PZENA INVESTMENT MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
174
Total value ($000)
$26,527,793
Net value change ($000)
+1,264,470 (5.0%)
New positions
13
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
SSNC 234,460 49568.7%
CTSH 203,521 19.4%
EIX 200,580 24.6%
MCK 139,499 23.5%
LEA 132,774 16.4%
FMS 82,974 37.0%
PFE 78,852 36.5%
NRG 68,999 10.3%
EQH 68,154 10.4%
GIL 66,419 17.0%
Top Reduces (Value $000, Stocks/ETFs)
F -325,731 -95.1%
TXT -78,253 -22.0%
MS -70,711 -41.4%
C -52,838 -7.2%
COF -50,971 -8.3%
BKR -49,283 -8.2%
R -48,965 -34.8%
ORCL -44,703 -17.4%
FTI -33,094 -21.0%
NEXTIER OILFIELD SOLUTIONS INC. -30,991 -51.3%
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