PZENA INVESTMENT MANAGEMENT LLC

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
179
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/6/2022 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 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.
Filter:
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