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PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY 10022 • 212-355-1600
Market Value
$33.7B
+10.9%
Holdings
165
+4
New Purchases
12
Added To
67
Closed
9
Reduced
69
Top 10 Concentration
38.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 5.19% | 3.12% | +2.07% | $1.7B |
| DG | 3.49% | 2.69% | +0.80% | $1.2B |
| CRBG | 2.87% | 2.12% | +0.75% | $967M |
| WDAY | 0.72% | 0.00% | +0.72% | $241M |
| CDW | 1.10% | 0.44% | +0.66% | $371M |
| LKQ | 1.18% | 0.60% | +0.58% | $399M |
| BAX | 4.13% | 3.57% | +0.57% | $1.4B |
| BEKE | 0.38% | 0.00% | +0.38% | $129M |
| SWKS | 3.21% | 2.84% | +0.38% | $1.1B |
| MBC | 0.47% | 0.10% | +0.36% | $158M |
| CVS | 3.61% | 3.25% | +0.36% | $1.2B |
| NWL | 0.87% | 0.54% | +0.34% | $295M |
| ACN | 1.90% | 1.57% | +0.33% | $640M |
| MICC | 0.60% | 0.29% | +0.30% | $201M |
| GL | 0.72% | 0.47% | +0.25% | $242M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.02% | 2.60% | -1.58% | $342M |
| NOK | 0.20% | 1.68% | -1.48% | $67M |
| CTSH | 3.05% | 4.09% | -1.04% | $1.0B |
| C | 2.31% | 3.05% | -0.75% | $777M |
| TSN | 2.89% | 3.62% | -0.72% | $974M |
| DOX | 2.10% | 2.72% | -0.62% | $707M |
| BMY | 2.91% | 3.41% | -0.50% | $980M |
| SHEL | 0.59% | 0.98% | -0.38% | $200M |
| AVT | 0.82% | 1.15% | -0.33% | $277M |
| NOV | 2.00% | 2.32% | -0.32% | $675M |
| WAB | 0.00% | 0.30% | -0.30% | $0 |
| UHS | 0.87% | 1.13% | -0.26% | $293M |
| KNX | 0.01% | 0.24% | -0.22% | $5M |
| AMWD | 0.00% | 0.22% | -0.22% | $0 |
| OLN | 0.23% | 0.43% | -0.20% | $77M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.1% |
| Technology | 19.4% |
| Healthcare | 18.7% |
| Consumer Cyclical | 14.0% |
| Consumer Defensive | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $2.6B | 7.6% |
| Large Cap | 86 | $23.8B | 70.6% |
| Mid Cap | 34 | $6.0B | 17.7% |
| Small Cap | 22 | $1.3B | 3.9% |
| Micro Cap | 3 | $75M | 0.2% |
Portfolio Analytics
Avg Market Cap
$164.2B
Median Market Cap
$17.9B
Avg P/E
28.6
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | 6.61% | 23,882,824 | $2.2B | $93.26 | $259M | -1,446,531 | -5.7% | |
| 2 | HUM | 5.19% | 4,403,136 | $1.7B | $397.22 | $800M | -1,067,846 | -19.5% | |
| 3 | BAX | 4.13% | 65,295,393 | $1.4B | $21.32 | $308M | +767,570 | +1.2% | |
| 4 | CVS | 3.61% | 11,769,536 | $1.2B | $103.45 | $228M | -2,003,517 | -14.6% | |
| 5 | DG | 3.49% | 10,222,060 | $1.2B | $115.11 | $358M | +3,324,519 | +48.2% | |
| 6 | SWKS | 3.21% | 15,973,040 | $1.1B | $67.80 | $220M | -135,098 | -0.8% | |
| 7 | CTSH | 3.05% | 26,529,172 | $1.0B | $38.73 | -$216M | +6,266,810 | +30.9% | |
| 8 | BMY | 2.91% | 17,007,044 | $980M | $57.62 | -$57M | -88,687 | -0.5% | |
| 9 | TSN | 2.89% | 17,016,651 | $974M | $57.25 | -$125M | -139,062 | -0.8% | |
| 10 | CRBG | 2.87% | 33,789,727 | $967M | $28.63 | $322M | +6,743,933 | +24.9% | |
| 11 | PPG | 2.81% | 7,807,438 | $947M | $121.29 | $148M | +328,792 | +4.4% | |
| 12 | MET | 2.80% | 11,130,983 | $942M | $84.61 | $142M | -172,836 | -1.5% | |
| 13 | COF | 2.74% | 4,593,920 | $922M | $200.62 | $86M | +13,800 | +0.3% | |
| 14 | UBS | 2.69% | 22,604,129 | $906M | $40.06 | $90M | -3,940,226 | -14.8% | |
| 15 | LEA | 2.64% | 6,638,413 | $890M | $134.06 | $72M | -120,092 | -1.8% | |
| 16 | GPN | 2.52% | 11,691,625 | $848M | $72.56 | $67M | +76,048 | +0.7% | |
| 17 | C | 2.31% | 5,548,789 | $777M | $139.96 | -$151M | -2,626,575 | -32.1% | |
| 18 | WFC | 2.17% | 8,827,468 | $730M | $82.64 | $31M | +54,340 | +0.6% | |
| 19 | DOX | 2.10% | 13,985,330 | $707M | $50.54 | -$121M | +1,304,241 | +10.3% | |
| 20 | SSNC | 2.03% | 11,036,568 | $685M | $62.05 | $29M | +1,337,308 | +13.8% | |
| 21 | NOV | 2.00% | 36,376,087 | $675M | $18.55 | -$31M | -1,159,362 | -3.1% | |
| 22 | ACN | 1.90% | 5,142,176 | $640M | $124.44 | $163M | +2,736,493 | +113.8% | |
| 23 | PVH | 1.32% | 5,986,677 | $445M | $74.26 | $42M | +217,771 | +3.8% | |
| 24 | LKQ | 1.18% | 15,142,285 | $399M | $26.33 | $216M | +8,909,385 | +142.9% | |
| 25 | CDW | 1.10% | 2,638,900 | $371M | $140.64 | $236M | +1,523,365 | +136.6% | |
| 26 | BAC | 1.07% | 6,310,363 | $360M | $56.98 | $46M | -112,391 | -1.8% | |
| 27 | DOW | 1.02% | 12,507,011 | $342M | $27.36 | -$447M | -6,440,591 | -34.0% | |
| 28 | FMS | 1.01% | 14,992,081 | $339M | $22.61 | -$621K | -60,741 | -0.4% | |
| 29 | BAP | 0.97% | 836,569 | $326M | $389.58 | $17M | -75,491 | -8.3% | |
| 30 | VOYA | 0.95% | 3,529,646 | $320M | $90.53 | $69M | -143,472 | -3.9% | |
| 31 | NWL | 0.87% | 47,990,664 | $295M | $6.14 | $131M | +187,729 | +0.4% | |
| 32 | UHS | 0.87% | 1,969,327 | $293M | $148.69 | -$49M | +57,092 | +3.0% | |
| 33 | AVT | 0.82% | 3,120,395 | $277M | $88.82 | -$74M | -2,571,835 | -45.2% | |
| 34 | AAP | 0.81% | 4,389,501 | $273M | $62.22 | $46M | +88,412 | +2.1% | |
| 35 | KSPI | 0.79% | 3,071,888 | $266M | $86.64 | $68M | +399,501 | +14.9% | |
| 36 | MDT | 0.73% | 3,147,999 | $246M | $78.23 | -$27M | -9,016 | -0.3% | |
| 37 | DAL | 0.73% | 2,618,707 | $245M | $93.66 | $59M | -188,960 | -6.7% | |
| 38 | EQH | 0.72% | 5,561,804 | $244M | $43.88 | $78M | +1,097,457 | +24.6% | |
| 39 | GL | 0.72% | 1,355,811 | $242M | $178.68 | $99M | +329,565 | +32.1% | |
| 40 | WDAY | 0.72% | 1,971,270 | $241M | $122.42 | — | +1,971,270 | — | NEW |
| 41 | SPB | 0.62% | 2,420,808 | $208M | $85.75 | $35M | +82,385 | +3.5% | |
| 42 | MICC | 0.60% | 13,199,616 | $201M | $15.24 | $112M | +6,163,429 | +87.6% | |
| 43 | SHEL | 0.59% | 2,581,244 | $200M | $77.54 | -$97M | -615,205 | -19.2% | |
| 44 | RHI | 0.57% | 6,222,305 | $191M | $30.70 | $39M | +255,571 | +4.3% | |
| 45 | ZTO | 0.49% | 7,322,331 | $164M | $22.38 | -$24M | -138,600 | -1.9% | |
| 46 | MBC | 0.47% | 15,329,483 | $158M | $10.29 | $126M | +11,515,469 | +301.9% | |
| 47 | CI | 0.46% | 562,036 | $155M | $275.68 | $641K | -16,412 | -2.8% | |
| 48 | CSCO | 0.45% | 1,281,329 | $151M | $117.46 | $49M | -27,411 | -2.1% | |
| 49 | PFE | 0.43% | 5,958,922 | $143M | $24.08 | -$23M | +34,030 | +0.6% | |
| 50 | MHK | 0.41% | 1,142,841 | $139M | $121.33 | $25M | -9,973 | -0.9% | |
| 51 | HAL | 0.40% | 3,925,702 | $133M | $33.95 | -$25M | -141,339 | -3.5% | |
| 52 | BEKE | 0.38% | 8,877,643 | $129M | $14.53 | — | +8,877,643 | — | NEW |
| 53 | KT | 0.37% | 7,286,500 | $126M | $17.28 | -$28M | +110,953 | +1.6% | |
| 54 | CNO | 0.37% | 2,441,665 | $124M | $50.98 | $23M | -29,256 | -1.2% | |
| 55 | JPM | 0.32% | 334,094 | $109M | $327.33 | $10M | -3,168 | -0.9% | |
| 56 | ST | 0.32% | 2,251,907 | $108M | $47.74 | -$15M | -1,230,359 | -35.3% | |
| 57 | MS | 0.28% | 454,492 | $95M | $209.04 | $17M | -21,873 | -4.6% | |
| 58 | G | 0.27% | 3,319,546 | $91M | $27.50 | $64M | +2,587,492 | +353.5% | |
| 59 | FITB | 0.27% | 1,584,757 | $89M | $56.37 | $13M | -51,060 | -3.1% | |
| 60 | ARCO | 0.26% | 10,804,358 | $87M | $8.06 | -$2M | +63,192 | +0.6% | |
| 61 | ANTM | 0.26% | 224,575 | $87M | $386.73 | $22M | +4,399 | +2.0% | |
| 62 | DIS | 0.25% | 883,495 | $85M | $96.25 | $76M | +793,276 | +879.3% | |
| 63 | STZ | 0.25% | 599,314 | $83M | $139.09 | -$6M | +3,519 | +0.6% | |
| 64 | XONA.DE | 0.24% | 589,449 | $81M | $136.72 | -$24M | -27,695 | -4.5% | |
| 65 | ABM | 0.24% | 1,808,203 | $80M | $44.24 | $21M | +285,267 | +18.7% | |
| 66 | OLN | 0.23% | 3,890,204 | $77M | $19.82 | -$55M | -541,409 | -12.2% | |
| 67 | CNXC | 0.23% | 3,413,879 | $76M | $22.41 | -$4M | +470,667 | +16.0% | |
| 68 | TFX | 0.23% | 603,206 | $76M | $126.76 | -$7M | -95,919 | -13.7% | |
| 69 | PLOW | 0.22% | 1,384,680 | $75M | $53.95 | $8M | -208,453 | -13.1% | |
| 70 | ONB | 0.22% | 2,843,497 | $74M | $25.90 | $14M | +149,855 | +5.6% | |
| 71 | HSIC | 0.21% | 860,733 | $72M | $83.52 | $6M | -26,906 | -3.0% | |
| 72 | GPC | 0.21% | 591,970 | $70M | $117.98 | $9M | +17,882 | +3.1% | |
| 73 | COLB | 0.20% | 2,129,322 | $68M | $32.05 | $12M | +96,103 | +4.7% | |
| 74 | WSFS | 0.20% | 888,496 | $68M | $76.73 | $11M | +9,908 | +1.1% | |
| 75 | MMI | 0.20% | 2,141,001 | $67M | $31.17 | $13M | +128,238 | +6.4% | |
| 76 | NOK | 0.20% | 5,010,906 | $67M | $13.28 | -$443M | -58,414,612 | -92.1% | |
| 77 | OSK | 0.19% | 415,766 | $64M | $153.48 | -$792K | -23,090 | -5.3% | |
| 78 | MLKN | 0.18% | 3,032,700 | $62M | $20.46 | $33M | +1,036,963 | +52.0% | |
| 79 | ASB | 0.18% | 1,990,243 | $61M | $30.77 | $12M | +67,261 | +3.5% | |
| 80 | GOOGL | 0.18% | 171,157 | $61M | $357.37 | $12M | — | — | |
| 81 | SCSC | 0.17% | 1,109,743 | $58M | $52.09 | $25M | +196,504 | +21.5% | |
| 82 | KFY | 0.17% | 867,680 | $58M | $66.58 | $8M | +70,242 | +8.8% | |
| 83 | RF | 0.16% | 1,839,825 | $56M | $30.20 | $8M | — | — | |
| 84 | HUN | 0.16% | 5,161,672 | $55M | $10.62 | -$23M | -654,687 | -11.3% | |
| 85 | WGO | 0.16% | 1,709,531 | $53M | $31.24 | $23M | +716,237 | +72.1% | |
| 86 | REZI | 0.16% | 1,686,765 | $52M | $31.10 | $6M | +309,735 | +22.5% | |
| 87 | MBUU | 0.15% | 1,794,261 | $49M | $27.43 | $5M | +96,804 | +5.7% | |
| 88 | TGT | 0.14% | 373,503 | $49M | $130.61 | $4M | +128 | +0.0% | |
| 89 | KOP | 0.14% | 1,061,285 | $48M | $44.90 | $873K | -148,091 | -12.2% | |
| 90 | VREX | 0.13% | 4,344,381 | $45M | $10.43 | $3M | +352,101 | +8.8% | |
| 91 | HR | 0.13% | 2,225,430 | $45M | $20.17 | $7M | — | — | |
| 92 | MSM | 0.13% | 373,664 | $44M | $118.95 | $3M | -70,946 | -16.0% | |
| 93 | SHG | 0.13% | 669,474 | $42M | $63.25 | -$7K | -21,177 | -3.1% | |
| 94 | HDB | 0.12% | 1,613,476 | $42M | $25.83 | $4M | +93,975 | +6.2% | |
| 95 | CBRE | 0.12% | 305,781 | $41M | $134.69 | $294K | +3,910 | +1.3% | |
| 96 | HVT | 0.12% | 1,563,451 | $40M | $25.53 | $9M | +103,303 | +7.1% | |
| 97 | GD | 0.11% | 108,574 | $38M | $354.24 | $2M | +1,107 | +1.0% | |
| 98 | HCA | 0.11% | 96,598 | $38M | $389.89 | -$7M | +2,337 | +2.5% | |
| 99 | DNOW | 0.11% | 2,893,482 | $38M | $12.97 | $663K | -201,833 | -6.5% | |
| 100 | GCO | 0.11% | 1,098,722 | $37M | $33.77 | $6M | +18,140 | +1.7% |