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PZENA INVESTMENT MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Pzena Investment Management is based out of New York. Pzena Investment Management is a large advisory firm with 228 clients and discretionary assets under management (AUM) of $48,576,934,510 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $26,602,429,998 in managed 13F securities and a top 10 holdings concentration of 36.76%. Pzena Investment Management's largest holding is Cognizant Technology Solutions Corp with shares held of 17,365,198. Whalewisdom has at least 96 13F filings, 8 13D filings, and 433 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CTSH Cognizant Technology 4.93%
DOW Dow Inc 3.83%
COF Capital One Financia 3.82%
MGA Magna International 3.79%
EIX Edison International 3.57%

2023-12-31

13F Activity

Market Value $26.6b, Prior: $23.3b
New Purchases 13 stocks
Added To 43 stocks
Sold out of 9 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 36.76%
Turnover %[1] 13.41%
Turnover Alt %[2] 8.13%
Time Held Top 20 13 quarters
Time Held Top 10 7 quarters
Time Held All 19.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance