LSV Asset Management
PZN

LSV Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

LSV Asset Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,800
Closed -$322K – 907
2022
Q2 		$322K Hold
48,800
– – ﹤0.01% 778
2022
Q1 		$391K Hold
48,800
– – ﹤0.01% 777
2021
Q4 		$462K Hold
48,800
– – ﹤0.01% 777
2021
Q3 		$480K Hold
48,800
– – ﹤0.01% 782
2021
Q2 		$537K Hold
48,800
– – ﹤0.01% 780
2021
Q1 		$513K Hold
48,800
– – ﹤0.01% 799
2020
Q4 		$356K Buy
48,800
+7,600
+18% +$48.1K ﹤0.01% 832
2020
Q3 		$220K Hold
41,200
– – ﹤0.01% 863
2020
Q2 		$224K Hold
41,200
– – ﹤0.01% 889
2020
Q1 		$183K Hold
41,200
– – ﹤0.01% 866
2019
Q4 		$355K Hold
41,200
– – ﹤0.01% 849
2019
Q3 		$367K Hold
41,200
– – ﹤0.01% 841
2019
Q2 		$353K Hold
41,200
– – ﹤0.01% 850
2019
Q1 		$333K Hold
41,200
– – ﹤0.01% 863
2018
Q4 		$356K Hold
41,200
– – ﹤0.01% 871
2018
Q3 		$393K Buy
41,200
+18,000
+78% +$167K ﹤0.01% 887
2018
Q2 		$213K Buy
23,200
+2,485
+12% +$23.8K ﹤0.01% 901
2018
Q1 		$230K Buy
+20,715
New +$235K ﹤0.01% 900

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management's PZN Position: Q3 2022 in Review

LSV Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 48,800 shares — an estimated $322K sold.

LSV Asset Management first reported a position in PZN in Q1 2018 and held it in 18 quarters. The position peaked at $537K in Q2 2021. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

  • LSV Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 48,800 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $322K.
  • LSV Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 18 quarters.
  • LSV Asset Management's Pzena Investment Management, Inc. Class A position peaked at $537K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.