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  Name: PZENA INVESTMENT MANAGEMENT LLC
  City: UNITED AMERICA INDEMNITY
  State: AL
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,602,426,000
  Total Value Change : $3,326,152,000
  Securities Held Change : 4
   
All Securities Held : 164
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 43
  Unchanged Positions : 16
  Decreased Positions : 92

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SEB)1 Year Chart         SEB Seaboard Corp 165 Closed $3,207.22 $0 0 0% -293,000 -78 0    Meat Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 171 Closed $39.68 $0 0 0% -7,472,000 -230,539 0    Telecom Services - Do...
   (AMGN)1 Year Chart         AMGN Amgen Inc 170 Closed $269.98 $0 0 0% -63,230,000 -235,266 0    Biotechnology
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 169 Closed $3,521.08 $0 0 0% -210,600,000 -68,289 0    Internet Software & S...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 168 Closed $17.17 $0 0 0% -71,077,000 -4,091,921 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 167 Closed $43.46 $0 0 0% -5,294,000 -215,920 0    Printed Circuit Boards
   (TEX)1 Year Chart         TEX Terex Corp 173 Closed $59.59 $0 0 0% -25,644,000 -445,047 0    Farm & Construction M...
   (DBX)1 Year Chart         DBX Dropbox Inc 166 Closed $24.15 $0 0 0% -463,000 -17,000 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 172 Closed $29.99 $0 0 0% -15,017,000 -503,236 0    Property & Casualty I...

      9 Records Found
  1    
Page 1 of 1
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