13F filing recap · Q4 2022

What did Pzena Investment Management buy in Q4 2022?

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

Stock value

$22.61B

Positions

180

Estimated turnover

16.7%

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

MGAMagna International Inc.$230.16Mreported value+4.10M shares FBINFortune Brands Innovations, Inc.$44.69Mreported value+782.5K shares MBCMasterbrand, Inc.$5.89Mreported value+779.6K shares HALOHalozyme Therapeutics, Inc.$825.4Kreported value+14.5K shares TMUST-Mobile Us, Inc.$823.9Kreported value+5.9K shares INGRIngredion Incorporated$820.5Kreported value+8.4K shares TRVTravelers Companies, Inc.$816.3Kreported value+4.4K shares INGIng Groep N.v.$776.9Kreported value+63.8K shares MTArcelormittal$678.9Kreported value+25.9K shares HSBCHSBC Holdings Plc$675.0Kreported value+21.7K shares BGBunge Global SA$576.1Kreported value+5.8K shares SEBSeaboard Corporation$536.1Kreported value+142 shares LHLabcorp Holdings Inc.$418.9Kreported value+1.8K shares ICLRICON PLC$403.5Kreported value+2.1K shares NWGNatwest Group Plc$377.5Kreported value+58.4K shares MKLMarkel Group Inc.$296.4Kreported value+225 shares NVRNvr, Inc.$290.6Kreported value+63 shares EBAYEbay Inc.$257.4Kreported value+6.2K shares OMCOmnicom Group Inc.$228.7Kreported value+2.8K shares HLIHoulihan Lokey, Inc.$223.2Kreported value+2.6K shares SMFGSumitomo Mitsui Financial Group, Inc.$217.8Kreported value+27.2K shares DVADaVita Inc.$171.6Kreported value+2.3K shares HMCHonda Motor Co., Ltd.$148.8Kreported value+6.5K shares VODVodafone Group Public Ltd Co$132.1Kreported value+13.1K shares CSCredit Suisse Group AG$115.1Kreported value+37.9K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$992.69Mreported value+3.10M shares+21.8%EIXEdison International$866.50Mreported value+201.6K shares+1.5%LEALear Corp$851.46Mreported value+1.4K shares+0.0%WFCWells Fargo & Company/mn$731.28Mreported value+375.2K shares

Reduced positions

GEGeneral Electric Company$1.11Breported value-558.7K shares-4.1%WABWestinghouse Air Brake Technologies Corporation$778.85Mreported value-1.07M shares-12.0%EQHEquitable Holdings, Inc.$648.79Mreported value-262.7K shares-1.1%AIGAmerican International Group, Inc.$618.55Mreported value

Exited positions

RRyder System, Inc.$25.78Mprior reported value-341.5K shares-100.0%SMCISuper Micro Computer, Inc.$21.86Mprior reported value-397.0K shares-100.0%VFCV. F. Corporation$13.71Mprior reported value-458.4K shares-100.0%HYUAHyundai Motor Company$1.66Mprior reported value-26.8K shares