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PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY 10022 • 212-355-1600
Market Value
$30.6B
+7.0%
Holdings
156
-6
New Purchases
11
Added To
92
Closed
6
Reduced
34
Top 10 Concentration
38.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 2.17% | 0.89% | +1.28% | $665M |
| SWKS | 2.97% | 1.75% | +1.22% | $910M |
| DG | 4.42% | 3.92% | +0.50% | $1.4B |
| C | 3.77% | 3.30% | +0.47% | $1.2B |
| COF | 3.76% | 3.48% | +0.28% | $1.2B |
| WFC | 2.71% | 2.46% | +0.25% | $831M |
| MGA | 5.07% | 4.86% | +0.21% | $1.6B |
| OSK | 0.19% | 0.00% | +0.19% | $60M |
| LKQ | 0.34% | 0.15% | +0.19% | $103M |
| ARCO | 0.17% | 0.00% | +0.17% | $52M |
| TFX | 0.14% | 0.00% | +0.14% | $42M |
| TEL | 1.33% | 1.22% | +0.11% | $408M |
| GPC | 0.24% | 0.13% | +0.11% | $72M |
| HAL | 0.25% | 0.14% | +0.11% | $76M |
| ADNT | 0.27% | 0.18% | +0.09% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 2.34% | 3.04% | -0.70% | $717M |
| BMY | 2.24% | 2.87% | -0.62% | $687M |
| BAX | 3.89% | 4.39% | -0.51% | $1.2B |
| NOV | 1.73% | 2.21% | -0.48% | $531M |
| TSN | 2.50% | 2.96% | -0.45% | $767M |
| CVS | 3.77% | 4.18% | -0.41% | $1.2B |
| NOK | 1.16% | 1.48% | -0.32% | $356M |
| EQH | 0.78% | 1.07% | -0.30% | $238M |
| HUM | 3.25% | 3.54% | -0.29% | $997M |
| JELD | 0.00% | 0.21% | -0.21% | $0 |
| SSNC | 2.83% | 3.04% | -0.21% | $866M |
| NWL | 0.85% | 1.06% | -0.20% | $261M |
| CTSH | 4.44% | 4.56% | -0.12% | $1.4B |
| MDT | 2.52% | 2.63% | -0.11% | $772M |
| PFE | 0.52% | 0.62% | -0.11% | $159M |
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 | 15 | $3.1B | 10.1% |
| Large Cap | 74 | $20.3B | 66.2% |
| Mid Cap | 37 | $5.8B | 18.9% |
| Small Cap | 27 | $1.5B | 4.8% |
| Micro Cap | 3 | $33M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.9B
Median Market Cap
$16.0B
Avg P/E
22.8
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | 5.07% | 29,502,929 | $1.6B | $52.64 | $161M | +1,051,882 | +3.7% | |
| 2 | CTSH | 4.44% | 17,450,691 | $1.4B | $78.03 | $55M | +375,619 | +2.2% | |
| 3 | DG | 4.42% | 11,848,938 | $1.4B | $114.38 | $232M | -921,604 | -7.2% | |
| 4 | BAX | 3.89% | 39,336,485 | $1.2B | $30.28 | -$68M | +2,563,919 | +7.0% | |
| 5 | C | 3.77% | 13,574,700 | $1.2B | $85.12 | $209M | +242,560 | +1.8% | |
| 6 | CVS | 3.77% | 16,746,853 | $1.2B | $68.98 | -$43M | -935,521 | -5.3% | |
| 7 | COF | 3.76% | 5,421,535 | $1.2B | $212.76 | $155M | -144,577 | -2.6% | |
| 8 | CHTR | 3.53% | 2,650,032 | $1.1B | $408.81 | $58M | -133,435 | -4.8% | |
| 9 | HUM | 3.25% | 4,076,667 | $997M | $244.48 | -$16M | +247,744 | +6.5% | |
| 10 | SWKS | 2.97% | 12,207,643 | $910M | $74.52 | $408M | +4,444,747 | +57.3% | |
| 11 | GPN | 2.89% | 11,050,253 | $884M | $80.04 | $68M | +2,716,156 | +32.6% | |
| 12 | SSNC | 2.83% | 10,460,579 | $866M | $82.80 | -$5M | +37,134 | +0.4% | |
| 13 | WFC | 2.71% | 10,371,812 | $831M | $80.12 | $125M | +542,493 | +5.5% | |
| 14 | UBS | 2.71% | 30,902,392 | $830M | $26.85 | $41M | +1,551,567 | +5.3% | |
| 15 | MDT | 2.52% | 8,855,291 | $772M | $87.17 | $18M | +469,069 | +5.6% | |
| 16 | TSN | 2.50% | 13,708,700 | $767M | $55.94 | -$80M | +444,648 | +3.4% | |
| 17 | MET | 2.40% | 9,144,635 | $735M | $80.42 | $48M | +585,671 | +6.8% | |
| 18 | LEA | 2.36% | 7,602,991 | $722M | $94.98 | $46M | -61,809 | -0.8% | |
| 19 | DOW | 2.34% | 27,091,238 | $717M | $26.48 | -$154M | +2,134,253 | +8.6% | |
| 20 | BMY | 2.24% | 14,843,475 | $687M | $46.29 | -$134M | +1,384,649 | +10.3% | |
| 21 | CRBG | 2.17% | 18,723,701 | $665M | $35.50 | $411M | +10,673,099 | +132.6% | |
| 22 | DOX | 1.95% | 6,551,065 | $598M | $91.24 | $10M | +132,463 | +2.1% | |
| 23 | NOV | 1.73% | 42,708,890 | $531M | $12.43 | -$102M | +1,144,486 | +2.8% | |
| 24 | PVH | 1.43% | 6,407,637 | $440M | $68.60 | $41M | +246,070 | +4.0% | |
| 25 | FMS | 1.37% | 14,662,982 | $419M | $28.57 | $36M | -714,108 | -4.6% | |
| 26 | TEL | 1.33% | 2,418,553 | $408M | $168.67 | $59M | -50,033 | -2.0% | |
| 27 | AVT | 1.27% | 7,341,299 | $390M | $53.08 | $47M | +209,003 | +2.9% | |
| 28 | NOK | 1.16% | 68,662,240 | $356M | $5.18 | -$68M | -11,799,730 | -14.7% | |
| 29 | BAC | 1.02% | 6,576,743 | $311M | $47.32 | $46M | +223,798 | +3.5% | |
| 30 | NWL | 0.85% | 48,374,455 | $261M | $5.40 | -$41M | -364,156 | -0.8% | |
| 31 | VOYA | 0.85% | 3,661,257 | $260M | $71.00 | $16M | +62,093 | +1.7% | |
| 32 | SHEL | 0.84% | 3,665,115 | $258M | $70.41 | -$5M | +72,897 | +2.0% | |
| 33 | EQH | 0.78% | 4,241,210 | $238M | $56.10 | -$70M | -1,661,147 | -28.1% | |
| 34 | BAP | 0.75% | 1,027,717 | $230M | $223.52 | $35M | -17,657 | -1.7% | |
| 35 | DAL | 0.69% | 4,312,417 | $212M | $49.18 | $28M | +80,805 | +1.9% | |
| 36 | AAP | 0.67% | 4,394,964 | $204M | $46.49 | $35M | +82,456 | +1.9% | |
| 37 | CI | 0.56% | 523,600 | $173M | $330.58 | $16M | +46,140 | +9.7% | |
| 38 | PFE | 0.52% | 6,559,114 | $159M | $24.24 | -$20M | -499,867 | -7.1% | |
| 39 | KSPI | 0.47% | 1,680,646 | $143M | $84.89 | $10M | +247,665 | +17.3% | |
| 40 | ZTO | 0.44% | 7,623,228 | $135M | $17.75 | -$18M | -105,374 | -1.4% | |
| 41 | MHK | 0.40% | 1,175,775 | $123M | $104.84 | -$4M | +59,831 | +5.4% | |
| 42 | CNXC | 0.39% | 2,276,780 | $120M | $52.86 | -$7M | -10,084 | -0.4% | |
| 43 | GL | 0.38% | 945,983 | $118M | $124.29 | -$6M | +5,103 | +0.5% | |
| 44 | PPG | 0.38% | 1,014,004 | $115M | $113.75 | $10M | +50,592 | +5.2% | |
| 45 | MS | 0.36% | 791,167 | $111M | $140.86 | $22M | +27,993 | +3.7% | |
| 46 | CSCO | 0.36% | 1,599,953 | $111M | $69.38 | -$2M | -229,467 | -12.5% | |
| 47 | LKQ | 0.34% | 2,785,203 | $103M | $37.01 | $60M | +1,779,315 | +176.9% | |
| 48 | JPM | 0.32% | 342,316 | $99M | $289.91 | $23M | +30,083 | +9.6% | |
| 49 | CNO | 0.32% | 2,552,298 | $98M | $38.58 | -$8M | -12,495 | -0.5% | |
| 50 | RHI | 0.32% | 2,377,277 | $98M | $41.05 | $26M | +1,058,569 | +80.3% | |
| 51 | GS | 0.29% | 126,315 | $89M | $707.75 | $15M | -10,338 | -7.6% | |
| 52 | WBS | 0.29% | 1,612,758 | $88M | $54.60 | $6M | +23,605 | +1.5% | |
| 53 | GD | 0.28% | 291,536 | $85M | $291.66 | $9M | +13,008 | +4.7% | |
| 54 | ANTM | 0.28% | 217,276 | $85M | $388.96 | -$3M | +16,296 | +8.1% | |
| 55 | ADNT | 0.27% | 4,174,493 | $81M | $19.46 | $31M | +272,920 | +7.0% | |
| 56 | SPB | 0.25% | 1,474,451 | $78M | $53.00 | -$17M | +140,418 | +10.5% | |
| 57 | OLN | 0.25% | 3,829,021 | $77M | $20.09 | -$12M | +166,482 | +4.5% | |
| 58 | HAL | 0.25% | 3,734,069 | $76M | $20.38 | $36M | +2,142,939 | +134.7% | |
| 59 | WAB | 0.25% | 360,696 | $76M | $209.35 | $13M | +16,560 | +4.8% | |
| 60 | GPC | 0.24% | 596,051 | $72M | $121.31 | $36M | +295,064 | +98.0% | |
| 61 | MRC | 0.23% | 5,223,482 | $72M | $13.71 | $10M | -126,937 | -2.4% | |
| 62 | UHS | 0.23% | 391,743 | $71M | $181.15 | -$3M | -94 | -0.0% | |
| 63 | XOM | 0.23% | 654,086 | $71M | $107.80 | -$3M | +38,663 | +6.3% | |
| 64 | DRH | 0.22% | 8,785,278 | $67M | $7.66 | $875K | +181,610 | +2.1% | |
| 65 | PLOW | 0.22% | 2,281,587 | $67M | $29.47 | $14M | +8,584 | +0.4% | |
| 66 | HSIC | 0.22% | 920,231 | $67M | $73.05 | $1M | -45,502 | -4.7% | |
| 67 | TRS | 0.20% | 2,177,761 | $62M | $28.61 | $12M | +42,207 | +2.0% | |
| 68 | AMWD | 0.20% | 1,148,331 | $61M | $53.37 | $12M | +307,657 | +36.6% | |
| 69 | SCS | 0.20% | 5,754,832 | $60M | $10.43 | $1M | +389,912 | +7.3% | |
| 70 | KFY | 0.20% | 818,329 | $60M | $73.33 | $8M | +50,371 | +6.6% | |
| 71 | OSK | 0.19% | 525,887 | $60M | $113.54 | — | +525,887 | — | NEW |
| 72 | REZI | 0.19% | 2,687,128 | $59M | $22.06 | $12M | +41,808 | +1.6% | |
| 73 | ONB | 0.19% | 2,695,779 | $58M | $21.34 | -$3M | -179,402 | -6.2% | |
| 74 | HUN | 0.18% | 5,310,768 | $55M | $10.42 | -$21M | +451,761 | +9.3% | |
| 75 | MBUU | 0.17% | 1,670,977 | $52M | $31.34 | $5M | +136,138 | +8.9% | |
| 76 | ARCO | 0.17% | 6,533,482 | $52M | $7.89 | — | +6,533,482 | — | NEW |
| 77 | NVST | 0.16% | 2,459,082 | $48M | $19.54 | $8M | +164,825 | +7.2% | |
| 78 | OEC | 0.16% | 4,577,197 | $48M | $10.49 | $5M | +1,248,295 | +37.5% | |
| 79 | SHG | 0.15% | 1,027,646 | $46M | $45.18 | $12M | -51,050 | -4.7% | |
| 80 | BFH | 0.15% | 800,143 | $46M | $57.12 | $9M | +71,939 | +9.9% | |
| 81 | ABM | 0.15% | 963,943 | $46M | $47.21 | $5M | +114,485 | +13.5% | |
| 82 | MBC | 0.15% | 4,154,751 | $45M | $10.93 | $8M | +1,295,267 | +45.3% | |
| 83 | ASB | 0.15% | 1,859,542 | $45M | $24.39 | $5M | +71,676 | +4.0% | |
| 84 | SHYF | 0.15% | 3,579,364 | $45M | $12.54 | $20M | +494,933 | +16.1% | |
| 85 | HDB | 0.15% | 583,478 | $45M | $76.67 | $11M | +70,597 | +13.8% | |
| 86 | RF | 0.15% | 1,899,232 | $45M | $23.52 | $3M | — | — | |
| 87 | WSFS | 0.15% | 811,169 | $45M | $55.00 | $4M | +23,360 | +3.0% | |
| 88 | WCC | 0.14% | 228,819 | $42M | $185.20 | $7M | — | — | |
| 89 | TFX | 0.14% | 356,107 | $42M | $118.36 | — | +356,107 | — | NEW |
| 90 | CBRE | 0.13% | 295,228 | $41M | $140.12 | -$11M | -108,394 | -26.9% | |
| 91 | SCSC | 0.13% | 975,578 | $41M | $41.81 | $9M | +33,510 | +3.6% | |
| 92 | KOP | 0.13% | 1,248,032 | $40M | $32.15 | $6M | +26,704 | +2.2% | |
| 93 | MSM | 0.13% | 461,931 | $39M | $85.02 | $3M | — | — | |
| 94 | FITB | 0.13% | 951,468 | $39M | $41.13 | $2M | +617 | +0.1% | |
| 95 | LDOS | 0.13% | 244,302 | $39M | $157.76 | $7M | +12,599 | +5.4% | |
| 96 | HCA | 0.12% | 99,982 | $38M | $383.10 | -$1M | -14,169 | -12.4% | |
| 97 | JNJ | 0.12% | 246,313 | $38M | $152.75 | -$1M | +10,527 | +4.5% | |
| 98 | VREX | 0.12% | 4,244,977 | $37M | $8.67 | -$7M | +442,628 | +11.6% | |
| 99 | AIG | 0.12% | 429,369 | $37M | $85.59 | -$6M | -58,705 | -12.0% | |
| 100 | USNA | 0.12% | 1,198,260 | $37M | $30.53 | $7M | +103,074 | +9.4% |