PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 64.6M | $512.7M | 3.9% | — | — | — | — |
MCKESSON CORP | 3.4M | $466.3M | 3.5% | $107.40 | +23.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 5.2M | $426.2M | 3.2% | $106.87 | -26.00% | 6 qtrssince 2018-Q4 | Increased 66 |
COGNIZANT TECH SOLUTIONS-A | 8.9M | $412.3M | 3.1% | $56.42 | -23.08% | 6 qtrssince 2018-Q4 | Increased 57 |
AMERICAN INTERNATIONAL GROUP | 15.9M | $385.2M | 2.9% | $28.87 | -28.12% | 6 qtrssince 2018-Q4 | Increased 73 |
HEWLETT PACKARD ENTERPRIS COM | 37.5M | $363.6M | 2.8% | $10.31 | -18.65% | 6 qtrssince 2018-Q4 | Increased 59 |
NEWELL BRANDS INC | 25.7M | $340.8M | 2.6% | $12.65 | -16.89% | 6 qtrssince 2018-Q4 | Increased 54 |
CITIGROUP INC | 7.9M | $333.6M | 2.5% | $39.81 | -15.65% | 6 qtrssince 2018-Q4 | Increased 56 |
WABTEC CORP | 6.7M | $323.1M | 2.4% | $70.58 | -32.60% | 5 qtrssince 2019-Q1 | Increased 55 |
HALLIBURTON CO | 46.7M | $319.7M | 2.4% | $16.51 | -65.05% | 6 qtrssince 2018-Q4 | Increased 73 |
EQUITABLE HOLDINGS INC COM | 22.1M | $319.3M | 2.4% | $12.30 | 0.00% | 1 qtr | New 80 |
| 31.8M | $312.8M | 2.4% | $21.47 | -59.61% | 6 qtrssince 2018-Q4 | Increased 57 | |
WELLS FARGO & CO | 10.8M | $309.1M | 2.3% | $36.81 | -33.57% | 6 qtrssince 2018-Q4 | Increased 58 |
MYLAN N V | 19.6M | $291.5M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 8.5M | $288.3M | 2.2% | $31.47 | -11.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.6M | $284.5M | 2.2% | $66.03 | -31.66% | 6 qtrssince 2018-Q4 | Increased 54 |
EDISON INTERNATIONAL | 5.2M | $283.1M | 2.1% | $42.52 | +1.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
STANLEY BLACK & DECKER INC | 2.7M | $271.3M | 2.1% | $101.12 | -16.96% | 6 qtrssince 2018-Q4 | Increased 63 |
BANK OF AMERICA CORP | 12.6M | $267.9M | 2.0% | $20.57 | -11.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 51.1M | $246.8M | 1.9% | $4.55 | -22.13% | 6 qtrssince 2018-Q4 | Increased 70 |
PZENA INVESTMENT MANAGEMENT LLC manages $13.2B across 165 positions as of Q1 2020. Top holdings: GE (3.9%), MCK (3.5%), LEA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 17 new positions, 26 exits, 67 increased. Top move: EQH (NEW, conviction 80). Portfolio: $13.2B across 165 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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Top Losers
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