PZENA INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
175
Total value ($000)
$20,137,744
Net value change ($000)
-2,189,174 (-9.8%)
New positions
11
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
FTI 46,090 26.0%
BAP 44,663 NEW
MASONITE INTERNATIONAL CORP 32,805 NEW
WFC 31,611 4.7%
CAH 30,732 20.3%
ADNT 30,407 NEW
EQH 25,199 4.4%
GE 21,996 2.7%
MDU 21,385 NEW
CBRE 18,798 70.2%
Top Reduces (Value $000, Stocks/ETFs)
MCK -208,850 -26.3%
NWL -174,240 -24.4%
FMS -144,361 -43.9%
HAL -138,457 -26.5%
EIX -123,582 -14.0%
AVT -123,171 -26.7%
PVH -121,394 -26.9%
CTSH -110,405 -11.9%
AXS -95,879 -24.8%
XOM -87,291 -32.6%
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