PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 85M | $1.1B | 4.5% | — | — | — | — |
LEAR CORP | 4.6M | $842.8M | 3.4% | $107.35 | +48.25% | 10 qtrssince 2018-Q4 | Increased 59 |
AMERICAN INTERNATIONAL GROUP | 17.7M | $819.3M | 3.3% | $28.81 | +42.25% | 10 qtrssince 2018-Q4 | Increased 59 |
COGNIZANT TECH SOLUTIONS-A | 10.2M | $796.3M | 3.2% | $59.05 | +23.54% | 10 qtrssince 2018-Q4 | Increased 69 |
WELLS FARGO & CO | 20.2M | $788.3M | 3.2% | $29.92 | +14.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 13.3M | $778.6M | 3.2% | $45.37 | +4.70% | 10 qtrssince 2018-Q4 | Increased 85 |
HALLIBURTON CO | 35.8M | $768.1M | 3.1% | $16.42 | +19.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.1M | $755.7M | 3.1% | $82.32 | +20.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 9.7M | $702.7M | 2.9% | $40.66 | +48.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $689.5M | 2.8% | $65.81 | +79.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 43M | $676.4M | 2.7% | $9.95 | +37.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 20.1M | $654.2M | 2.7% | $12.73 | +124.55% | 5 qtrssince 2020-Q1 | Increased 55 |
NEWELL BRANDS INC | 24.4M | $652.1M | 2.7% | $12.75 | +69.77% | 10 qtrssince 2018-Q4 | Increased 54 |
WABTEC CORP | 8.2M | $650.8M | 2.6% | $71.74 | +8.17% | 9 qtrssince 2019-Q1 | Increased 67 |
MCKESSON CORP | 3.1M | $595M | 2.4% | $110.91 | +72.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 39.5M | $542.2M | 2.2% | $12.60 | 0.00% | 1 qtr | New 81 |
AVNET INC | 12.3M | $512.5M | 2.1% | $29.44 | +23.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
BAKER HUGHES CO | 22.4M | $484.6M | 2.0% | $15.86 | +19.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXTRON INC | 8M | $451.1M | 1.8% | $38.61 | +42.48% | 3 qtrssince 2020-Q3 | Increased 51 |
BANK OF AMERICA CORP | 10.6M | $411.4M | 1.7% | $20.67 | +64.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $24.6B across 170 positions as of Q1 2021. Top holdings: GE (4.5%), LEA (3.4%), AIG (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 14 exits, 70 increased. Top move: EIX (INCREASED, conviction 85). Portfolio: $24.6B across 170 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