PZENA INVESTMENT MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,109,915
(16.0%)
New positions
18
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| NRG | 223,238 | NEW |
| HAL | 190,966 | 59.7% |
| AIG | 178,749 | 46.4% |
| BKR | 131,078 | 84.2% |
| DOW | 128,406 | 96.1% |
| LEA | 114,781 | 26.9% |
| GIL | 113,402 | 64.6% |
| CTSH | 85,673 | 20.8% |
| SWK | 84,291 | 31.1% |
| AXS | 76,594 | 38.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IPG | -133,668 | -54.7% |
| KKR | -101,627 | -79.1% |
| AMGN | -96,751 | -43.4% |
| OMC | -84,274 | -96.9% |
| Avangrid, Inc. | -51,816 | -42.5% |
| PFE | -23,440 | -22.8% |
| ALL | -22,336 | -100.0% |
| Mylan II B.V. | -21,973 | -7.5% |
| WMT | -17,578 | -100.0% |
| ORCL | -16,896 | -9.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|