13F filing recap · Q1 2021

What did Pzena Investment Management buy in Q1 2021?

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

Stock value

$24.61B

Positions

170

Estimated turnover

16.9%

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

NOVNov Inc.$542.24Mreported value+39.52M shares SKXSkechers USA Inc$162.31Mreported value+3.89M shares THNPYTechnip Energies NV$64.70Mreported value+4.32M shares MRCMrc Global Inc$17.28Mreported value+1.91M shares SJMThe J. M. Smucker Company$725.0Kreported value+5.7K shares TMUST-Mobile Us, Inc.$694.0Kreported value+5.5K shares MRKMerck & Co., Inc.$659.0Kreported value+8.5K shares REGNRegeneron Pharmaceuticals, Inc.$594.0Kreported value+1.3K shares METAMeta Platforms, Inc.$574.0Kreported value+1.9K shares UNHUnitedHealth Group Incorporated$571.0Kreported value+1.5K shares ZDZiff Davis, Inc.$543.0Kreported value+4.5K shares WBAWalgreens Boots Alliance Inc$543.0Kreported value+9.9K shares SWISolarwinds Corporation$539.0Kreported value+30.9K shares MRNAModerna, Inc.$494.0Kreported value+3.8K shares DISCADiscovery, Inc.$455.0Kreported value+10.5K shares RVTYRevvity, Inc$446.0Kreported value+3.5K shares INTCIntel Corp$427.0Kreported value+6.7K shares SIRISirius XM Holdings Inc.$66.0Kreported value+10.9K shares

Increased positions

LEALear Corp$842.76Mreported value+42.3K shares+0.9%AIGAmerican International Group, Inc.$819.32Mreported value+262.3K shares+1.5%CTSHCognizant Technology Solutions Corporation$796.30Mreported value+1.61M shares+18.7%EIXEdison International$778.62Mreported value+5.25M shares

Reduced positions

GEGeneral Electric Company$1.12Breported value-4.86M shares-5.4%WFCWells Fargo & Company/mn$788.28Mreported value-303.5K shares-1.5%HALHalliburton Company$768.09Mreported value-2.89M shares-7.5%PVHPvh Corp.$755.74Mreported value-225.7K shares

Exited positions

NOVNov Inc.$542.65Mprior reported value-39.52M shares-100.0%HOUSAnywhere Real Estate Inc.$41.39Mprior reported value-3.15M shares-100.0%KRESPDR Series Trust$4.48Mprior reported value-86.2K shares-100.0%SLBSlb Limited/nv$2.08Mprior reported value-95.4K shares