PZENA INVESTMENT MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
165
Total value ($000)
$13,218,470
Net value change ($000)
-8,194,530 (-38.3%)
New positions
17
Sold out positions
26
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
EQH 319,333 NEW
DOW 133,639 NEW
EPAC 66,244 NEW
BDC 31,220 NEW
UVSP 24,003 NEW
UMPQUA HOLDINGS CORP 16,391 NEW
CCL 13,911 NEW
PLANTRONICS INC /CA/ 13,692 NEW
VZ 12,088 1337.2%
DAN 4,690 18.0%
Top Reduces (Value $000, Stocks/ETFs)
EQH -490,102 -100.0%
HAL -452,767 -58.6%
NOV -431,139 -58.0%
COF -286,825 -50.2%
PVH -283,769 -54.2%
C -271,964 -44.9%
WFC -224,471 -42.1%
GE -204,941 -28.6%
LEA -198,493 -31.8%
BAC -198,470 -42.6%
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.
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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