PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings177 positions
Cognizant Technology Solutions | 13.4M | $1.2B | 4.6% | $60.48 | +36.92% | 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 | 11.1M | $1B | 3.8% | $62.22 | -10.45% | 3 qtrssince 2021-Q3 | Increased 58 |
American International Group I | 15.7M | $988.2M | 3.7% | $29.03 | +95.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
Wabtec Corp/DE | 10M | $961.5M | 3.6% | $73.16 | +28.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
Lear Corp | 6.3M | $893.4M | 3.4% | $112.26 | +13.37% | 14 qtrssince 2018-Q4 | Increased 70 |
Halliburton Co | 22.8M | $862.3M | 3.3% | $16.71 | +106.75% | 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% | $13.98 | +23.04% | 14 qtrssince 2018-Q4 | Increased 68 |
NOV INC | 38.6M | $756.3M | 2.9% | $12.49 | +43.24% | 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 |
AXA Equitable Holdings Inc | 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 Enterprise Co | 37.6M | $628M | 2.4% | $9.97 | +55.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
PVH Corp | 7.8M | $600.3M | 2.3% | $84.94 | -10.56% | 13 qtrssince 2019-Q1 | Increased 54 |
AMDOCS LTD | 6.5M | $534.4M | 2.0% | $64.60 | +13.96% | 14 qtrssince 2018-Q4 | Increased 64 |
Capital One Financial Corp | 3.9M | $513.3M | 1.9% | $67.58 | +79.27% | 14 qtrssince 2018-Q4 | Increased 49 |
AVNET INC | 12M | $488.7M | 1.8% | $29.30 | +24.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
Baker Hughes a GE 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 18 new positions, 15 exits, 78 increased. Top move: LEA (INCREASED, conviction 70). Portfolio: $26.5B across 177 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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