13F filing recap · Q2 2024

What did Pzena Investment Management buy in Q2 2024?

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

Stock value

$28.44B

Positions

160

Estimated turnover

18.6%

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

KSPIJoint Stock Company Kaspi.kz$111.98Mreported value+868.0K shares MBUUMalibu Boats, Inc.$51.80Mreported value+1.48M shares FMCFmc Corporation$33.19Mreported value+576.7K shares PLOWDouglas Dynamics, Inc$32.80Mreported value+1.40M shares MANManpowergroup Inc.$24.51Mreported value+351.1K shares WCCWesco International, Inc.$23.58Mreported value+148.8K shares ABMAbm Industries Incorporated$21.03Mreported value+415.9K shares EQNREquinor Asa$535.4Kreported value+18.7K shares DBXDropbox, Inc.$432.1Kreported value+19.2K shares ULTAUlta Beauty, Inc.$323.7Kreported value+839 shares ATOAtmos Energy Corp$316.0Kreported value+2.7K shares HIGThe Hartford Insurance Group, Inc.$208.1Kreported value+2.1K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$1.27Breported value+1.94M shares+11.7%MGAMagna International Inc.$1.20Breported value+2.92M shares+16.2%BAXBaxter International Inc$1.03Breported value+6.42M shares+26.3%DOWDow Inc.$1.00Breported value+347.6K shares

Reduced positions

CCitigroup Inc$972.06Mreported value-1.00M shares-6.2%COFCapital One Financial Corp$959.81Mreported value-365.0K shares-5.0%WFCWells Fargo & Company/mn$932.81Mreported value-1.42M shares-8.3%EIXEdison International$924.57Mreported value-729.8K shares

Exited positions

GMSGms Inc$40.85Mprior reported value-419.7K shares-100.0%FBINFortune Brands Innovations, Inc.$28.43Mprior reported value-335.7K shares-100.0%REVGRev Group, Inc.$27.66Mprior reported value-1.25M shares-100.0%DOORMasonite International Corporation$24.74Mprior reported value-188.2K shares