PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 12.1M | $1.2B | 5.0% | $36.88 | +100.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 17.7M | $1.1B | 4.6% | $60.15 | -4.93% | 18 qtrssince 2018-Q4 | Increased 59 |
EDISON INTERNATIONAL | 14M | $987.8M | 4.3% | $46.10 | +32.53% | 18 qtrssince 2018-Q4 | Increased 60 |
LEAR CORP | 6.7M | $940.6M | 4.1% | $115.11 | +11.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 14.9M | $816.9M | 3.5% | $36.55 | +25.13% | 13 qtrssince 2020-Q1 | Increased 78 |
SS&C TECHNOLOGIES HOLDINGS | 14M | $789.6M | 3.4% | $60.39 | -11.58% | 8 qtrssince 2021-Q2 | Increased 64 |
WABTEC CORP | 7.7M | $781.5M | 3.4% | $73.31 | +33.35% | 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 FINANCIAL CORP | 7M | $672.4M | 2.9% | $78.39 | +14.64% | 18 qtrssince 2018-Q4 | Increased 63 |
PVH CORPORATION | 7.2M | $644.2M | 2.8% | $84.36 | +1.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
NEWELL BRANDS INC | 50.8M | $632M | 2.7% | $13.91 | -22.92% | 18 qtrssince 2018-Q4 | Increased 58 |
EQUITABLE HOLDINGS INC COM | 23.5M | $596.2M | 2.6% | $14.75 | +58.41% | 13 qtrssince 2020-Q1 | Increased 56 |
NOV INC | 29.5M | $546.6M | 2.4% | $12.64 | +34.65% | 9 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 9.5M | $479.4M | 2.1% | $29.66 | +58.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 4.8M | $458.7M | 2.0% | $71.93 | +24.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
FRESENIUS MEDICAL CARE-ADR | 20M | $425.7M | 1.8% | $22.97 | -15.51% | 7 qtrssince 2021-Q3 | Decreased 0 |
AVNET INC | 9.1M | $413.6M | 1.8% | $29.52 | +40.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 146,373 | $388.2M | 1.7% | $72.90 | +42.86% | 11 qtrssince 2020-Q3 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 11.1M | $369.8M | 1.6% | $21.78 | +42.45% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 31 exits, 47 increased. Top move: DOW (INCREASED, conviction 78). Portfolio: $23.2B across 163 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer