PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 13.4M | $1.2B | 4.6% | $61.60 | +39.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 14.7M | $1B | 3.9% | $45.55 | +27.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 11.1M | $1B | 3.8% | $36.39 | +58.90% | 14 qtrssince 2018-Q4 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 15.7M | $988.2M | 3.7% | $29.54 | +97.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 10M | $961.5M | 3.6% | $73.31 | +32.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
LEAR CORP | 6.3M | $893.4M | 3.4% | $115.16 | +14.88% | 14 qtrssince 2018-Q4 | Increased 70 |
HALLIBURTON CO | 22.8M | $862.3M | 3.3% | $16.78 | +112.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 17.7M | $857.1M | 3.2% | $29.92 | +44.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 2.7M | $827.3M | 3.1% | $114.22 | +163.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 36.3M | $776.1M | 2.9% | $14.76 | +26.80% | 14 qtrssince 2018-Q4 | Increased 68 |
NOV INC | 38.6M | $756.3M | 2.9% | $12.64 | +45.73% | 5 qtrssince 2021-Q1 | Decreased 0 |
NRG ENERGY INC | 18.7M | $715.6M | 2.7% | $31.90 | +7.23% | 8 qtrssince 2020-Q2 | Increased 59 |
EQUITABLE HOLDINGS INC COM | 21.9M | $677.8M | 2.6% | $14.01 | +97.67% | 9 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 12M | $639.8M | 2.4% | $42.91 | +6.50% | 14 qtrssince 2018-Q4 | Increased 58 |
HEWLETT PACKARD ENTERPRIS COM | 37.6M | $628M | 2.4% | $9.97 | +55.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.8M | $600.3M | 2.3% | $84.73 | -3.08% | 13 qtrssince 2019-Q1 | Increased 54 |
AMDOCS LTD | 6.5M | $534.4M | 2.0% | $71.93 | +6.31% | 14 qtrssince 2018-Q4 | Increased 64 |
CAPITAL ONE FINANCIAL CORP | 3.9M | $513.3M | 1.9% | $67.58 | +85.76% | 14 qtrssince 2018-Q4 | Increased 49 |
AVNET INC | 12M | $488.7M | 1.8% | $29.52 | +28.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
BAKER HUGHES CO | 12.2M | $444.7M | 1.7% | $16.22 | +102.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $26.5B across 177 positions as of Q1 2022. Top holdings: CTSH (4.6%), EIX (3.9%), GE (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 15 exits, 78 increased. Top move: LEA (INCREASED, conviction 70). Portfolio: $26.5B across 177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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