PZENA INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
181
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2022 Next filing: 2/3/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS Advisers, Inc 028-12230
2 American Beacon Advisors, Inc 028-14511
3 Russell Investments Group, Ltd 028-17598