13F filing recap · Q3 2021

What did Pzena Investment Management buy in Q3 2021?

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

Stock value

$25.26B

Positions

168

Estimated turnover

18.3%

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

GEGeneral Electric Company$1.05Breported value+10.18M shares FMSFresenius Medical Care AG$224.08Mreported value+6.41M shares JNJJohnson & Johnson$143.08Mreported value+885.9K shares ELVElevance Health, Inc.$71.56Mreported value+191.9K shares GDGeneral Dynamics Corp$67.58Mreported value+344.8K shares CBRECbre Group, Inc.$14.28Mreported value+146.6K shares VNOVornado Realty Trust$13.49Mreported value+321.1K shares USNAUsana Health Sciences, Inc.$8.82Mreported value+95.7K shares BABAAlibaba Group Holding Limited$3.19Mreported value+21.6K shares HUMHumana Inc$561.0Kreported value+1.4K shares AZOAutozone Inc$535.0Kreported value+315 shares NABLN-Able, Inc.$368.0Kreported value+29.7K shares HMCHonda Motor Co., Ltd.$322.0Kreported value+10.5K shares CACICaci International Inc$248.0Kreported value+947 shares HPQHP Inc.$170.0Kreported value+6.2K shares SMFGSumitomo Mitsui Financial Group, Inc.$127.0Kreported value+18.2K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$1.05Breported value+2.04M shares+16.9%HALHalliburton Company$843.47Mreported value+546.2K shares+1.4%LEALear Corp$811.64Mreported value+362.1K shares+7.5%CCitigroup Inc$733.85Mreported value+242.7K shares

Reduced positions

AIGAmerican International Group, Inc.$923.75Mreported value-1.45M shares-7.9%WABWestinghouse Air Brake Technologies Corporation$878.29Mreported value-194.0K shares-1.9%WFCWells Fargo & Company/mn$876.22Mreported value-495.0K shares-2.6%EIXEdison International$814.67Mreported value

Exited positions

GEGeneral Electric Company$1.09Bprior reported value-81.07M shares-100.0%CVSCVS Health Corp$103.10Mprior reported value-1.24M shares-100.0%KKellanova$35.30Mprior reported value-548.8K shares-100.0%HIGThe Hartford Insurance Group, Inc.$30.94Mprior reported value-499.3K shares