13F filing recap · Q4 2020

What did Pzena Investment Management buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$21.20B

Positions

166

Estimated turnover

13.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VTRSViatris Inc$320.25Mreported value+17.09M shares MTZMastec, Inc.$56.87Mreported value+834.1K shares PAHCPhibro Animal Health Corporation$4.62Mreported value+237.6K shares KRESPDR Series Trust$4.48Mreported value+86.2K shares SLBSlb Limited/nv$2.08Mreported value+95.4K shares OIHVaneck Oil Services ETF$1.66Mreported value+10.8K shares CHRWC.h. Robinson Worldwide, Inc.$638.0Kreported value+6.8K shares KRKroger Co$638.0Kreported value+20.1K shares TSNTyson Foods, Inc.$534.0Kreported value+8.3K shares AZOAutozone Inc$532.0Kreported value+449 shares ALLAllstate Corp$516.0Kreported value+4.7K shares ITUBItau Unibanco Holding S.a.$263.0Kreported value+43.1K shares

Increased positions

GEGeneral Electric Company$970.48Mreported value+632.9K shares+0.7%PVHPvh Corp.$692.49Mreported value+11.3K shares+0.2%WFCWells Fargo & Company/mn$618.08Mreported value+2.04M shares+11.1%CCitigroup Inc$597.86Mreported value+1.16M shares

Reduced positions

LEALear Corp$732.72Mreported value-269.0K shares-5.5%HALHalliburton Company$731.05Mreported value-1.29M shares-3.2%CTSHCognizant Technology Solutions Corporation$703.79Mreported value-208.9K shares-2.4%AIGAmerican International Group, Inc.$661.34Mreported value-585.0K shares

Exited positions

MYLMylan N.v.$254.66Mprior reported value-17.17M shares-100.0%PHParker-Hannifin Corporation$65.90Mprior reported value-325.7K shares-100.0%CCLCarnival Corporation Ltd.$10.45Mprior reported value-688.1K shares-100.0%CMAComerica Inc$4.63Mprior reported value-121.1K shares