PZENA INVESTMENT MANAGEMENT LLC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
171
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2020 Next filing: 5/7/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS ADVISORS INC 028-12230
2 American Beacon Advisors, Inc. 028-14511
3 Russell Investments Group, Ltd. 028-17598