PZENA INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$29,388,254
Net value change ($000)
-1,629,046 (-5.3%)
New positions
7
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPN 250,017 36.8%
MGA 162,132 11.1%
HUM 121,906 15.4%
CRBG 96,946 231.5%
SWKS 94,932 23.5%
WFC 88,516 10.0%
NWL 85,200 21.1%
COF 60,768 5.8%
HUN 57,618 213.0%
CVS 54,371 6.6%
Top Reduces (Value $000, Stocks/ETFs)
EIX -377,598 -46.8%
EQH -304,258 -44.1%
DOW -281,179 -27.2%
BAX -242,584 -19.8%
GS -122,809 -61.7%
MDT -116,511 -15.1%
LEA -114,844 -13.6%
NOV -81,850 -11.9%
CTSH -77,772 -5.4%
MET -73,980 -9.3%
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