PZENA INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
177
Total value ($000)
$26,450,267
Net value change ($000)
-77,526 (-0.3%)
New positions
18
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOV 205,223 37.2%
BMY 192,733 267.5%
SHEL 181,177 NEW
NWL 157,140 25.4%
DOX 130,863 32.4%
SSNC 129,757 55.2%
MCK 93,858 12.8%
FTI 86,848 69.7%
FMS 82,881 27.0%
AXTA 78,617 NEW
Top Reduces (Value $000, Stocks/ETFs)
PVH -228,961 -27.6%
SHEL -174,025 -100.0%
TXT -129,078 -46.5%
GIL -121,787 -26.7%
PFE -118,959 -40.3%
BKR -104,689 -19.1%
CVE -89,798 -71.3%
BAC -77,551 -19.1%
FIRST MIDWEST BANCORP INC -75,541 -100.0%
MHK -73,654 -25.3%
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