PZENA INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$28,442,166
Net value change ($000)
-689,186 (-2.4%)
New positions
12
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HUM 740,400 588.3%
GPN 329,359 112.9%
CVS 321,079 72.5%
KSPI 111,977 NEW
TSN 94,049 15.2%
CHTR 76,084 9.2%
NOK 73,031 30.6%
SWKS 64,498 17.4%
DOX 62,783 16.3%
MBUU 51,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQH -200,697 -20.9%
WAB -197,740 -73.4%
PVH -155,396 -20.7%
MGA -129,633 -9.7%
COF -126,723 -11.7%
GIL -123,797 -70.3%
DIS -101,075 -78.9%
AIG -97,209 -73.4%
NWL -95,551 -22.1%
GAP -86,871 -71.8%
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