Pzena Investment Management Inc.

Representative

Richard Pzena

Style

Value

AUM

28.87B

Pzena Investment Management is a U.S.-based value-...

13F Summary of Pzena Investment Management Inc.

Update to 2024Q1

Summary

In terms of stock investments, the financials sector comprises the largest allocation in the portfolio of Pzena Investment Management, LLC, accounting for 29.14%.
The largest capital change in this quarter is estimated to come from CHTR with increased holdings.
CTSH has been the largest holding for the past 20 quarters, with an investment amount of 4.56% and an estimated unrealized gain/loss of 15% to 20%.
According to Growin's estimation, 70% of the top 20 holdings in this quarter are in a profitable phase, with EQH showing the highest returns and NWL showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

9.45%

+$2.31B

2023Q4$24.49B

2024Q1$26.8B

Shares Chg.

1.89%

-3

2023Q4159

2024Q1156

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	DG	CHTR	WAB	JNPR
2	CHRW	CVS	GE	SKX
3	SHYF	BMY	PVH	FLEX
4	INTC	TSN	AYI	ORCL
5	DOCU	PFE	JPM	DVA

13F Details of Pzena Investment Management Inc.

Update to 2024Q1

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
CTSH	Cognizant Technology Solutions Corporation	Technology	4.56%	$1,221,507,647	16,666,771	-4%
COF	Capital One Financial Corporation	Financials	4.05%	$1,086,534,453	7,297,565	-6%
DOW	Dow Inc	Basic Materials	4%	$1,072,765,061	18,518,299	-1~0%
BAX	Baxter International Inc.	Health Care	3.89%	$1,043,087,651	24,405,420	0~1%
C	Citigroup Inc.	Financials	3.85%	$1,032,235,912	16,322,516	-3%
WFC	Wells Fargo & Company	Financials	3.7%	$992,804,375	17,129,130	-5%
EQH	Equitable Holdings Inc	Financials	3.59%	$962,437,260	25,320,633	-5%
EIX	Edison International	Utilities	3.59%	$962,287,308	13,605,080	2%
SSNC	Ss&c Technologies Holdings, Inc	Technology	3.49%	$934,594,660	14,519,103	0~1%
LEA	Lear Corporation	Consumer Cyclical	3.37%	$904,309,231	6,241,781	-1~0%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Pzena Investment Management Inc.'s 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
CTSH	Cognizant Technology Solutions Corporation	Technology	4.56%	$1,221,507,647	16,666,771	-4%
COF	Capital One Financial Corporation	Financials	4.05%	$1,086,534,453	7,297,565	-6%
DOW	Dow Inc	Basic Materials	4%	$1,072,765,061	18,518,299	-1~0%
BAX	Baxter International Inc.	Health Care	3.89%	$1,043,087,651	24,405,420	0~1%
C	Citigroup Inc.	Financials	3.85%	$1,032,235,912	16,322,516	-3%
WFC	Wells Fargo & Company	Financials	3.7%	$992,804,375	17,129,130	-5%
EQH	Equitable Holdings Inc	Financials	3.59%	$962,437,260	25,320,633	-5%
EIX	Edison International	Utilities	3.59%	$962,287,308	13,605,080	2%
SSNC	Ss&c Technologies Holdings, Inc	Technology	3.49%	$934,594,660	14,519,103	0~1%
LEA	Lear Corporation	Consumer Cyclical	3.37%	$904,309,231	6,241,781	-1~0%

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