| |
|
|
| Name: |
PZENA INVESTMENT MANAGEMENT LLC |
| City: |
UNITED AMERICA INDEMNITY |
| State: |
AL |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
54 |
- |
$284.41 |
$89,529,000 |
344,778 |
0.34% |
13,343,000 |
0 |
0.12 |
Aerospace/Defense - M... |
|
|
MSM |
MSC Industrial Direct Co Inc |
89 |
- |
$93.22 |
$46,779,000 |
461,966 |
0.18% |
1,437,000 |
0 |
1.01 |
Industrial Equipment ... |
|
|
RF |
Regions Financial Corp |
98 |
- |
$19.62 |
$36,807,000 |
1,899,232 |
0.14% |
4,140,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
106 |
- |
$128.58 |
$28,970,000 |
236,971 |
0.11% |
-708,000 |
0 |
0.305 |
Electronics Wholesale |
|
|
CMA |
Comerica Inc |
117 |
- |
$52.07 |
$24,221,000 |
433,997 |
0.09% |
6,188,000 |
0 |
0.312 |
Domestic Regional Banks |
|
|
G |
Genpact Ltd |
123 |
- |
$30.90 |
$17,539,000 |
505,310 |
0.07% |
-753,000 |
0 |
0.267 |
Management Services |
|
|
MDU |
MDU Resources Group Inc |
124 |
- |
$24.67 |
$15,748,000 |
795,335 |
0.06% |
175,000 |
0 |
0.397 |
Multi Utilities |
|
|
MTZ |
Mastec Inc |
125 |
- |
$89.04 |
$15,279,000 |
201,777 |
0.06% |
757,000 |
0 |
0.273 |
Heavy Construction |
|
|
ETR |
Entergy Corp |
128 |
- |
$106.50 |
$11,196,000 |
110,648 |
0.04% |
961,000 |
0 |
0.055 |
Electric Utilities |
|
|
NTCO |
Natura &Co Holding S.A |
136 |
- |
$6.60 |
$1,597,000 |
233,434 |
0.01% |
250,000 |
0 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
139 |
- |
$21.07 |
$821,000 |
35,186 |
0% |
119,000 |
0 |
0.004 |
Electronic Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
140 |
- |
$15.94 |
$802,000 |
53,418 |
0% |
98,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BCS |
Barclays Plc (ADR) |
141 |
- |
$10.42 |
$802,000 |
101,786 |
0% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
142 |
- |
$41.90 |
$695,000 |
17,135 |
0% |
19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MT |
Arcelor Mittal |
143 |
- |
$25.37 |
$686,000 |
24,162 |
0% |
81,000 |
0 |
0.002 |
Steel & Iron |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
163 |
- |
$11.22 |
$224,000 |
23,154 |
0% |
-4,000 |
0 |
0 |
Conglomerates |
|
