13F filing recap · Q4 2023
What did Pzena Investment Management buy in Q4 2023?
Reported stock-position changes between this filing and the previous one.
Stock value
$26.60B
Positions
164
Estimated turnover
21.0%
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
SWKSSkyworks Solutions, Inc.$302.31Mreported value+2.69M sharesCVSCVS Health Corp$65.08Mreported value+824.3K sharesKFYKorn Ferry$53.30Mreported value+898.1K sharesUHSUniversal Health Services, Inc.$49.21Mreported value+322.8K sharesCNXCConcentrix Corporation$28.74Mreported value+292.6K sharesRHIRobert Half Inc.$26.42Mreported value+300.5K sharesHDBHdfc Bank Limited$19.03Mreported value+283.6K sharesVALEVale S.a.$2.10Mreported value+132.5K sharesACWXiShares Trust$980.4Kreported value+19.2K sharesDVADaVita Inc.$598.9Kreported value+5.7K sharesJDJd.com, Inc.$432.3Kreported value+15.0K sharesDELLDell Technologies Inc.$295.3Kreported value+3.9K sharesDLTRDollar Tree, Inc.$240.3Kreported value+1.7K shares