PZENA INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
157
Total value ($000)
$31,017,300
Net value change ($000)
+2,575,134 (9.1%)
New positions
8
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DG 621,258 253.9%
TE CONNECTIVITY PLC 394,838 NEW
DAL 281,206 NEW
MGA 258,578 21.5%
BAX 192,448 18.7%
CTSH 170,815 13.5%
BMY 147,799 25.2%
MDT 118,873 18.2%
MET 117,768 17.4%
DOX 109,413 24.5%
Top Reduces (Value $000, Stocks/ETFs)
TEL -393,525 -100.0%
EIX -117,890 -12.8%
HUM -72,420 -8.4%
EQH -71,097 -9.3%
CAH -65,349 -100.0%
AXTA -62,212 -97.9%
AXS -60,157 -56.0%
BDC -59,602 -85.4%
WFC -50,308 -5.4%
SWKS -31,602 -7.2%
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