Manager activity
PZENA INVESTMENT MANAGEMENT LLC
Richard Pzena
New
12
Add
71
Reduce
70
Exit
9
162 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| WDAY | New | +0.71 pp | opened 0.71% | Q1→Q2 |
| BEKE | New | +0.38 pp | opened 0.38% | Q1→Q2 |
| EXPE | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| GEV | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| NVDA | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| ORCL | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| QRVO | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| CRM | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| SAP | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| STT | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| TOST | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| ZBRA | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| WAB | Exit | −0.30 pp | was 0.30% | Q1→Q2 |
| AHQ | Exit | −0.21 pp | was 0.21% | Q1→Q2 |
| JNJ | Exit | −0.16 pp | was 0.16% | Q1→Q2 |
| CRUS | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| HIG | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| HOLX | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| INTU | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| TMUS | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| TRS | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| CTSH | Add | −1.02 pp | +30.9% sh | Q1→Q2 |
| DG | Add | +0.79 pp | +48.2% sh | Q1→Q2 |
| CRBG | Add | +0.74 pp | +24.9% sh | Q1→Q2 |
| CDW | Add | +0.65 pp | +136.6% sh | Q1→Q2 |
| DOX | Add | −0.61 pp | +10.3% sh | Q1→Q2 |
| LKQ | Add | +0.58 pp | +142.9% sh | Q1→Q2 |
| BAX | Add | +0.57 pp | +1.2% sh | Q1→Q2 |
| MBC | Add | +0.36 pp | +301.9% sh | Q1→Q2 |
| NWL | Add | +0.33 pp | +0.4% sh | Q1→Q2 |
| ACN | Add | +0.33 pp | +113.8% sh | Q1→Q2 |
| MICC | Add | +0.30 pp | +87.6% sh | Q1→Q2 |
| GL | Add | +0.25 pp | +32.1% sh | Q1→Q2 |
| UHS | Add | −0.25 pp | +3.0% sh | Q1→Q2 |
| DIS | Add | +0.22 pp | +879.3% sh | Q1→Q2 |
| EQH | Add | +0.18 pp | +24.6% sh | Q1→Q2 |
| Ppg Inds | Add | +0.18 pp | +4.4% sh | Q1→Q2 |
| Genpact | Add | +0.18 pp | +353.5% sh | Q1→Q2 |
| KSPI | Add | +0.14 pp | +14.9% sh | Q1→Q2 |
| KT | Add | −0.13 pp | +1.5% sh | Q1→Q2 |
| WFC | Add | −0.13 pp | +0.6% sh | Q1→Q2 |
| PFE | Add | −0.12 pp | +0.6% sh | Q1→Q2 |
| SSNC | Add | −0.12 pp | +13.8% sh | Q1→Q2 |
| GLOB | Add | −0.12 pp | +30.0% sh | Q1→Q2 |
| MLKN | Add | +0.09 pp | +52.0% sh | Q1→Q2 |
| RHI | Add | +0.07 pp | +4.3% sh | Q1→Q2 |
| AAP | Add | +0.06 pp | +2.1% sh | Q1→Q2 |
| SCSC | Add | +0.06 pp | +21.5% sh | Q1→Q2 |
| WGO | Add | +0.06 pp | +72.1% sh | Q1→Q2 |
| ELV | Add | +0.05 pp | +2.0% sh | Q1→Q2 |
| STZ | Add | −0.05 pp | +0.6% sh | Q1→Q2 |
| GPN | Add | −0.05 pp | +0.7% sh | Q1→Q2 |
| SPB | Add | +0.05 pp | +3.5% sh | Q1→Q2 |
| ABM | Add | +0.04 pp | +18.7% sh | Q1→Q2 |
| CNXC | Add | −0.04 pp | +16.0% sh | Q1→Q2 |
| ADNT | Add | −0.04 pp | +3.7% sh | Q1→Q2 |
| HCA | Add | −0.03 pp | +2.5% sh | Q1→Q2 |
| TBI | Add | +0.03 pp | +7.6% sh | Q1→Q2 |
| ARCO | Add | −0.03 pp | +0.6% sh | Q1→Q2 |
| AEBI | Add | +0.03 pp | +5.1% sh | Q1→Q2 |
| ASB | Add | +0.02 pp | +3.5% sh | Q1→Q2 |
| COLB | Add | +0.02 pp | +4.7% sh | Q1→Q2 |
| HVT | Add | +0.02 pp | +7.1% sh | Q1→Q2 |
| HOFT | Add | +0.02 pp | +11.9% sh | Q1→Q2 |
| MMI | Add | +0.02 pp | +6.4% sh | Q1→Q2 |
| ONB | Add | +0.02 pp | +5.6% sh | Q1→Q2 |
| AIG | Add | −0.01 pp | +1.5% sh | Q1→Q2 |
| CBRE | Add | −0.01 pp | +1.3% sh | Q1→Q2 |
| COF | Add | −0.01 pp | +0.3% sh | Q1→Q2 |
| GD | Add | −0.01 pp | +1.0% sh | Q1→Q2 |
| GCO | Add | +0.01 pp | +1.7% sh | Q1→Q2 |
| GPC | Add | +0.01 pp | +3.1% sh | Q1→Q2 |
| KFY | Add | +0.01 pp | +8.8% sh | Q1→Q2 |
| USNA | Add | +0.01 pp | +8.7% sh | Q1→Q2 |
| WSFS | Add | +0.01 pp | +1.1% sh | Q1→Q2 |
| ADBE | Add | 0.00 pp | +8.3% sh | Q1→Q2 |
| ADSK | Add | 0.00 pp | +47.9% sh | Q1→Q2 |
| BCS | Add | 0.00 pp | +14.7% sh | Q1→Q2 |
| GSK | Add | 0.00 pp | +30.2% sh | Q1→Q2 |
| HDB | Add | 0.00 pp | +6.2% sh | Q1→Q2 |
| ING | Add | 0.00 pp | +17.6% sh | Q1→Q2 |
| PHG | Add | 0.00 pp | +15.8% sh | Q1→Q2 |
| MBUU | Add | 0.00 pp | +5.7% sh | Q1→Q2 |
| PVH | Add | 0.00 pp | +3.8% sh | Q1→Q2 |
| REZI | Add | 0.00 pp | +22.5% sh | Q1→Q2 |
| SNY | Add | 0.00 pp | +32.6% sh | Q1→Q2 |
| SMFG | Add | 0.00 pp | +14.7% sh | Q1→Q2 |
| TAK | Add | 0.00 pp | +33.4% sh | Q1→Q2 |
| TGT | Add | 0.00 pp | 0.0% sh | Q1→Q2 |
| UVV | Add | 0.00 pp | +10.3% sh | Q1→Q2 |
| VREX | Add | 0.00 pp | +8.8% sh | Q1→Q2 |
| OEC | Add | 0.00 pp | +3.7% sh | Q1→Q2 |
| HUM | Reduce | +2.05 pp | −19.5% sh | Q1→Q2 |
| DOW | Reduce | −1.56 pp | −34.0% sh | Q1→Q2 |
| NOK | Reduce | −1.46 pp | −92.1% sh | Q1→Q2 |
| C | Reduce | −0.73 pp | −32.1% sh | Q1→Q2 |
| TSN | Reduce | −0.71 pp | −0.8% sh | Q1→Q2 |
| BMY | Reduce | −0.49 pp | −0.5% sh | Q1→Q2 |
| SHEL | Reduce | −0.38 pp | −19.2% sh | Q1→Q2 |
| SWKS | Reduce | +0.38 pp | −0.8% sh | Q1→Q2 |
| CVS | Reduce | +0.36 pp | −14.5% sh | Q1→Q2 |
| AVT | Reduce | −0.33 pp | −45.2% sh | Q1→Q2 |
| NOV | Reduce | −0.31 pp | −3.1% sh | Q1→Q2 |
| KNX | Reduce | −0.22 pp | −95.3% sh | Q1→Q2 |
| OLN | Reduce | −0.20 pp | −12.2% sh | Q1→Q2 |
| MET | Reduce | +0.17 pp | −1.5% sh | Q1→Q2 |
| MDT | Reduce | −0.17 pp | −0.3% sh | Q1→Q2 |
| MGA | Reduce | +0.15 pp | −5.7% sh | Q1→Q2 |
| ZTO | Reduce | −0.13 pp | −1.9% sh | Q1→Q2 |
| HAL | Reduce | −0.12 pp | −3.5% sh | Q1→Q2 |
| VOYA | Reduce | +0.12 pp | −3.9% sh | Q1→Q2 |
| CSCO | Reduce | +0.11 pp | −2.1% sh | Q1→Q2 |
| DAL | Reduce | +0.11 pp | −6.7% sh | Q1→Q2 |
| FMS | Reduce | −0.11 pp | −0.4% sh | Q1→Q2 |
| XOM | Reduce | −0.10 pp | −4.5% sh | Q1→Q2 |
| HUN | Reduce | −0.09 pp | −11.3% sh | Q1→Q2 |
| WBS | Reduce | −0.09 pp | −99.2% sh | Q1→Q2 |
| ST | Reduce | −0.08 pp | −35.3% sh | Q1→Q2 |
| TEL | Reduce | −0.08 pp | −8.0% sh | Q1→Q2 |
| BFH | Reduce | −0.05 pp | −46.6% sh | Q1→Q2 |
| CI | Reduce | −0.05 pp | −2.8% sh | Q1→Q2 |
| LDOS | Reduce | −0.05 pp | 0.0% sh | Q1→Q2 |
| TFX | Reduce | −0.05 pp | −13.7% sh | Q1→Q2 |
| BAP | Reduce | −0.05 pp | −8.3% sh | Q1→Q2 |
| BAC | Reduce | +0.04 pp | −1.7% sh | Q1→Q2 |
| CNO | Reduce | +0.04 pp | −1.2% sh | Q1→Q2 |
| NVST | Reduce | −0.04 pp | −27.9% sh | Q1→Q2 |
| LEA | Reduce | −0.04 pp | −1.8% sh | Q1→Q2 |
| MHK | Reduce | +0.04 pp | −0.9% sh | Q1→Q2 |
| WCC | Reduce | −0.03 pp | −37.1% sh | Q1→Q2 |
| ARW | Reduce | −0.02 pp | −40.7% sh | Q1→Q2 |
| FITB | Reduce | +0.02 pp | −3.1% sh | Q1→Q2 |
| MS | Reduce | +0.02 pp | −4.6% sh | Q1→Q2 |
| OSK | Reduce | −0.02 pp | −5.3% sh | Q1→Q2 |
| TSM | Reduce | −0.02 pp | −78.6% sh | Q1→Q2 |
| Helen Of | Reduce | +0.02 pp | −11.1% sh | Q1→Q2 |
| ABEV | Reduce | −0.01 pp | −20.7% sh | Q1→Q2 |
| CIG | Reduce | −0.01 pp | −58.0% sh | Q1→Q2 |
| DRH | Reduce | +0.01 pp | −0.2% sh | Q1→Q2 |
| KOP | Reduce | −0.01 pp | −12.2% sh | Q1→Q2 |
| MYE | Reduce | −0.01 pp | −39.2% sh | Q1→Q2 |
| DNOW | Reduce | −0.01 pp | −6.5% sh | Q1→Q2 |
| PBR | Reduce | −0.01 pp | −73.0% sh | Q1→Q2 |
| SHG | Reduce | −0.01 pp | −3.1% sh | Q1→Q2 |
| UVSP | Reduce | +0.01 pp | −0.9% sh | Q1→Q2 |
| VALE | Reduce | −0.01 pp | −68.7% sh | Q1→Q2 |
| UBS | Reduce | +0.01 pp | −14.8% sh | Q1→Q2 |
| BABA | Reduce | 0.00 pp | −5.9% sh | Q1→Q2 |
| MT | Reduce | 0.00 pp | −55.6% sh | Q1→Q2 |
| BIDU | Reduce | 0.00 pp | −15.0% sh | Q1→Q2 |
| PLOW | Reduce | 0.00 pp | −13.1% sh | Q1→Q2 |
| EQNR | Reduce | 0.00 pp | −5.7% sh | Q1→Q2 |
| HSBC | Reduce | 0.00 pp | −1.6% sh | Q1→Q2 |
| ITUB | Reduce | 0.00 pp | −64.4% sh | Q1→Q2 |
| JPM | Reduce | 0.00 pp | −0.9% sh | Q1→Q2 |
| KB | Reduce | 0.00 pp | −59.8% sh | Q1→Q2 |
| KEY | Reduce | 0.00 pp | −3.7% sh | Q1→Q2 |
| MSCI | Reduce | 0.00 pp | −16.0% sh | Q1→Q2 |
| MSFT | Reduce | 0.00 pp | −0.9% sh | Q1→Q2 |
| HSIC | Reduce | 0.00 pp | −3.0% sh | Q1→Q2 |
| SOLV | Reduce | 0.00 pp | −5.0% sh | Q1→Q2 |
| TTE | Reduce | 0.00 pp | 0.0% sh | Q1→Q2 |