13F filing recap · Q1 2023

What did Pzena Investment Management buy in Q1 2023?

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

Stock value

$23.18B

Positions

163

Estimated turnover

16.1%

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

GEHCGE Healthcare Technologies Inc.$297.43Mreported value+3.63M shares TELTe Connectivity Plc$239.96Mreported value+1.83M shares CHTRCharter Communications, Inc.$210.47Mreported value+588.5K shares MDTMedtronic Plc$94.60Mreported value+1.17M shares COLBColumbia Banking System, Inc.$40.28Mreported value+1.88M shares AYIAcuity Inc.$37.28Mreported value+204.0K shares CMAComerica Inc$18.44Mreported value+424.6K shares REZIResideo Technologies, Inc.$15.44Mreported value+844.6K shares SNVSynovus Financial Corp$6.64Mreported value+215.5K shares PBR.APetrobras - Petroleo Brasileiro SA$1.48Mreported value+159.2K shares UTHRUnited Therapeutics Corporation$381.9Kreported value+1.7K shares GILDGilead Sciences, Inc.$298.2Kreported value+3.6K shares DOCUDocusign, Inc.$273.8Kreported value+4.7K shares HUMHumana Inc$231.1Kreported value+476 shares

Increased positions

CTSHCognizant Technology Solutions Corporation$1.08Breported value+299.7K shares+1.7%EIXEdison International$987.85Mreported value+374.3K shares+2.7%DOWDow Inc.$816.88Mreported value+4.37M shares+41.4%SSNCSS&C Technologies Holdings, Inc.$789.60Mreported value+1.35M shares

Reduced positions

GEGeneral Electric Company$1.16Breported value-1.11M shares-8.4%LEALear Corp$940.55Mreported value-122.7K shares-1.8%WABWestinghouse Air Brake Technologies Corporation$781.54Mreported value-69.9K shares-0.9%PVHPvh Corp.$644.18Mreported value-161.4K shares

Exited positions

NRGNrg Energy, Inc$265.76Mprior reported value-8.35M shares-100.0%UMPQUmpqua Holdings Corp$58.87Mprior reported value-3.30M shares-100.0%TXTTextron Inc.$38.16Mprior reported value-538.9K shares-100.0%IPGThe Interpublic Group of Companies, Inc.$36.96Mprior reported value-1.11M shares