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 (1161 days), 235 trades recorded
  • Returns: week — · month — · 90 days +6.6% · 6 months +4.3% · 1 year +6.3% · all +22.9%
  • Max drawdown -6.8% · Sharpe 0.23 · win rate 54% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MGA · 6.5% · long · since 2023-06-30
  • HUM · 5.1% · long · since 2023-09-30
  • BAX · 4.1% · long · since 2023-09-30
  • CVS · 3.6% · long · since 2023-12-31
  • 256677105 · 3.5% · long · since 2024-03-31
  • SWKS · 3.2% · long · since 2023-12-31
  • CTSH · 3.0% · long · since 2023-06-30
  • BMY · 2.9% · long · since 2023-06-30
  • TSN · 2.9% · long · since 2023-09-30
  • CRBG · 2.8% · long · since 2023-09-30
  • PPG · 2.8% · long · since 2025-03-31
  • MET · 2.8% · long · since 2023-06-30

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