PZENA INVESTMENT MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
166
Total value ($000)
$21,201,533
Net value change ($000)
+5,177,004 (32.3%)
New positions
12
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GE 414,600 74.6%
VTRS 320,247 NEW
PVH 253,284 57.7%
HAL 249,362 51.8%
C 229,817 62.4%
EIX 207,118 69.5%
BKR 205,935 71.6%
LEA 200,950 37.8%
NOV 198,858 57.8%
WFC 184,558 42.6%
Top Reduces (Value $000, Stocks/ETFs)
Mylan II B.V. -254,665 -100.0%
PH -65,899 -100.0%
SWK -61,585 -25.0%
FLEX -54,295 -27.6%
ETR -25,106 -56.9%
SNA -14,221 -38.0%
CCL -10,446 -100.0%
AMGN -9,413 -7.4%
GAP -6,641 -16.1%
CMA -4,630 -100.0%
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