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PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY 10022 • 212-355-1600
Market Value
$30.8B
-7.8%
Holdings
165
+1
New Purchases
9
Added To
65
Closed
8
Reduced
73
Top 10 Concentration
35.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSN | 3.57% | 2.69% | +0.88% | $1.1B |
| DOW | 2.57% | 1.94% | +0.63% | $789M |
| KT | 0.50% | 0.00% | +0.50% | $154M |
| ACN | 1.55% | 1.05% | +0.50% | $477M |
| BMY | 3.37% | 2.90% | +0.47% | $1.0B |
| GLOB | 0.45% | 0.00% | +0.45% | $137M |
| CDW | 0.44% | 0.00% | +0.44% | $135M |
| PPG | 2.60% | 2.18% | +0.42% | $799M |
| SWKS | 2.80% | 2.40% | +0.40% | $863M |
| NOV | 2.30% | 1.98% | +0.32% | $706M |
| MICC | 0.29% | 0.00% | +0.29% | $89M |
| AAP | 0.74% | 0.47% | +0.27% | $227M |
| SHEL | 0.97% | 0.72% | +0.24% | $297M |
| LKQ | 0.60% | 0.40% | +0.20% | $183M |
| OLN | 0.43% | 0.28% | +0.15% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 2.66% | 4.25% | -1.59% | $819M |
| COF | 2.72% | 3.65% | -0.93% | $836M |
| C | 3.01% | 3.71% | -0.70% | $927M |
| UBS | 2.65% | 3.30% | -0.65% | $816M |
| SSNC | 2.13% | 2.70% | -0.57% | $655M |
| WFC | 2.27% | 2.79% | -0.52% | $698M |
| CVS | 3.22% | 3.71% | -0.49% | $989M |
| BAX | 3.52% | 4.01% | -0.49% | $1.1B |
| CTSH | 4.04% | 4.39% | -0.35% | $1.2B |
| UHS | 1.11% | 1.38% | -0.27% | $342M |
| WBS | 0.09% | 0.31% | -0.22% | $28M |
| DOX | 2.69% | 2.91% | -0.22% | $828M |
| MET | 2.60% | 2.81% | -0.21% | $799M |
| GD | 0.12% | 0.30% | -0.18% | $37M |
| TEL | 0.41% | 0.55% | -0.14% | $126M |
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 | 19 | $2.7B | 8.9% |
| Large Cap | 78 | $19.6B | 63.9% |
| Mid Cap | 38 | $6.9B | 22.6% |
| Small Cap | 28 | $1.4B | 4.6% |
| Micro Cap | 2 | $29M | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$16.1B
Avg P/E
26.8
Median P/E
16.2
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 | 6.40% | 25,329,355 | $2.0B | $77.69 | -$162M | -3,784,227 | -13.0% | |
| 2 | CTSH | 4.04% | 20,262,362 | $1.2B | $61.35 | -$220M | +2,633,683 | +14.9% | |
| 3 | TSN | 3.57% | 17,155,713 | $1.1B | $64.07 | $202M | +1,845,200 | +12.1% | |
| 4 | BAX | 3.52% | 64,527,823 | $1.1B | $16.80 | -$255M | -5,518,428 | -7.9% | |
| 5 | BMY | 3.37% | 17,095,731 | $1.0B | $60.65 | $69M | -847,772 | -4.7% | |
| 6 | CVS | 3.22% | 13,773,053 | $989M | $71.82 | -$247M | -1,808,254 | -11.6% | |
| 7 | HUM | 3.08% | 5,470,982 | $949M | $173.39 | -$94M | +1,398,774 | +34.4% | |
| 8 | C | 3.01% | 8,175,364 | $927M | $113.41 | -$312M | -2,439,770 | -23.0% | |
| 9 | SWKS | 2.80% | 16,108,138 | $863M | $53.55 | $62M | +3,481,658 | +27.6% | |
| 10 | COF | 2.72% | 4,580,120 | $836M | $182.43 | -$381M | -440,733 | -8.8% | |
| 11 | DOX | 2.69% | 12,681,089 | $828M | $65.26 | -$142M | +644,074 | +5.3% | |
| 12 | DG | 2.66% | 6,897,541 | $819M | $118.73 | -$599M | -3,779,282 | -35.4% | |
| 13 | LEA | 2.66% | 6,758,505 | $818M | $121.08 | -$37M | -708,849 | -9.5% | |
| 14 | UBS | 2.65% | 26,544,355 | $816M | $30.73 | -$285M | -3,230,218 | -10.8% | |
| 15 | MET | 2.60% | 11,303,819 | $799M | $70.72 | -$139M | -579,519 | -4.9% | |
| 16 | PPG | 2.60% | 7,478,646 | $799M | $106.88 | $72M | +379,879 | +5.3% | |
| 17 | DOW | 2.57% | 18,947,602 | $789M | $41.65 | $143M | -8,679,285 | -31.4% | |
| 18 | GPN | 2.54% | 11,615,577 | $782M | $67.30 | -$101M | +205,880 | +1.8% | |
| 19 | NOV | 2.30% | 37,535,449 | $706M | $18.81 | $47M | -4,628,779 | -11.0% | |
| 20 | WFC | 2.27% | 8,773,128 | $698M | $79.61 | -$232M | -1,207,519 | -12.1% | |
| 21 | SSNC | 2.13% | 9,699,260 | $655M | $67.57 | -$246M | -614,322 | -6.0% | |
| 22 | CRBG | 2.10% | 27,045,794 | $645M | $23.86 | -$68M | +3,413,384 | +14.4% | |
| 23 | NOK | 1.66% | 63,425,518 | $510M | $8.04 | -$85M | -28,516,989 | -31.0% | |
| 24 | ACN | 1.55% | 2,405,683 | $477M | $198.29 | $126M | +1,097,961 | +84.0% | |
| 25 | PVH | 1.31% | 5,768,906 | $402M | $69.76 | -$13M | -425,723 | -6.9% | |
| 26 | AVT | 1.14% | 5,692,230 | $351M | $61.62 | $12M | -1,345,568 | -19.1% | |
| 27 | UHS | 1.11% | 1,912,235 | $342M | $178.97 | -$118M | -200,369 | -9.5% | |
| 28 | FMS | 1.10% | 15,052,822 | $340M | $22.56 | -$12M | +299,986 | +2.0% | |
| 29 | BAC | 1.02% | 6,422,754 | $313M | $48.75 | -$43M | -57,341 | -0.9% | |
| 30 | BAP | 1.01% | 912,060 | $309M | $339.18 | $3M | -156,882 | -14.7% | |
| 31 | SHEL | 0.97% | 3,196,449 | $297M | $93.00 | $56M | -80,879 | -2.5% | |
| 32 | MDT | 0.89% | 3,157,015 | $274M | $86.65 | -$36M | -61,837 | -1.9% | |
| 33 | VOYA | 0.82% | 3,673,118 | $251M | $68.32 | -$19M | +46,906 | +1.3% | |
| 34 | AAP | 0.74% | 4,301,089 | $227M | $52.75 | $71M | +327,596 | +8.2% | |
| 35 | KSPI | 0.64% | 2,672,387 | $198M | $74.07 | -$13M | -33,347 | -1.2% | |
| 36 | ZTO | 0.61% | 7,460,931 | $188M | $25.17 | $29M | -119,523 | -1.6% | |
| 37 | DAL | 0.61% | 2,807,667 | $187M | $66.48 | -$20M | -175,126 | -5.9% | |
| 38 | LKQ | 0.60% | 6,232,900 | $183M | $29.37 | $51M | +1,850,727 | +42.2% | |
| 39 | SPB | 0.56% | 2,338,423 | $172M | $73.70 | $30M | -63,525 | -2.6% | |
| 40 | PFE | 0.54% | 5,924,892 | $166M | $28.08 | $4M | -601,908 | -9.2% | |
| 41 | EQH | 0.54% | 4,464,347 | $166M | $37.11 | -$40M | +138,999 | +3.2% | |
| 42 | NWL | 0.53% | 47,802,935 | $164M | $3.43 | -$22M | -2,216,618 | -4.4% | |
| 43 | HAL | 0.52% | 4,067,041 | $159M | $38.99 | $8M | -1,266,702 | -23.8% | |
| 44 | CI | 0.50% | 578,448 | $154M | $266.75 | -$3M | +7,615 | +1.3% | |
| 45 | KT | 0.50% | 7,175,547 | $154M | $21.45 | — | +7,175,547 | — | NEW |
| 46 | RHI | 0.49% | 5,966,734 | $152M | $25.40 | $32M | +1,571,883 | +35.8% | |
| 47 | GL | 0.46% | 1,026,246 | $143M | $139.17 | $6M | +50,199 | +5.1% | |
| 48 | GLOB | 0.45% | 2,968,828 | $137M | $46.11 | — | +2,968,828 | — | NEW |
| 49 | CDW | 0.44% | 1,115,535 | $135M | $121.02 | — | +1,115,535 | — | NEW |
| 50 | OLN | 0.43% | 4,431,613 | $132M | $29.73 | $38M | -76,300 | -1.7% | |
| 51 | TEL | 0.41% | 603,978 | $126M | $209.02 | -$58M | -207,913 | -25.6% | |
| 52 | ST | 0.40% | 3,482,266 | $123M | $35.22 | $6M | -27,150 | -0.8% | |
| 53 | MHK | 0.37% | 1,152,814 | $114M | $98.46 | -$16M | -33,586 | -2.8% | |
| 54 | XOM | 0.34% | 617,144 | $105M | $169.66 | $25M | -43,595 | -6.6% | |
| 55 | CSCO | 0.33% | 1,308,740 | $102M | $77.59 | -$6M | -87,636 | -6.3% | |
| 56 | CNO | 0.33% | 2,470,921 | $101M | $41.06 | -$3M | +8,053 | +0.3% | |
| 57 | JPM | 0.32% | 337,262 | $99M | $294.16 | -$11M | -5,128 | -1.5% | |
| 58 | WAB | 0.30% | 367,753 | $92M | $249.91 | $14M | +1,343 | +0.4% | |
| 59 | MICC | 0.29% | 7,036,187 | $89M | $12.71 | — | +7,036,187 | — | NEW |
| 60 | STZ | 0.29% | 595,795 | $89M | $150.00 | $8M | +5,904 | +1.0% | |
| 61 | ARCO | 0.29% | 10,741,166 | $89M | $8.25 | $11M | +178,602 | +1.7% | |
| 62 | TFX | 0.27% | 699,125 | $84M | $119.61 | $37M | +319,660 | +84.2% | |
| 63 | CNXC | 0.26% | 2,943,212 | $81M | $27.36 | -$41M | +16,016 | +0.6% | |
| 64 | MS | 0.25% | 476,365 | $78M | $164.57 | -$5M | +4,126 | +0.9% | |
| 65 | HUN | 0.25% | 5,816,359 | $77M | $13.31 | $20M | +111,181 | +1.9% | |
| 66 | FITB | 0.25% | 1,635,817 | $76M | $46.46 | $32M | +697,995 | +74.4% | |
| 67 | ADNT | 0.24% | 3,635,297 | $73M | $20.21 | $3M | -41,773 | -1.1% | |
| 68 | KNX | 0.24% | 1,259,811 | $73M | $57.58 | $6M | -5,506 | -0.4% | |
| 69 | PLOW | 0.22% | 1,593,133 | $67M | $42.09 | -$2M | -533,475 | -25.1% | |
| 70 | AMWD | 0.21% | 1,643,562 | $65M | $39.83 | $3M | +493,348 | +42.9% | |
| 71 | HSIC | 0.21% | 887,639 | $65M | $73.70 | -$2M | -86 | -0.0% | |
| 72 | OSK | 0.21% | 438,856 | $65M | $147.21 | $78K | -74,765 | -14.6% | |
| 73 | ANTM | 0.21% | 220,176 | $64M | $292.75 | -$11M | +3,854 | +1.8% | |
| 74 | GPC | 0.20% | 574,088 | $61M | $105.75 | -$14M | -32,792 | -5.4% | |
| 75 | ONB | 0.19% | 2,693,642 | $60M | $22.10 | $3M | +175,594 | +7.0% | |
| 76 | ABM | 0.19% | 1,522,936 | $59M | $38.52 | $9M | +351,407 | +30.0% | |
| 77 | WSFS | 0.19% | 878,588 | $58M | $65.46 | $9M | +1,772 | +0.2% | |
| 78 | COLB | 0.18% | 2,033,219 | $56M | $27.43 | $5M | +228,825 | +12.7% | |
| 79 | MMI | 0.17% | 2,012,763 | $54M | $26.59 | $37M | +1,398,441 | +227.6% | |
| 80 | KFY | 0.16% | 797,438 | $50M | $62.95 | -$2M | +5,573 | +0.7% | |
| 81 | JNJ | 0.16% | 203,965 | $50M | $244.44 | -$1M | -41,986 | -17.1% | |
| 82 | ASB | 0.16% | 1,922,982 | $50M | $25.86 | $5M | +177,829 | +10.2% | |
| 83 | GOOGL | 0.16% | 171,157 | $49M | $287.56 | -$4M | — | — | |
| 84 | RF | 0.16% | 1,839,825 | $48M | $26.12 | -$2M | — | — | |
| 85 | KOP | 0.15% | 1,209,376 | $47M | $38.68 | $14M | +5,124 | +0.4% | |
| 86 | REZI | 0.15% | 1,377,030 | $46M | $33.71 | -$2M | +4,405 | +0.3% | |
| 87 | BFH | 0.15% | 613,673 | $46M | $74.89 | -$1M | -26,457 | -4.1% | |
| 88 | TGT | 0.15% | 373,375 | $45M | $121.20 | $9M | -865 | -0.2% | |
| 89 | HCA | 0.15% | 94,261 | $45M | $473.24 | -$2M | -6,569 | -6.5% | |
| 90 | MBUU | 0.14% | 1,697,457 | $44M | $25.92 | -$5M | -24,500 | -1.4% | |
| 91 | VREX | 0.14% | 3,992,280 | $42M | $10.61 | -$4M | +2,916 | +0.1% | |
| 92 | SHG | 0.14% | 690,651 | $42M | $61.32 | -$7M | -221,137 | -24.2% | |
| 93 | MSM | 0.13% | 444,610 | $41M | $92.27 | $4M | -56 | -0.0% | |
| 94 | CBRE | 0.13% | 301,871 | $41M | $135.46 | -$7M | +5,831 | +2.0% | |
| 95 | NVST | 0.13% | 1,604,196 | $41M | $25.37 | -$10M | -721,663 | -31.0% | |
| 96 | LDOS | 0.13% | 247,937 | $39M | $155.52 | -$6M | +3,666 | +1.5% | |
| 97 | HR | 0.12% | 2,225,430 | $38M | $16.99 | $83K | -359 | -0.0% | |
| 98 | HDB | 0.12% | 1,519,501 | $38M | $24.88 | $7M | +681,053 | +81.2% | |
| 99 | GD | 0.12% | 107,467 | $37M | $343.22 | -$62M | -185,976 | -63.4% | |
| 100 | DNOW | 0.12% | 3,095,315 | $37M | $11.91 | -$18M | -1,065,814 | -25.6% |