PZENA INVESTMENT MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
180
Total value ($000)
$22,606,304
Net value change ($000)
+2,468,560 (12.3%)
New positions
25
Sold out positions
20
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: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GE 254,291 29.8%
MGA 230,157 NEW
FMS 213,339 115.8%
DOW 200,945 60.9%
PVH 191,016 57.8%
CTSH 173,880 21.2%
SSNC 147,446 28.9%
BKNG 140,299 81.2%
EIX 107,289 14.1%
HPE 106,266 29.3%
Top Reduces (Value $000, Stocks/ETFs)
NRG -369,698 -58.2%
MCK -219,742 -37.6%
FTI -133,173 -59.7%
XOM -80,440 -44.6%
HAL -73,969 -19.2%
GIL -28,230 -8.2%
R -25,783 -100.0%
SMCI -21,860 -100.0%
BIDU -17,334 -19.7%
FLEX -16,217 -13.0%
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