PZENA INVT MGMT INC - 74731Q103

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$56.15M
QoQ value delta ($000)
+$16.34M (+41.06%)
Implied price effect (QoQ)
+43.86%
Shares
Total shares
5,923,332
QoQ shares delta
-117,718 (-1.95%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 7,965 840,172 0.0%
RENAISSANCE TECHNOLOGIES LLC 6,798 717,050 0.01%
DEPRINCE RACE & ZOLLO INC 5,561 586,565 0.14%
GABELLI FUNDS LLC 4,411 465,319 0.04%
Brandywine Global Investment Management, LLC 3,086 325,548 0.03%
DIMENSIONAL FUND ADVISORS LP 3,048 321,519 0.0%
GAMCO INVESTORS, INC. ET AL 2,970 313,285 0.03%
STATE STREET CORP 2,841 299,643 0.0%
Boston Partners 2,813 296,753 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,709 285,763 0.0%
Russell Investments Group, Ltd. 1,914 202,059 0.0%
NORTHERN TRUST CORP 1,533 161,741 0.0%
MORGAN STANLEY 1,461 154,066 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 1,206 127,267 0.01%
GREAT LAKES ADVISORS, LLC 1,191 125,637 0.03%
Bank of New York Mellon Corp 916 96,631 0.11%
GOLDMAN SACHS GROUP INC 630 66,455 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 601 63,400 0.02%
STRS OHIO 569 60,100 0.0%
PANAGORA ASSET MANAGEMENT INC 500 52,771 0.0%
State of Tennessee, Treasury Department 474 49,974 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 466 49,124 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 429 45,206 1.06%
HSBC HOLDINGS PLC 355 37,328 0.0%
RHUMBLINE ADVISERS 256 27,038 0.0%