PZENA INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
159
Total value ($000)
$29,131,352
Net value change ($000)
+2,528,922 (9.5%)
New positions
8
Sold out positions
13
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMY 379,732 132.3%
CVS 377,861 580.6%
MGA 323,293 32.1%
TSN 303,140 95.8%
DG 301,738 NEW
CHTR 264,485 46.9%
C 165,439 19.1%
PFE 134,447 171.5%
HUM 125,402 27991.5%
BAC 123,381 17.9%
Top Reduces (Value $000, Stocks/ETFs)
WAB -307,995 -53.3%
GE -161,040 -99.7%
GIL -141,305 -44.5%
CTSH -90,085 -6.9%
AYI -81,368 -93.4%
JNJ -63,523 -63.6%
TSM -47,558 -82.1%
CAH -43,018 -36.8%
NWL -37,618 -8.0%
JPM -37,438 -12.4%
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