PZENA INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
182
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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