PZENA INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
166
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/9/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS ADVISORS INC 028-12230
2 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268
3 Russell Investments Group, Ltd. 028-17598