Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
BAX Baxter International | 2.6% |
UBS UBS Group AG ADR | 2.31% |
MGA Magna International | 1.53% |
SWKS Skyworks Solutions, | 1.14% |
COF Capital One Financia | 0.64% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GE General Electric Co | 1.62% |
WAB Westinghouse Air Bra | 1.25% |
BKNG Booking Holdings Inc | 0.9% |
NOV Nov Inc | 0.74% |
CHTR Charter Communicatio | 0.64% |
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