Long-term investor
Pzena Investment Management LLC @pzenainvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001027796).
Record
- Tracked since 2023-06-30 (1207 days), 235 trades recorded
- Returns: week n/a · month n/a · 90 days +0.1% · 6 months +7.5% · 1 year +5.8% · all +12.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MGA · 6.5% · long · since 2025-06-30
- HUM · 5.1% · long · since 2025-06-30
- BAX · 4.1% · long · since 2025-06-30
- CVS · 3.6% · long · since 2025-06-30
- 256677105 · 3.5% · long · since 2025-06-30
- SWKS · 3.2% · long · since 2025-06-30
- CTSH · 3.0% · long · since 2025-06-30
- BMY · 2.9% · long · since 2025-06-30
- TSN · 2.9% · long · since 2025-06-30
- CRBG · 2.8% · long · since 2025-06-30
- PPG · 2.8% · long · since 2025-06-30
- MET · 2.8% · long · since 2025-06-30