|
|
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 :
13 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
SWKS |
Skyworks Solutions Inc |
27 |
New |
$104.30 |
$302,309,000 |
2,689,100 |
1.14% |
302,309,000 |
2,689,100 |
1.61 |
Semiconductor - Integ... |
|
CVS |
CVS/Caremark Corp |
69 |
New |
$67.18 |
$65,083,000 |
824,250 |
0.24% |
65,083,000 |
824,250 |
0.063 |
Drug Stores |
|
KFY |
Korn Ferry International |
83 |
New |
$61.01 |
$53,304,000 |
898,130 |
0.2% |
53,304,000 |
898,130 |
1.596 |
Staffing & Outsourcin... |
|
UHS |
Universal Health Services Inc |
87 |
New |
$166.06 |
$49,212,000 |
322,831 |
0.18% |
49,212,000 |
322,831 |
0.415 |
Hospitals |
|
CNXC |
Concentrix Corp |
107 |
New |
$55.01 |
$28,735,000 |
292,592 |
0.11% |
28,735,000 |
292,592 |
0.566 |
N/A |
|
RHI |
Robert Half International Inc |
114 |
New |
$69.35 |
$26,419,000 |
300,486 |
0.1% |
26,419,000 |
300,486 |
0.264 |
Staffing & Outsourcin... |
|
HDB |
HDFC Bank Limited (ADR) |
122 |
New |
$58.34 |
$19,031,000 |
283,583 |
0.07% |
19,031,000 |
283,583 |
0.015 |
Foreign Regional Banks |
|
VALE |
Companhia Vale Do Rio Doce ... |
134 |
New |
$12.28 |
$2,101,000 |
132,495 |
0.01% |
2,101,000 |
132,495 |
0.003 |
Steel & Iron |
|
ACWX |
iShares MSCI ACWI ex US Index |
138 |
New |
$52.53 |
$980,000 |
19,209 |
0% |
980,000 |
19,209 |
0.003 |
Closed - End Fund - E... |
|
DVA |
Davita Healthcare Partners |
144 |
New |
$133.51 |
$599,000 |
5,717 |
0% |
599,000 |
5,717 |
0.005 |
Specialized Health Se... |
|
JD |
JD.com |
155 |
New |
$30.34 |
$432,000 |
14,965 |
0% |
432,000 |
14,965 |
0.001 |
Internet Service Prov... |
|
DELL |
Dell Technologies Inc |
158 |
New |
$125.06 |
$295,000 |
3,860 |
0% |
295,000 |
3,860 |
0.001 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
161 |
New |
$121.74 |
$240,000 |
1,692 |
0% |
240,000 |
1,692 |
0.001 |
Discount, Variety Stores |
|