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PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY 10022 • 212-355-1600
Market Value
$33.3B
+8.2%
Holdings
164
+7
New Purchases
12
Added To
50
Closed
8
Reduced
85
Top 10 Concentration
39.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 2.18% | 0.60% | +1.59% | $727M |
| DOX | 2.91% | 1.75% | +1.15% | $969M |
| ACN | 1.05% | 0.27% | +0.78% | $351M |
| BMY | 2.90% | 2.18% | +0.72% | $968M |
| CTSH | 4.39% | 3.85% | +0.54% | $1.5B |
| NOK | 1.78% | 1.25% | +0.53% | $595M |
| DG | 4.25% | 3.91% | +0.34% | $1.4B |
| UHS | 1.38% | 1.07% | +0.32% | $461M |
| ST | 0.35% | 0.07% | +0.28% | $117M |
| TSN | 2.69% | 2.44% | +0.26% | $898M |
| STZ | 0.24% | 0.00% | +0.24% | $81M |
| MET | 2.81% | 2.58% | +0.23% | $938M |
| KNX | 0.20% | 0.00% | +0.20% | $66M |
| KSPI | 0.63% | 0.46% | +0.18% | $211M |
| MGA | 6.39% | 6.22% | +0.17% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.93% | 1.83% | -0.90% | $309M |
| TEL | 0.55% | 1.35% | -0.79% | $185M |
| SWKS | 2.40% | 3.06% | -0.66% | $801M |
| PVH | 1.24% | 1.70% | -0.45% | $415M |
| C | 3.71% | 4.13% | -0.41% | $1.2B |
| AAP | 0.47% | 0.80% | -0.33% | $156M |
| GPN | 2.65% | 2.94% | -0.29% | $883M |
| CHTR | 0.07% | 0.36% | -0.29% | $25M |
| GS | 0.03% | 0.32% | -0.29% | $11M |
| HUM | 3.13% | 3.40% | -0.27% | $1.0B |
| NWL | 0.56% | 0.81% | -0.25% | $186M |
| MRC | 0.00% | 0.24% | -0.24% | $0 |
| SSNC | 2.70% | 2.93% | -0.23% | $902M |
| BAX | 4.01% | 4.24% | -0.22% | $1.3B |
| FMS | 1.05% | 1.27% | -0.21% | $351M |
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 | 9.8% |
| Large Cap | 78 | $21.8B | 65.2% |
| Mid Cap | 38 | $7.0B | 21.0% |
| Small Cap | 28 | $1.3B | 3.8% |
| Micro Cap | 2 | $29M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$16.0B
Avg P/E
26.5
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | 6.39% | 29,113,582 | $2.1B | $73.17 | $213M | +45,135 | +0.2% | |
| 2 | CTSH | 4.39% | 17,628,679 | $1.5B | $83.00 | $275M | -82,189 | -0.5% | |
| 3 | DG | 4.25% | 10,676,823 | $1.4B | $132.77 | $211M | -1,000,846 | -8.6% | |
| 4 | BAX | 4.01% | 70,046,251 | $1.3B | $19.11 | $32M | +12,659,211 | +22.1% | |
| 5 | C | 3.71% | 10,615,134 | $1.2B | $116.69 | -$33M | -1,916,869 | -15.3% | |
| 6 | CVS | 3.71% | 15,581,307 | $1.2B | $79.36 | $42M | -263,665 | -1.7% | |
| 7 | COF | 3.65% | 5,020,853 | $1.2B | $242.36 | $143M | -31,281 | -0.6% | |
| 8 | UBS | 3.30% | 29,774,573 | $1.1B | $36.96 | $133M | +28,100 | +0.1% | |
| 9 | HUM | 3.13% | 4,072,208 | $1.0B | $256.13 | -$6M | +41,125 | +1.0% | |
| 10 | DOX | 2.91% | 12,037,015 | $969M | $80.51 | $428M | +5,443,766 | +82.6% | |
| 11 | BMY | 2.90% | 17,943,503 | $968M | $53.94 | $296M | +3,041,899 | +20.4% | |
| 12 | MET | 2.81% | 11,883,338 | $938M | $78.94 | $141M | +2,211,315 | +22.9% | |
| 13 | WFC | 2.79% | 9,980,647 | $930M | $93.20 | $74M | -236,732 | -2.3% | |
| 14 | SSNC | 2.70% | 10,313,582 | $902M | $87.42 | -$2M | +137,691 | +1.4% | |
| 15 | TSN | 2.69% | 15,310,513 | $898M | $58.62 | $147M | +1,480,987 | +10.7% | |
| 16 | GPN | 2.65% | 11,409,697 | $883M | $77.40 | -$23M | +500,887 | +4.6% | |
| 17 | LEA | 2.57% | 7,467,354 | $856M | $114.60 | $101M | -30,063 | -0.4% | |
| 18 | SWKS | 2.40% | 12,626,480 | $801M | $63.41 | -$144M | +354,318 | +2.9% | |
| 19 | PPG | 2.18% | 7,098,767 | $727M | $102.46 | $544M | +5,351,103 | +306.2% | |
| 20 | CRBG | 2.14% | 23,632,410 | $713M | $30.17 | -$3M | +1,303,211 | +5.8% | |
| 21 | NOV | 1.98% | 42,164,228 | $659M | $15.63 | $97M | -225,605 | -0.5% | |
| 22 | DOW | 1.94% | 27,626,887 | $646M | $23.38 | $23M | +460,658 | +1.7% | |
| 23 | NOK | 1.78% | 91,942,507 | $595M | $6.47 | $208M | +11,612,590 | +14.5% | |
| 24 | UHS | 1.38% | 2,112,604 | $461M | $218.02 | $132M | +505,575 | +31.5% | |
| 25 | PVH | 1.24% | 6,194,629 | $415M | $67.02 | -$109M | -60,365 | -1.0% | |
| 26 | BAC | 1.07% | 6,480,095 | $356M | $55.00 | $21M | -23,676 | -0.4% | |
| 27 | FMS | 1.05% | 14,752,836 | $351M | $23.82 | -$39M | -64,016 | -0.4% | |
| 28 | ACN | 1.05% | 1,307,722 | $351M | $268.30 | $268M | +969,792 | +287.0% | |
| 29 | AVT | 1.01% | 7,037,798 | $338M | $48.08 | -$35M | -105,548 | -1.5% | |
| 30 | MDT | 0.93% | 3,218,852 | $309M | $96.06 | -$255M | -2,709,234 | -45.7% | |
| 31 | BAP | 0.92% | 1,068,942 | $307M | $287.00 | $26M | +15,886 | +1.5% | |
| 32 | VOYA | 0.81% | 3,626,212 | $270M | $74.49 | -$3M | -19,483 | -0.5% | |
| 33 | SHEL | 0.72% | 3,277,328 | $241M | $73.48 | -$262K | -93,004 | -2.8% | |
| 34 | KSPI | 0.63% | 2,705,734 | $211M | $78.13 | $70M | +973,586 | +56.2% | |
| 35 | DAL | 0.62% | 2,982,793 | $207M | $69.40 | -$33M | -1,247,625 | -29.5% | |
| 36 | EQH | 0.62% | 4,325,348 | $206M | $47.65 | -$12M | +28,340 | +0.7% | |
| 37 | NWL | 0.56% | 50,019,553 | $186M | $3.72 | -$64M | +2,375,782 | +5.0% | |
| 38 | TEL | 0.55% | 811,891 | $185M | $227.51 | -$230M | -1,077,685 | -57.0% | |
| 39 | PFE | 0.49% | 6,526,800 | $163M | $24.90 | -$6M | -88,798 | -1.3% | |
| 40 | ZTO | 0.47% | 7,580,454 | $158M | $20.89 | $5M | -418,953 | -5.2% | |
| 41 | CI | 0.47% | 570,833 | $157M | $275.23 | $4M | +40,992 | +7.7% | |
| 42 | AAP | 0.47% | 3,973,493 | $156M | $39.30 | -$89M | -21,559 | -0.5% | |
| 43 | HAL | 0.45% | 5,333,743 | $151M | $28.26 | $19M | -12,853 | -0.2% | |
| 44 | SPB | 0.43% | 2,401,948 | $142M | $59.08 | $13M | -57,537 | -2.3% | |
| 45 | GL | 0.41% | 976,047 | $137M | $139.86 | -$6M | -22,459 | -2.2% | |
| 46 | LKQ | 0.40% | 4,382,173 | $132M | $30.20 | $30M | +1,042,441 | +31.2% | |
| 47 | MHK | 0.39% | 1,186,400 | $130M | $109.30 | -$22M | +7,332 | +0.6% | |
| 48 | CNXC | 0.36% | 2,927,196 | $122M | $41.58 | $20M | +714,604 | +32.3% | |
| 49 | RHI | 0.36% | 4,394,851 | $119M | $27.16 | $11M | +1,214,883 | +38.2% | |
| 50 | ST | 0.35% | 3,509,416 | $117M | $33.29 | $95M | +2,778,918 | +380.4% | |
| 51 | JPM | 0.33% | 342,390 | $110M | $322.22 | $3M | +2,365 | +0.7% | |
| 52 | CSCO | 0.32% | 1,396,376 | $108M | $77.03 | $2M | -148,001 | -9.6% | |
| 53 | CNO | 0.31% | 2,462,868 | $105M | $42.47 | $4M | -79,253 | -3.1% | |
| 54 | WBS | 0.31% | 1,652,571 | $104M | $62.94 | $6M | -65 | — | |
| 55 | GD | 0.30% | 293,443 | $99M | $336.66 | -$1M | — | — | |
| 56 | OLN | 0.28% | 4,507,913 | $94M | $20.83 | -$2M | +671,250 | +17.5% | |
| 57 | MS | 0.25% | 472,239 | $84M | $177.53 | -$41M | -313,358 | -39.9% | |
| 58 | STZ | 0.24% | 589,891 | $81M | $137.96 | — | +589,891 | — | NEW |
| 59 | XOM | 0.24% | 660,739 | $80M | $120.34 | $5M | -1,025 | -0.1% | |
| 60 | WAB | 0.23% | 366,410 | $78M | $213.45 | $5M | -1,172 | -0.3% | |
| 61 | ARCO | 0.23% | 10,562,564 | $78M | $7.34 | $395K | -864,730 | -7.6% | |
| 62 | ANTM | 0.23% | 216,322 | $76M | $350.55 | $6M | -387 | -0.2% | |
| 63 | GPC | 0.22% | 606,880 | $75M | $122.96 | -$9M | +1,817 | +0.3% | |
| 64 | ADNT | 0.21% | 3,677,070 | $70M | $19.17 | -$18M | -12,610 | -0.3% | |
| 65 | PLOW | 0.21% | 2,126,608 | $69M | $32.65 | $73K | -92,215 | -4.2% | |
| 66 | HSIC | 0.20% | 887,725 | $67M | $75.58 | $6M | -38,267 | -4.1% | |
| 67 | KNX | 0.20% | 1,265,317 | $66M | $52.28 | — | +1,265,317 | — | NEW |
| 68 | OSK | 0.19% | 513,621 | $65M | $125.63 | -$2M | -892 | -0.2% | |
| 69 | AMWD | 0.19% | 1,150,214 | $62M | $53.90 | -$15M | -2,525 | -0.2% | |
| 70 | HUN | 0.17% | 5,705,178 | $57M | $10.00 | $9M | +311,312 | +5.8% | |
| 71 | ONB | 0.17% | 2,518,048 | $56M | $22.31 | -$2M | -115,428 | -4.4% | |
| 72 | DNOW | 0.17% | 4,161,129 | $55M | $13.25 | — | +4,161,129 | — | NEW |
| 73 | GOOGL | 0.16% | 171,157 | $54M | $313.00 | — | +171,157 | — | NEW |
| 74 | KFY | 0.16% | 791,865 | $52M | $66.02 | -$5M | -19,509 | -2.4% | |
| 75 | JNJ | 0.15% | 245,951 | $51M | $206.95 | $5M | -2,300 | -0.9% | |
| 76 | NVST | 0.15% | 2,325,859 | $50M | $21.71 | $1M | -89,007 | -3.7% | |
| 77 | COLB | 0.15% | 1,804,394 | $50M | $27.95 | $849K | -121,952 | -6.3% | |
| 78 | RF | 0.15% | 1,839,825 | $50M | $27.10 | $1M | — | — | |
| 79 | ABM | 0.15% | 1,171,529 | $50M | $42.30 | -$4M | +6,687 | +0.6% | |
| 80 | SHG | 0.15% | 911,788 | $49M | $53.63 | $909K | -40,974 | -4.3% | |
| 81 | MBUU | 0.15% | 1,721,957 | $49M | $28.21 | -$6M | +41,713 | +2.5% | |
| 82 | WSFS | 0.15% | 876,816 | $48M | $55.24 | -$2M | -51,597 | -5.6% | |
| 83 | REZI | 0.14% | 1,372,625 | $48M | $35.12 | -$47M | -831,842 | -37.7% | |
| 84 | DRH | 0.14% | 5,316,555 | $48M | $8.96 | -$21M | -3,267,480 | -38.1% | |
| 85 | CBRE | 0.14% | 296,040 | $48M | $160.79 | $1M | +518 | +0.2% | |
| 86 | BFH | 0.14% | 640,130 | $47M | $74.03 | $4M | -145,287 | -18.5% | |
| 87 | HCA | 0.14% | 100,830 | $47M | $466.86 | $4M | -230 | -0.2% | |
| 88 | VREX | 0.14% | 3,989,364 | $46M | $11.65 | -$6M | -237,659 | -5.6% | |
| 89 | TFX | 0.14% | 379,465 | $46M | $122.04 | -$1M | -8,018 | -2.1% | |
| 90 | ASB | 0.13% | 1,745,153 | $45M | $25.76 | -$2M | -74,442 | -4.1% | |
| 91 | LDOS | 0.13% | 244,271 | $44M | $180.40 | -$2M | -390 | -0.2% | |
| 92 | FITB | 0.13% | 937,822 | $44M | $46.81 | $2M | -7,362 | -0.8% | |
| 93 | MBC | 0.13% | 3,785,921 | $42M | $11.04 | -$13M | -337,133 | -8.2% | |
| 94 | HR | 0.11% | 2,225,789 | $38M | $16.95 | -$2M | — | — | |
| 95 | AIG | 0.11% | 440,331 | $38M | $85.55 | $3M | -772 | -0.2% | |
| 96 | WGO | 0.11% | 928,962 | $38M | $40.52 | — | +928,962 | — | NEW |
| 97 | MSM | 0.11% | 444,666 | $37M | $84.10 | -$4M | — | — | |
| 98 | TGT | 0.11% | 374,240 | $37M | $97.75 | $3M | +15 | — | |
| 99 | SCSC | 0.11% | 907,456 | $35M | $39.06 | -$6M | -38,143 | -4.0% | |
| 100 | SOLV | 0.10% | 435,310 | $34M | $79.24 | $3M | +1,046 | +0.2% |