PZENA INVESTMENT MANAGEMENT LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,405,907
(16.1%)
New positions
18
Sold out positions
14
Turnover %
5.7%
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 Q4 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)
| NOV | 542,242 | NEW |
| DOX | 289,700 | 1219.0% |
| EIX | 273,641 | 54.2% |
| WAB | 171,188 | 35.7% |
| WFC | 170,205 | 27.5% |
| SKAA | 162,308 | NEW |
| AIG | 157,977 | 23.9% |
| EQH | 150,867 | 30.0% |
| GE | 145,521 | 15.0% |
| HPE | 143,385 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NOV | -542,655 | -100.0% |
| VTRS | -160,046 | -50.0% |
| MS | -83,666 | -24.5% |
| FTI | -54,581 | -23.5% |
| HOUS | -41,387 | -100.0% |
| CAR | -39,435 | -58.5% |
| GIL | -22,933 | -5.4% |
| PLANTRONICS INC /CA/ | -15,413 | -70.2% |
| COWEN INC. | -14,857 | -86.0% |
| WSFS | -10,551 | -22.8% |
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 |
|---|