PZENA INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
163
Total value ($000)
$23,180,277
Net value change ($000)
+573,973 (2.5%)
New positions
14
Sold out positions
31
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 297,429 NEW
DOW 285,975 53.9%
TEL 239,957 NEW
CHTR 210,467 NEW
SSNC 131,773 20.0%
PVH 122,773 23.5%
EIX 121,349 14.0%
COF 117,266 21.1%
MDT 94,604 NEW
LEA 89,090 10.5%
Top Reduces (Value $000, Stocks/ETFs)
NRG -265,761 -100.0%
HPE -260,587 -55.6%
AIG -139,107 -22.5%
MCK -136,308 -37.3%
HAL -84,109 -27.1%
FTI -76,087 -84.6%
NOV -71,068 -11.5%
MET -66,114 -21.4%
UMPQUA HOLDINGS CORP -58,873 -100.0%
EQH -52,624 -8.1%
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