13F Reports

Pzena Investment Management Inc.

Representative

Richard Pzena

Style

Value

AUM

23.19B

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

13F Summary of Pzena Investment Management Inc.

Update to 2023Q2

Summary

In terms of stock investments, the financials sector comprises the largest allocation in the portfolio of Pzena Investment Management, LLC, accounting for 26.61%.
The largest capital change in this quarter is estimated to come from GE with decreased holdings.
CTSH has been the largest holding for the past 20 quarters, with an investment amount of 5.18% and an estimated unrealized gain/loss of 0% to 5%.
According to Growin's estimation, 65% of the top 20 holdings in this quarter are in a profitable phase, with AIG 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.

0.33%

-$73.9M

2023Q1$22.33B

2023Q2$22.26B

Shares Chg.

2023Q1152

2023Q2152

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	LDOS	CHTR	GE	MOG.A
2	TILE	BAC	SKX	FTI
3	BFH	MDT	AIG	MPAA
4	KNF	NOV	GEHC	VNO
5	NTCO	SHEL	BKNG	CACI

13F Details of Pzena Investment Management Inc.

Update to 2023Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
CTSH	Cognizant Technology Solutions Corporation	Technology	5.18%	$1,152,004,059	17,647,121	-1~0%
LEA	Lear Corporation	Consumer Cyclical	4.25%	$944,966,538	6,582,839	-2%
EIX	Edison International	Utilities	4.09%	$911,158,165	13,119,628	-6%
SSNC	Ss&c Technologies Holdings, Inc	Technology	3.82%	$850,309,748	14,031,514	0~1%
WAB	Westinghouse Air Brake Technologies Corp	Industrials	3.73%	$829,132,398	7,560,248	-2%
DOW	Dow Inc	Basic Materials	3.56%	$792,719,390	14,883,954	-1~0%
COF	Capital One Financial Corporation	Financials	3.46%	$770,095,060	7,041,191	0~1%
WFC	Wells Fargo & Company	Financials	3.44%	$765,412,791	17,933,758	-3%
C	Citigroup Inc.	Financials	3.34%	$743,107,607	16,140,478	-2%
GE	General Electric Company	Consumer Noncyclical	3.31%	$735,699,943	6,697,314	-45%

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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	5.18%	$1,152,004,059	17,647,121	-1~0%
LEA	Lear Corporation	Consumer Cyclical	4.25%	$944,966,538	6,582,839	-2%
EIX	Edison International	Utilities	4.09%	$911,158,165	13,119,628	-6%
SSNC	Ss&c Technologies Holdings, Inc	Technology	3.82%	$850,309,748	14,031,514	0~1%
WAB	Westinghouse Air Brake Technologies Corp	Industrials	3.73%	$829,132,398	7,560,248	-2%
DOW	Dow Inc	Basic Materials	3.56%	$792,719,390	14,883,954	-1~0%
COF	Capital One Financial Corporation	Financials	3.46%	$770,095,060	7,041,191	0~1%
WFC	Wells Fargo & Company	Financials	3.44%	$765,412,791	17,933,758	-3%
C	Citigroup Inc.	Financials	3.34%	$743,107,607	16,140,478	-2%
GE	General Electric Company	Consumer Noncyclical	3.31%	$735,699,943	6,697,314	-45%

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