13F filing recap · Q1 2024

What did Pzena Investment Management buy in Q1 2024?

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

Stock value

$29.13B

Positions

159

Estimated turnover

19.3%

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

DGDollar General Corp$301.74Mreported value+1.93M shares CHRWC.h. Robinson Worldwide, Inc.$66.47Mreported value+873.0K shares SHYFThe Shyft Group Inc$4.07Mreported value+327.7K shares INTCIntel Corp$472.8Kreported value+10.7K shares DOCUDocusign, Inc.$331.9Kreported value+5.6K shares KHCKraft Heinz Co$313.4Kreported value+8.5K shares HLIHoulihan Lokey, Inc.$243.4Kreported value+1.9K shares ALBAlbemarle Corporation$200.6Kreported value+1.5K shares

Increased positions

MGAMagna International Inc.$1.33Breported value+5.17M shares+40.1%BAXBaxter International Inc$1.04Breported value+135.3K shares+0.6%EIXEdison International$962.29Mreported value+305.5K shares+2.3%SSNCSS&C Technologies Holdings, Inc.$934.59Mreported value+46.2K shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$1.22Breported value-698.4K shares-4.0%COFCapital One Financial Corp$1.09Breported value-453.5K shares-5.9%DOWDow Inc.$1.07Breported value-42.1K shares-0.2%CCitigroup Inc$1.03Breported value-528.1K shares

Exited positions

JNPRJuniper Networks, Inc.$36.32Mprior reported value-1.23M shares-100.0%SKXSkechers USA Inc$29.27Mprior reported value-469.5K shares-100.0%FLEXFlex Ltd.$28.67Mprior reported value-941.1K shares-100.0%AELAmerican Equity Investment Life Holding Company$28.09Mprior reported value