13F filing recap · Q2 2023

What did Pzena Investment Management buy in Q2 2023?

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

Stock value

$23.45B

Positions

161

Estimated turnover

13.4%

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

LDOSLeidos Holdings, Inc.$26.26Mreported value+296.8K shares TILEInterface Inc$19.23Mreported value+2.19M shares BFHBread Financial Holdings, Inc.$18.89Mreported value+601.6K shares KNFKnife River Corporation$8.65Mreported value+198.8K shares NTCONatura &CO Holding S.a.$1.63Mreported value+233.4K shares PHGKoninklijke Philips NV$828.3Kreported value+38.2K shares JLLJones Lang Lasalle Incorporated$721.4Kreported value+4.6K shares BIIBBiogen Inc.$460.9Kreported value+1.6K shares MKLMarkel Group Inc.$211.6Kreported value+153 shares ICLRICON PLC$206.7Kreported value+826 shares

Increased positions

SSNCSS&C Technologies Holdings, Inc.$850.31Mreported value+48.9K shares+0.3%COFCapital One Financial Corp$770.10Mreported value+48.2K shares+0.7%EQHEquitable Holdings, Inc.$664.12Mreported value+971.9K shares+4.1%NOVNov Inc.$590.12Mreported value+7.26M shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$1.15Breported value-10.3K shares-0.1%LEALear Corp$944.97Mreported value-160.0K shares-2.4%EIXEdison International$911.16Mreported value-874.5K shares-6.2%WABWestinghouse Air Brake Technologies Corporation$829.13Mreported value

Exited positions

MOG-AMoog Inc.$31.35Mprior reported value-311.2K shares-100.0%FTITechnipfmc Plc$13.81Mprior reported value-1.01M shares-100.0%MPAAMotorcar Parts of America, Inc.$11.10Mprior reported value-1.49M shares-100.0%GXYYYGalaxy Entertainment Group Limited$4.31Mprior reported value-127.1K shares