PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings171 positions
GENERAL ELECTRIC COMPANY | 60.4M | $603.9M | 3.3% | $34.87 | +38.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
Mylan NV | 21M | $595.9M | 3.2% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
Cognizant Technology Solutions | 7.6M | $553.2M | 3.0% | $56.26 | +14.38% | 2 qtrssince 2018-Q4 | Increased 58 |
American International Group I | 12.3M | $529.8M | 2.9% | $32.32 | +9.86% | 2 qtrssince 2018-Q4 | Increased 55 |
Hewlett Packard Enterprise Co | 33.7M | $520.1M | 2.8% | $10.44 | +19.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 7.8M | $488.4M | 2.7% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
Edison International | 7.5M | $465.4M | 2.5% | $41.69 | +9.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 8.6M | $462.4M | 2.5% | $40.30 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 5.7M | $461.8M | 2.5% | $66.20 | +8.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 16.6M | $442.5M | 2.4% | $23.65 | +2.71% | 2 qtrssince 2018-Q4 | Increased 68 | |
McKesson Corp | 3.7M | $431.2M | 2.3% | $105.59 | +5.54% | 2 qtrssince 2018-Q4 | Increased 63 |
Omnicom Group Inc | 5.6M | $409.8M | 2.2% | $56.21 | +1.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 14.8M | $409.5M | 2.2% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VOYA FINANCIAL INC | 8.1M | $405.7M | 2.2% | $35.46 | +24.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
Newell Brands Inc | 24.8M | $380.7M | 2.1% | $12.20 | -12.61% | 2 qtrssince 2018-Q4 | Increased 69 |
Morgan Stanley | 9M | $379.2M | 2.1% | $31.37 | +7.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
Halliburton Co | 12.4M | $364.1M | 2.0% | $23.95 | +5.29% | 2 qtrssince 2018-Q4 | Increased 78 |
Wells Fargo & Co | 7.5M | $363.5M | 2.0% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
Lear Corp | 2.6M | $354.3M | 1.9% | $104.53 | +11.00% | 2 qtrssince 2018-Q4 | Decreased 0 |
Interpublic Group of Cos Inc/T | 16.5M | $346.1M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Increased 50 |
PZENA INVESTMENT MANAGEMENT LLC manages $18.4B across 171 positions as of Q1 2019. Top holdings: GE (3.3%), MYL (3.2%), CTSH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 23 exits, 50 increased. Top move: HAL (INCREASED, conviction 78). Portfolio: $18.4B across 171 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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