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PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY 10022 • 212-355-1600
Market Value
$30.3B
+0.6%
Holdings
155
+1
New Purchases
7
Added To
66
Closed
6
Reduced
67
Top 10 Concentration
40.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 6.33% | 5.16% | +1.17% | $1.9B |
| UHS | 1.08% | 0.24% | +0.85% | $329M |
| UBS | 3.19% | 2.76% | +0.44% | $967M |
| C | 4.20% | 3.84% | +0.36% | $1.3B |
| BAX | 4.31% | 3.96% | +0.36% | $1.3B |
| ACN | 0.28% | 0.00% | +0.28% | $83M |
| PVH | 1.73% | 1.46% | +0.27% | $524M |
| PPG | 0.61% | 0.38% | +0.22% | $184M |
| MET | 2.63% | 2.44% | +0.19% | $797M |
| HAL | 0.43% | 0.25% | +0.18% | $132M |
| SPB | 0.43% | 0.26% | +0.17% | $129M |
| BAP | 0.93% | 0.76% | +0.16% | $280M |
| CRBG | 2.36% | 2.21% | +0.15% | $716M |
| HUM | 3.46% | 3.31% | +0.15% | $1.0B |
| AAP | 0.81% | 0.68% | +0.13% | $245M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.37% | 3.60% | -3.23% | $111M |
| MDT | 1.86% | 2.56% | -0.70% | $565M |
| CTSH | 3.92% | 4.52% | -0.60% | $1.2B |
| DG | 3.98% | 4.50% | -0.52% | $1.2B |
| DOW | 2.06% | 2.38% | -0.33% | $623M |
| COF | 3.55% | 3.83% | -0.29% | $1.1B |
| DOX | 1.79% | 1.99% | -0.20% | $541M |
| SCS | 0.02% | 0.20% | -0.18% | $7M |
| SHYF | 0.00% | 0.15% | -0.15% | $0 |
| SNV | 0.00% | 0.12% | -0.12% | $0 |
| FMS | 1.29% | 1.39% | -0.10% | $390M |
| CHRW | 0.01% | 0.08% | -0.07% | $2M |
| CI | 0.50% | 0.57% | -0.07% | $153M |
| EQH | 0.72% | 0.79% | -0.07% | $218M |
| TSN | 2.48% | 2.55% | -0.07% | $751M |
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 | 18 | $3.3B | 10.8% |
| Large Cap | 74 | $20.9B | 69.0% |
| Mid Cap | 36 | $4.9B | 16.1% |
| Small Cap | 24 | $1.2B | 3.8% |
| Micro Cap | 3 | $66M | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$15.2B
Avg P/E
27.7
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | 6.33% | 29,068,447 | $1.9B | $65.94 | $364M | -434,482 | -1.5% | |
| 2 | BAX | 4.31% | 57,387,040 | $1.3B | $22.77 | $116M | +18,050,555 | +45.9% | |
| 3 | C | 4.20% | 12,532,003 | $1.3B | $101.50 | $117M | -1,042,697 | -7.7% | |
| 4 | DG | 3.98% | 11,677,669 | $1.2B | $103.35 | -$148M | -171,269 | -1.4% | |
| 5 | CVS | 3.94% | 15,844,972 | $1.2B | $75.39 | $39M | -901,881 | -5.4% | |
| 6 | CTSH | 3.92% | 17,710,868 | $1.2B | $67.07 | -$174M | +260,177 | +1.5% | |
| 7 | COF | 3.55% | 5,052,134 | $1.1B | $212.58 | -$80M | -369,401 | -6.8% | |
| 8 | HUM | 3.46% | 4,031,083 | $1.0B | $260.17 | $52M | -45,584 | -1.1% | |
| 9 | UBS | 3.19% | 29,746,473 | $967M | $32.51 | $137M | -1,155,919 | -3.7% | |
| 10 | SWKS | 3.12% | 12,272,162 | $945M | $76.98 | $35M | +64,519 | +0.5% | |
| 11 | GPN | 2.99% | 10,908,810 | $906M | $83.08 | $22M | -141,443 | -1.3% | |
| 12 | SSNC | 2.98% | 10,175,891 | $903M | $88.76 | $37M | -284,688 | -2.7% | |
| 13 | WFC | 2.83% | 10,217,379 | $856M | $83.82 | $25M | -154,433 | -1.5% | |
| 14 | MET | 2.63% | 9,672,023 | $797M | $82.37 | $61M | +527,388 | +5.8% | |
| 15 | LEA | 2.49% | 7,497,417 | $754M | $100.61 | $32M | -105,574 | -1.4% | |
| 16 | TSN | 2.48% | 13,829,526 | $751M | $54.30 | -$16M | +120,826 | +0.9% | |
| 17 | CRBG | 2.36% | 22,329,199 | $716M | $32.05 | $51M | +3,605,498 | +19.3% | |
| 18 | BMY | 2.22% | 14,901,604 | $672M | $45.10 | -$15M | +58,129 | +0.4% | |
| 19 | DOW | 2.06% | 27,166,229 | $623M | $22.93 | -$94M | +74,991 | +0.3% | |
| 20 | MDT | 1.86% | 5,928,086 | $565M | $95.24 | -$207M | -2,927,205 | -33.1% | |
| 21 | NOV | 1.85% | 42,389,833 | $562M | $13.25 | $31M | -319,057 | -0.8% | |
| 22 | DOX | 1.79% | 6,593,249 | $541M | $82.05 | -$57M | +42,184 | +0.6% | |
| 23 | PVH | 1.73% | 6,254,994 | $524M | $83.77 | $84M | -152,643 | -2.4% | |
| 24 | FMS | 1.29% | 14,816,852 | $390M | $26.33 | -$29M | +153,870 | +1.1% | |
| 25 | NOK | 1.28% | 80,329,917 | $386M | $4.81 | $31M | +11,667,677 | +17.0% | |
| 26 | AVT | 1.23% | 7,143,346 | $373M | $52.28 | -$16M | -197,953 | -2.7% | |
| 27 | BAC | 1.11% | 6,503,771 | $336M | $51.59 | $24M | -72,972 | -1.1% | |
| 28 | UHS | 1.08% | 1,607,029 | $329M | $204.44 | $258M | +1,215,286 | +310.2% | |
| 29 | BAP | 0.93% | 1,053,056 | $280M | $266.28 | $51M | +25,339 | +2.5% | |
| 30 | VOYA | 0.90% | 3,645,695 | $273M | $74.80 | $13M | -15,562 | -0.4% | |
| 31 | NWL | 0.82% | 47,643,771 | $250M | $5.24 | -$12M | -730,684 | -1.5% | |
| 32 | AAP | 0.81% | 3,995,052 | $245M | $61.40 | $41M | -399,912 | -9.1% | |
| 33 | SHEL | 0.80% | 3,370,332 | $241M | $71.53 | -$17M | -294,783 | -8.0% | |
| 34 | DAL | 0.79% | 4,230,418 | $240M | $56.75 | $28M | -81,999 | -1.9% | |
| 35 | EQH | 0.72% | 4,297,008 | $218M | $50.78 | -$20M | +55,798 | +1.3% | |
| 36 | PPG | 0.61% | 1,747,664 | $184M | $105.11 | $68M | +733,660 | +72.3% | |
| 37 | PFE | 0.56% | 6,615,598 | $169M | $25.48 | $10M | +56,484 | +0.9% | |
| 38 | ZTO | 0.51% | 7,999,407 | $154M | $19.20 | $18M | +376,179 | +4.9% | |
| 39 | CI | 0.50% | 529,841 | $153M | $288.25 | -$20M | +6,241 | +1.2% | |
| 40 | MHK | 0.50% | 1,179,068 | $152M | $128.92 | $29M | +3,293 | +0.3% | |
| 41 | GL | 0.47% | 998,506 | $143M | $142.97 | $25M | +52,523 | +5.5% | |
| 42 | KSPI | 0.47% | 1,732,148 | $141M | $81.68 | -$1M | +51,502 | +3.1% | |
| 43 | HAL | 0.43% | 5,346,596 | $132M | $24.60 | $55M | +1,612,527 | +43.2% | |
| 44 | SPB | 0.43% | 2,459,485 | $129M | $52.53 | $51M | +985,034 | +66.8% | |
| 45 | MS | 0.41% | 785,597 | $125M | $158.96 | $13M | -5,570 | -0.7% | |
| 46 | CHTR | 0.37% | 405,081 | $111M | $275.11 | -$972M | -2,244,951 | -84.7% | |
| 47 | RHI | 0.36% | 3,179,968 | $108M | $33.98 | $10M | +802,691 | +33.8% | |
| 48 | JPM | 0.35% | 340,025 | $107M | $315.43 | $8M | -2,291 | -0.7% | |
| 49 | CSCO | 0.35% | 1,544,377 | $106M | $68.42 | -$5M | -55,576 | -3.5% | |
| 50 | CNXC | 0.34% | 2,212,592 | $102M | $46.15 | -$18M | -64,188 | -2.8% | |
| 51 | LKQ | 0.34% | 3,339,732 | $102M | $30.54 | -$1M | +554,529 | +19.9% | |
| 52 | CNO | 0.33% | 2,542,121 | $101M | $39.55 | $2M | -10,177 | -0.4% | |
| 53 | GD | 0.33% | 293,443 | $100M | $341.00 | $15M | +1,907 | +0.7% | |
| 54 | GS | 0.32% | 123,552 | $98M | $796.35 | $9M | -2,763 | -2.2% | |
| 55 | WBS | 0.32% | 1,652,636 | $98M | $59.44 | $10M | +39,878 | +2.5% | |
| 56 | OLN | 0.32% | 3,836,663 | $96M | $24.99 | $19M | +7,642 | +0.2% | |
| 57 | REZI | 0.31% | 2,204,467 | $95M | $43.18 | $36M | -482,661 | -18.0% | |
| 58 | GPC | 0.28% | 605,063 | $84M | $138.60 | $12M | +9,012 | +1.5% | |
| 59 | ACN | 0.28% | 337,930 | $83M | $246.60 | — | +337,930 | — | NEW |
| 60 | ARCO | 0.25% | 11,427,294 | $77M | $6.75 | $26M | +4,893,812 | +74.9% | |
| 61 | AMWD | 0.25% | 1,152,739 | $77M | $66.76 | $16M | +4,408 | +0.4% | |
| 62 | XONA.DE | 0.25% | 661,764 | $75M | $112.75 | $4M | +7,678 | +1.2% | |
| 63 | MRC | 0.24% | 5,145,005 | $74M | $14.42 | $3M | -78,477 | -1.5% | |
| 64 | WAB | 0.24% | 367,582 | $74M | $200.47 | -$2M | +6,886 | +1.9% | |
| 65 | ANTM | 0.23% | 216,709 | $70M | $323.12 | -$14M | -567 | -0.3% | |
| 66 | PLOW | 0.23% | 2,218,823 | $69M | $31.26 | $2M | -62,764 | -2.8% | |
| 67 | DRH | 0.23% | 8,584,035 | $68M | $7.96 | $1M | -201,243 | -2.3% | |
| 68 | OSK | 0.22% | 514,513 | $67M | $129.70 | $7M | -11,374 | -2.2% | |
| 69 | HSIC | 0.20% | 925,992 | $61M | $66.37 | -$6M | +5,761 | +0.6% | |
| 70 | ONB | 0.19% | 2,633,476 | $58M | $21.95 | $277K | -62,303 | -2.3% | |
| 71 | KFY | 0.19% | 811,374 | $57M | $69.98 | -$3M | -6,955 | -0.8% | |
| 72 | MBUU | 0.18% | 1,680,244 | $55M | $32.45 | $2M | +9,267 | +0.6% | |
| 73 | MBC | 0.18% | 4,123,054 | $54M | $13.17 | $9M | -31,697 | -0.8% | |
| 74 | ABM | 0.18% | 1,164,842 | $54M | $46.12 | $8M | +200,899 | +20.8% | |
| 75 | VREX | 0.17% | 4,227,023 | $52M | $12.40 | $16M | -17,954 | -0.4% | |
| 76 | TRS | 0.17% | 1,302,265 | $50M | $38.64 | -$12M | -875,496 | -40.2% | |
| 77 | WSFS | 0.17% | 928,413 | $50M | $53.93 | $5M | +117,244 | +14.4% | |
| 78 | COLB | 0.16% | 1,926,346 | $50M | $25.74 | $14M | +384,649 | +24.9% | |
| 79 | NVST | 0.16% | 2,414,866 | $49M | $20.37 | $1M | -44,216 | -1.8% | |
| 80 | RF | 0.16% | 1,839,825 | $49M | $26.37 | $4M | -59,407 | -3.1% | |
| 81 | HUN | 0.16% | 5,393,866 | $48M | $8.98 | -$7M | +83,098 | +1.6% | |
| 82 | SHG | 0.16% | 952,762 | $48M | $50.37 | $2M | -74,884 | -7.3% | |
| 83 | TFX | 0.16% | 387,483 | $47M | $122.36 | $5M | +31,376 | +8.8% | |
| 84 | ASB | 0.15% | 1,819,595 | $47M | $25.71 | $1M | -39,947 | -2.1% | |
| 85 | CBRE | 0.15% | 295,522 | $47M | $157.56 | $5M | +294 | +0.1% | |
| 86 | LDOS | 0.15% | 244,661 | $46M | $188.96 | $8M | +359 | +0.1% | |
| 87 | JNJ | 0.15% | 248,251 | $46M | $185.42 | $8M | +1,938 | +0.8% | |
| 88 | WCC | 0.15% | 213,069 | $45M | $211.50 | $3M | -15,750 | -6.9% | |
| 89 | BFH | 0.14% | 785,417 | $44M | $55.77 | -$2M | -14,726 | -1.8% | |
| 90 | HCA | 0.14% | 101,060 | $43M | $426.20 | $5M | +1,078 | +1.1% | |
| 91 | FITB | 0.14% | 945,184 | $42M | $44.55 | $3M | -6,284 | -0.7% | |
| 92 | SCSC | 0.14% | 945,599 | $42M | $43.99 | $808K | -29,979 | -3.1% | |
| 93 | MSM | 0.14% | 444,666 | $41M | $92.14 | $2M | -17,265 | -3.7% | |
| 94 | GCO | 0.13% | 1,385,618 | $40M | $28.99 | $12M | -47,572 | -3.3% | |
| 95 | HR | 0.13% | 2,225,789 | $40M | $18.03 | $5M | — | — | |
| 96 | KOP | 0.12% | 1,249,272 | $35M | $28.00 | -$5M | +1,240 | +0.1% | |
| 97 | AIG | 0.11% | 441,103 | $35M | $78.54 | -$2M | +11,734 | +2.7% | |
| 98 | HVT | 0.11% | 1,558,458 | $34M | $21.93 | $2M | -2,099 | -0.1% | |
| 99 | TGT | 0.11% | 374,225 | $34M | $89.70 | -$3M | +7,405 | +2.0% | |
| 100 | USNA | 0.11% | 1,212,588 | $33M | $27.55 | -$3M | +14,328 | +1.2% |