PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 18M | $1.3B | 4.6% | $49.82 | -0.33% | 6 qtrssince 2022-Q4 | Increased 78 |
COGNIZANT TECH SOLUTIONS-A | 16.7M | $1.2B | 4.2% | $60.15 | +18.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7.3M | $1.1B | 3.7% | $79.95 | +79.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 18.5M | $1.1B | 3.7% | $38.25 | +35.23% | 17 qtrssince 2020-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 24.4M | $1B | 3.6% | $36.62 | +12.09% | 3 qtrssince 2023-Q3 | Increased 59 |
CITIGROUP INC | 16.3M | $1B | 3.5% | $42.04 | +40.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 17.1M | $992.8M | 3.4% | $30.53 | +79.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 25.3M | $962.4M | 3.3% | $16.20 | +122.57% | 17 qtrssince 2020-Q1 | Decreased 0 |
EDISON INTERNATIONAL | 13.6M | $962.3M | 3.3% | $46.67 | +38.32% | 22 qtrssince 2018-Q4 | Increased 60 |
SS&C TECHNOLOGIES HOLDINGS | 14.5M | $934.6M | 3.2% | $60.25 | +4.44% | 12 qtrssince 2021-Q2 | Increased 58 |
LEAR CORP | 6.2M | $904.3M | 3.1% | $115.11 | +19.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.8M | $827.8M | 2.8% | $331.31 | -12.28% | 5 qtrssince 2023-Q1 | Increased 87 |
UBS GROUP AG- REG | 29.7M | $823.1M | 2.8% | $25.97 | +11.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 21.5M | $814M | 2.8% | $24.98 | +44.11% | 22 qtrssince 2018-Q4 | Increased 57 |
PVH CORPORATION | 5.3M | $750.8M | 2.6% | $84.35 | +66.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 10M | $743.3M | 2.6% | $46.75 | +47.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 35.1M | $684.6M | 2.4% | $13.72 | +35.00% | 13 qtrssince 2021-Q1 | Increased 61 |
MEDTRONIC PLC | 7.7M | $668.4M | 2.3% | $75.97 | +9.23% | 5 qtrssince 2023-Q1 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 12.3M | $666.7M | 2.3% | $50.80 | -5.27% | 19 qtrssince 2019-Q3 | Increased 87 |
TYSON FOODS INC-CL A | 10.6M | $619.6M | 2.1% | $50.66 | +9.29% | 3 qtrssince 2023-Q3 | Increased 83 |
PZENA INVESTMENT MANAGEMENT LLC manages $29.1B across 159 positions as of Q1 2024. Top holdings: MGA (4.6%), CTSH (4.2%), COF (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 13 exits, 51 increased. Top move: CHTR (INCREASED, conviction 87). Portfolio: $29.1B across 159 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