PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings163 positions
GE AEROSPACE | 12.1M | $1.2B | 5.0% | $57.55 | +30.13% | 7 qtrssince 2021-Q3 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 17.7M | $1.1B | 4.6% | $59.03 | -3.09% | 18 qtrssince 2018-Q4 | Increased 59 |
EDISON INTL | 14M | $987.8M | 4.3% | $46.10 | +32.53% | 18 qtrssince 2018-Q4 | Increased 60 |
LEAR CORP | 6.7M | $940.6M | 4.1% | $112.03 | +13.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
DOW HLDGS INC | 14.9M | $816.9M | 3.5% | $35.56 | +26.28% | 13 qtrssince 2020-Q1 | Increased 78 |
SS&C TECH HLDGS | 14M | $789.6M | 3.4% | $59.39 | -9.52% | 8 qtrssince 2021-Q2 | Increased 64 |
WABTEC | 7.7M | $781.5M | 3.4% | $73.16 | +35.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 16.4M | $770M | 3.3% | $42.10 | -0.64% | 18 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 18.6M | $693.9M | 3.0% | $30.39 | +12.59% | 18 qtrssince 2018-Q4 | Increased 57 |
CAPITAL ONE FINL CORP | 7M | $672.4M | 2.9% | $77.91 | +16.39% | 18 qtrssince 2018-Q4 | Increased 63 |
PVH CORPORATION | 7.2M | $644.2M | 2.8% | $84.54 | +4.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
NEWELL BRANDS INC | 50.8M | $632M | 2.7% | $13.22 | -19.97% | 18 qtrssince 2018-Q4 | Increased 58 |
EQUITABLE HLDGS INC | 23.5M | $596.2M | 2.6% | $14.75 | +58.41% | 13 qtrssince 2020-Q1 | Increased 56 |
NOV INC | 29.5M | $546.6M | 2.4% | $12.49 | +36.62% | 9 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTL GROUP INC | 9.5M | $479.4M | 2.1% | $29.15 | +59.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 4.8M | $458.7M | 2.0% | $64.60 | +35.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
FRESENIUS MEDICAL CARE AG | 20M | $425.7M | 1.8% | $22.04 | -14.68% | 7 qtrssince 2021-Q3 | Decreased 0 |
AVNET INC | 9.1M | $413.6M | 1.8% | $29.30 | +41.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 146,373 | $388.2M | 1.7% | $72.55 | +42.86% | 11 qtrssince 2020-Q3 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 11.1M | $369.8M | 1.6% | $21.60 | +43.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $23.2B across 163 positions as of Q1 2023. Top holdings: GE (5.0%), CTSH (4.6%), EIX (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 14 new positions, 31 exits, 47 increased. Top move: DOW (INCREASED, conviction 78). Portfolio: $23.2B across 163 positions.
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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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