Pzena Investment Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202612 names$1.9B+$463M
• Q1 20268 names$1.7B−$3.4M
• Q4 20255 names$2.1B+$539M
• Q3 20254 names$1.6B−$15.3M
• Q2 20254 names$1.6B+$38.4M
• Q1 20253 names$1.6B−$75.7M
• Q4 20244 names$1.5B−$52.4M
• Q3 20245 names$1.6B−$16.5M
• Q2 20245 names$1.5B+$220M
• Q1 20243 names$1.3B−$7.6M
• Q4 20233 names$1.3B−$29.1M
• Q3 20234 names$1.2B−$190M
• Q2 20233 names$1.5B−$27.0M
• Q1 20234 names$1.4B+$44.1M
• Q4 20223 names$1.3B+$46.8M
• Q3 20223 names$1.1B+$21.0M
• Q2 20223 names$1.2B+$287M
• Q1 20223 names$1.1B+$246M
• Q4 20214 names$851M+$160M
• Q3 20215 names$659M−$23.3M
• Q2 20214 names$664M+$62.5M
• Q1 20213 names$538M+$289M
• Q4 20203 names$235M+$48.0M
• Q3 20203 names$166M−$15.5M
• Q2 20203 names$169M−$37.5M
• Q1 20202 names$186M−$51.8M
• Q4 20192 names$255M−$52.1M
• Q3 20192 names$317M−$166M
• Q2 20193 names$494M−$37.5M
• Q1 20193 names$501M−$77.8M
• Q4 20185 names$500M−$72.9M
• Q3 20185 names$642M−$12.3M
• Q2 20185 names$563M−$24.2M
• Q1 20184 names$597M−$16.5M
• Q4 20173 names$623M+$47.3M
• Q3 20173 names$576M−$11.4M
• Q2 20173 names$598M−$1.1M
• Q1 20173 names$539M−$39.6M
• Q4 20164 names$512M−$31.9M
• Q3 20163 names$547M−$45.8M
• Q2 20163 names$589M—

What moved the book

The five software lines with the largest share change this quarter.

• OracleORCL−$145M$70.2M
• Amdocs LimitedDOX−$57.3M$342M
• SS&CSSNC+$12.0M$748M

Software held

• SS&CSSNC14,229,448 shares · 64.5% of their software · price −$115M$748M+$12.0M
• Amdocs LimitedDOX4,043,887 shares · 29.5% of their software · price −$58.1M$342M−$57.3M
• OracleORCL662,618 shares · 6.1% of their software · price −$8.7M$70.2M−$145M
• DropboxDBX17,000 shares · 0.0% of their software$463KNew · Flat