01% |
-71,000 |
0 |
0.056 |
Independent Oil & Gas |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
131 |
- |
$13.24 |
$2,293,000 |
168,134 |
0.01% |
-212,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
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KB |
KB Financial Group Inc |
132 |
- |
$61.79 |
$2,204,000 |
38,941 |
0.01% |
176,000 |
0 |
0.009 |
Foreign Regional Banks |
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ITUB |
Banco Itau Holding Financei... |
133 |
- |
$6.73 |
$1,347,000 |
230,664 |
0% |
-252,000 |
0 |
0.002 |
Foreign Money Center ... |
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CMCSA |
Comcast Corp |
159 |
- |
$39.82 |
$201,000 |
5,135 |
0% |
-22,000 |
0 |
0 |
CATV Systems |
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