# PZENA INVESTMENT MGMT INC (PZN)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/PZN/

- Reporting holders: 77
- Reported value: $102.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://holderbook.com/funds/1238990-punch-associates-investment-management-inc/) | $18.9M | 1,998,036 | 1.3% | 16 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $8.8M | 929,762 | 0.0% | 16 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $8.0M | 840,172 | 0.0% | 16 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $6.8M | 717,050 | 0.0% | 16 |
| [DEPRINCE RACE & ZOLLO INC](https://holderbook.com/funds/1008894-deprince-race-zollo-inc/) | $5.6M | 586,565 | 0.1% | 16 |
| [CACTI ASSET MANAGEMENT LLC](https://holderbook.com/funds/1452208-cacti-asset-management-llc/) | $5.4M | 569,954 | 0.5% | 16 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $4.4M | 465,319 | 0.0% | 16 |
| [Brandywine Global Investment Management, LLC](https://holderbook.com/funds/829108-brandywine-global-investment-management-llc/) | $3.1M | 325,548 | 0.0% | 16 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $3.0M | 321,519 | 0.0% | 16 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $3.0M | 313,285 | 0.0% | 16 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $2.8M | 299,643 | 0.0% | 16 |
| [Boston Partners](https://holderbook.com/funds/1386060-boston-partners/) | $2.8M | 296,753 | 0.0% | 4 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $2.7M | 285,763 | 0.0% | 16 |
| [Rock Point Advisors, LLC](https://holderbook.com/funds/1301540-rock-point-advisors-llc/) | $2.7M | 284,765 | 1.0% | 8 |
| [Russell Investments Group, Ltd.](https://holderbook.com/funds/1692234-russell-investments-group-ltd/) | $1.9M | 202,059 | 0.0% | 6 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.5M | 161,741 | 0.0% | 16 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.5M | 154,066 | 0.0% | 20 |
| [JCP Investment Management, LLC](https://holderbook.com/funds/1461945-jcp-investment-management-llc/) | $1.3M | 140,981 | 0.9% | 1 |
| [Teton Advisors, Inc.](https://holderbook.com/funds/1444874-teton-advisors-inc/) | $1.2M | 130,000 | 0.3% | 16 |
| [LOS ANGELES CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1177206-los-angeles-capital-management-llc/) | $1.2M | 127,267 | 0.0% | 16 |
| [GREAT LAKES ADVISORS, LLC](https://holderbook.com/funds/1078013-great-lakes-advisors-llc/) | $1.2M | 125,637 | 0.0% | 16 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $1.1M | 113,600 | 0.1% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $1.0M | 107,899 | 0.0% | 1 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $964.0K | 101,697 | 0.1% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $916.0K | 96,630 | 0.0% | 16 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 77 | $102.9M |
| Q2 2022 | 64 | $70.4M |
| Q1 2022 | 75 | $88.6M |
| Q4 2021 | 72 | $101.9M |
| Q3 2021 | 71 | $104.8M |
| Q2 2021 | 66 | $116.3M |
| Q1 2021 | 71 | $113.6M |
| Q4 2020 | 65 | $78.0M |
| Q3 2020 | 61 | $57.1M |
| Q2 2020 | 65 | $59.7M |
| Q1 2020 | 72 | $50.1M |
| Q4 2019 | 76 | $104.1M |