PZENA INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
161
Total value ($000)
$23,447,264
Net value change ($000)
+266,987 (1.2%)
New positions
10
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CHTR 232,517 110.5%
BAC 159,493 58.3%
MDT 142,665 150.8%
MGA 106,356 43.6%
COF 97,648 14.5%
SHEL 91,612 64.3%
TEL 87,050 36.3%
CTSH 76,138 7.1%
WFC 71,501 10.3%
EQH 67,956 11.4%
Top Reduces (Value $000, Stocks/ETFs)
GE -419,923 -36.3%
NWL -175,936 -27.8%
GEHC -88,385 -29.7%
SKAA -84,729 -28.8%
EIX -76,688 -7.8%
BKNG -75,356 -19.4%
TCOM -67,113 -22.6%
PVH -52,396 -8.1%
AIG -43,991 -9.2%
BMY -35,964 -11.5%
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