13F filing recap · Q4 2024

What did Pzena Investment Management buy in Q4 2024?

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

Stock value

$29.39B

Positions

152

Estimated turnover

13.5%

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

TPRTapestry, Inc.$18.74Mreported value+286.8K shares NVSTEnvista Holdings Corporation$16.98Mreported value+880.2K shares DLTRDollar Tree, Inc.$520.0Kreported value+6.9K shares ABBVAbbvie Inc.$296.8Kreported value+1.7K shares MRKMerck & Co., Inc.$288.3Kreported value+2.9K shares CORCencora, Inc.$270.5Kreported value+1.2K shares AMGNAmgen Inc.$209.3Kreported value+803 shares

Increased positions

MGAMagna International Inc.$1.62Breported value+683.2K shares+2.6%BAXBaxter International Inc$980.89Mreported value+1.42M shares+4.4%GPNGlobal Payments Inc.$929.97Mreported value+1.66M shares+25.0%HUMHumana Inc$915.74Mreported value+1.10M shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$1.36Breported value-943.6K shares-5.1%COFCapital One Financial Corp$1.10Breported value-771.8K shares-11.1%WFCWells Fargo & Company/mn$971.01Mreported value-1.80M shares-11.5%CCitigroup Inc$966.75Mreported value-1.39M shares

Exited positions

GILGildan Activewear Inc.$30.00Mprior reported value-636.7K shares-100.0%GAPGap, Inc$29.98Mprior reported value-1.36M shares-100.0%AXTAAxalta Coating Systems Ltd.$1.34Mprior reported value-37.0K shares-100.0%ITRNIturan Location and Control Ltd.$601.4Kprior reported value-22.7K shares