13F filing recap · Q3 2023

What did Pzena Investment Management buy in Q3 2023?

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

Stock value

$23.28B

Positions

160

Estimated turnover

22.3%

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

TSNTyson Foods, Inc.$274.71Mreported value+5.44M shares BAXBaxter International Inc$215.94Mreported value+5.72M shares GPNGlobal Payments Inc.$197.88Mreported value+1.71M shares DISWalt Disney Co/$83.92Mreported value+1.04M shares AAPAdvance Auto Parts, Inc.$73.88Mreported value+1.32M shares ZTOZto Express (cayman) Inc.$25.64Mreported value+1.06M shares GCOGenesco Inc.$24.86Mreported value+806.7K shares CRBGCorebridge Financial, Inc.$3.52Mreported value+178.1K shares MMIMarcus & Millichap, Inc.$760.3Kreported value+25.9K shares DBXDropbox, Inc.$462.9Kreported value+17.0K shares HUMHumana Inc$389.2Kreported value+800 shares ULTAUlta Beauty, Inc.$359.5Kreported value+900 shares ACGLArch Capital Group Ltd.$248.9Kreported value+3.1K shares

Increased positions

DOWDow Inc.$939.97Mreported value+3.35M shares+22.5%EIXEdison International$842.83Mreported value+197.3K shares+1.5%EQHEquitable Holdings, Inc.$763.76Mreported value+2.45M shares+10.0%SSNCSS&C Technologies Holdings, Inc.$747.62Mreported value+197.9K shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$1.18Breported value-169.2K shares-1.0%LEALear Corp$874.36Mreported value-67.5K shares-1.0%WABWestinghouse Air Brake Technologies Corporation$796.82Mreported value-62.2K shares-0.8%NOVNov Inc.$723.43Mreported value-2.18M shares

Exited positions

GEHCGE Healthcare Technologies Inc.$209.04Mprior reported value-2.57M shares-100.0%EPACEnerpac Tool Group Corp.$31.74Mprior reported value-1.18M shares-100.0%HOPEHope Bancorp, Inc.$17.02Mprior reported value-2.02M shares-100.0%SNASnap-On Inc$16.19Mprior reported value-56.2K shares