PZENA INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
164
Total value ($000)
$26,602,430
Net value change ($000)
+3,326,159 (14.3%)
New positions
13
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAX 722,350 334.5%
UBS GROUP AG 635,988 421.7%
MGA 482,158 91.7%
SWKS 302,309 NEW
COF 276,118 37.3%
PVH 241,605 45.3%
C 182,911 26.7%
MDT 168,848 37.6%
BAC 158,605 29.8%
WFC 138,084 18.5%
Top Reduces (Value $000, Stocks/ETFs)
GE -357,476 -68.9%
WAB -219,269 -27.5%
BKNG -210,600 -100.0%
SKAA -106,090 -78.4%
NOV -92,195 -12.7%
CHTR -78,399 -12.2%
HPE -71,077 -100.0%
HAL -68,111 -47.1%
AMGN -63,230 -100.0%
ORCL -58,045 -82.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type