13F filing recap · Q1 2022

What did Pzena Investment Management buy in Q1 2022?

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

Stock value

$26.45B

Positions

177

Estimated turnover

15.9%

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

SHELShell Plc$181.18Mreported value+3.30M shares AXTAAxalta Coating Systems Ltd.$78.62Mreported value+3.20M shares ONBOld National Bancorp /in/$72.90Mreported value+4.45M shares HSICHenry Schein, Inc.$44.37Mreported value+508.9K shares TSCDYTesco Plc$952.0Kreported value+87.4K shares VWAPYVolkswagen AG$732.0Kreported value+42.7K shares HALOHalozyme Therapeutics, Inc.$628.0Kreported value+15.7K shares BIIBBiogen Inc.$502.0Kreported value+2.4K shares WSMWilliams-Sonoma, Inc.$482.0Kreported value+3.3K shares EXELExelixis, Inc.$469.0Kreported value+20.7K shares IPGPIpg Photonics Corp$460.0Kreported value+4.2K shares PLTKPlaytika Holding Corp.$441.0Kreported value+22.8K shares SWKSSkyworks Solutions, Inc.$428.0Kreported value+3.2K shares YETIYeti Holdings, Inc.$404.0Kreported value+6.7K shares DHID.r. Horton, Inc.$297.0Kreported value+4.0K shares DGXQuest Diagnostics Inc$269.0Kreported value+2.0K shares CCLCarnival Corporation Ltd.$239.0Kreported value+11.8K shares SIRISirius XM Holdings Inc.$137.0Kreported value+20.7K shares

Increased positions

GEGeneral Electric Company$1.01Breported value+17.5K shares+0.2%LEALear Corp$893.40Mreported value+1.10M shares+21.4%NWLNewell Brands Inc.$776.14Mreported value+7.91M shares+27.9%NRGNrg Energy, Inc$715.59Mreported value+1.43M shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$1.21Breported value-654.5K shares-4.6%EIXEdison International$1.03Breported value-205.0K shares-1.4%AIGAmerican International Group, Inc.$988.18Mreported value-967.5K shares-5.8%WABWestinghouse Air Brake Technologies Corporation$961.49Mreported value

Exited positions

RDS-AShell Plc$174.03Mprior reported value-4.01M shares-100.0%FMBIFirst Midwest Bancorp Inc.$75.54Mprior reported value-3.69M shares-100.0%GTSTriple-S Management Corporation$33.00Mprior reported value-924.8K shares-100.0%KBRKbr, Inc.$16.24Mprior reported value-341.0K shares