PZENA INVESTMENT MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$22,326,918
Net value change ($000)
-4,123,349 (-15.6%)
New positions
5
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 153,085 42.0%
C 65,442 10.2%
BMY 56,394 21.3%
TCOM 55,782 26.2%
CLG 47,987 NEW
MHK 39,044 17.9%
AXTA 33,373 42.5%
GIL 27,667 8.3%
BKNG 21,271 16.0%
GAP 14,322 21.0%
Top Reduces (Value $000, Stocks/ETFs)
AIG -440,436 -44.6%
BKR -391,577 -88.1%
HAL -339,235 -39.3%
CTSH -276,186 -22.9%
HPE -202,636 -32.3%
WFC -191,441 -22.3%
GE -181,184 -17.9%
WAB -175,272 -18.2%
PVH -148,547 -24.7%
EIX -145,611 -14.2%
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