13F filing recap · Q2 2021

What did Pzena Investment Management buy in Q2 2021?

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

Stock value

$25.70B

Positions

165

Estimated turnover

9.8%

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

HBANHuntington Bancshares Incorporated$48.06Mreported value+3.37M shares VTKLYVtech Holdings Limited$1.46Mreported value+139.7K shares PRAHPra Health Sciences Inc$558.0Kreported value+3.4K shares SSNCSS&C Technologies Holdings, Inc.$474.0Kreported value+6.6K shares PEverpure, Inc.$449.0Kreported value+23.0K shares QRVOQorvo, Inc.$444.0Kreported value+2.3K shares UTHRUnited Therapeutics Corporation$412.0Kreported value+2.3K shares JAZZJazz Pharmaceuticals Plc$275.0Kreported value+1.5K shares NOKNokia Corp$86.0Kreported value+16.3K shares

Increased positions

HALHalliburton Company$889.36Mreported value+2.68M shares+7.5%AIGAmerican International Group, Inc.$870.08Mreported value+548.6K shares+3.1%WABWestinghouse Air Brake Technologies Corporation$854.42Mreported value+2.16M shares+26.3%EIXEdison International$850.70Mreported value

Reduced positions

GEGeneral Electric Company$1.09Breported value-3.92M shares-4.6%WFCWells Fargo & Company/mn$877.49Mreported value-801.2K shares-4.0%COFCapital One Financial Corp$699.61Mreported value-896.4K shares-16.5%TXTTextron Inc.$533.40Mreported value-287.3K shares

Exited positions

VTRSViatris Inc$160.20Mprior reported value-11.47M shares-100.0%TCFTcf Financial Corporation$57.96Mprior reported value-1.25M shares-100.0%CARAvis Budget Group, Inc.$27.97Mprior reported value-385.6K shares-100.0%ACMAecom$26.87Mprior reported value-419.2K shares