PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 60.4M | $603.9M | 3.3% | — | — | — | — |
MYLAN N V | 21M | $595.9M | 3.2% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
COGNIZANT TECH SOLUTIONS-A | 7.6M | $553.2M | 3.0% | $56.78 | +15.39% | 2 qtrssince 2018-Q4 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 12.3M | $529.8M | 2.9% | $32.53 | +9.86% | 2 qtrssince 2018-Q4 | Increased 55 |
HEWLETT PACKARD ENTERPRIS COM | 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% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.7M | $461.8M | 2.5% | $66.15 | +9.96% | 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 | 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% | $20.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VOYA FINANCIAL INC | 8.1M | $405.7M | 2.2% | $35.52 | +26.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 24.8M | $380.7M | 2.1% | $12.67 | -11.82% | 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% | $24.22 | +5.51% | 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% | $105.44 | +12.01% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 11 new positions, 23 exits, 50 increased. Top move: HAL (INCREASED, conviction 78). Portfolio: $18.4B across 171 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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