PZENA INVESTMENT MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+696,144
(4.5%)
New positions
12
Sold out positions
14
Turnover %
3.9%
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 Q2 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)
| TXT | 244,040 | NEW |
| PVH | 146,316 | 50.0% |
| TCOM | 126,715 | 408.5% |
| CTSH | 112,712 | 22.6% |
| COF | 109,878 | 33.8% |
| WFC | 83,342 | 23.8% |
| BKNG | 76,538 | NEW |
| RGA | 45,543 | NEW |
| GE | 43,814 | 8.6% |
| GAP | 41,356 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SWK | -109,432 | -30.8% |
| IPG | -81,383 | -73.5% |
| Avangrid, Inc. | -70,070 | -100.0% |
| AIG | -66,946 | -11.9% |
| MS | -57,959 | -16.2% |
| NOV | -42,956 | -11.1% |
| MASONITE INTERNATIONAL CORP | -35,505 | -100.0% |
| HAL | -28,950 | -5.7% |
| BAC | -26,724 | -9.3% |
| KKR | -24,697 | -92.1% |
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 |
|---|