13F filing recap · Q3 2022

What did Pzena Investment Management buy in Q3 2022?

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

Stock value

$20.14B

Positions

175

Estimated turnover

8.2%

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

BAPCredicorp Ltd$44.66Mreported value+363.7K shares DOORMasonite International Corporation$32.80Mreported value+460.2K shares ADNTAdient Plc$30.41Mreported value+1.10M shares MDUMdu Resources Group, Inc.$21.39Mreported value+781.9K shares FNFFidelity National Financial, Inc.$15.36Mreported value+424.3K shares VFCV. F. Corporation$13.71Mreported value+458.4K shares KOPKoppers Holdings Inc.$9.01Mreported value+433.7K shares VALValaris Limited$979.0Kreported value+1.00M shares G53770AC0Latam Airlines Group S.a.$971.0Kreported value+1.00M shares PPLIIac Inc.$406.0Kreported value+7.3K shares LSTRLandstar System, Inc.$224.0Kreported value+1.5K shares

Increased positions

GEGeneral Electric Company$851.98Mreported value+725.9K shares+5.6%LEALear Corp$821.57Mreported value+401.1K shares+6.2%CTSHCognizant Technology Solutions Corporation$818.81Mreported value+486.9K shares+3.5%WFCWells Fargo & Company/mn$697.24Mreported value+342.3K shares

Reduced positions

EIXEdison International$759.21Mreported value-541.1K shares-3.9%WABWestinghouse Air Brake Technologies Corporation$721.55Mreported value-709.0K shares-7.4%CCitigroup Inc$636.86Mreported value-50.9K shares-0.3%MCKMckesson Corporation$584.94Mreported value-712.3K shares

Exited positions

DHID.r. Horton, Inc.$264.0Kprior reported value-4.0K shares-100.0%MURMurphy Oil Corporation$255.0Kprior reported value-8.4K shares-100.0%HMCHonda Motor Co., Ltd.$218.0Kprior reported value-9.0K shares-100.0%ANAutonation, Inc.$210.0Kprior reported value-1.9K shares