PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 59.6M | $625.3M | 3.3% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 10.9M | $580.5M | 3.1% | $32.53 | +36.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 7.8M | $546.1M | 2.9% | $40.09 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 24.2M | $538.5M | 2.8% | $22.60 | -10.10% | 3 qtrssince 2018-Q4 | Increased 73 | |
HALLIBURTON CO | 23.6M | $536.5M | 2.8% | $22.23 | -9.99% | 3 qtrssince 2018-Q4 | Increased 85 |
LEAR CORP | 3.8M | $534M | 2.8% | $110.69 | +10.11% | 3 qtrssince 2018-Q4 | Increased 74 |
MCKESSON CORP | 3.9M | $518.9M | 2.7% | $106.64 | +20.36% | 3 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CORP | 5.6M | $510.4M | 2.7% | $66.15 | +22.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 33.5M | $500.6M | 2.6% | $10.44 | +16.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 7.4M | $499.5M | 2.6% | $41.69 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 7.6M | $484.8M | 2.6% | $56.78 | +1.28% | 3 qtrssince 2018-Q4 | Increased 54 |
WELLS FARGO & CO | 9.8M | $464.6M | 2.5% | $37.75 | +3.50% | 3 qtrssince 2018-Q4 | Increased 68 |
ORACLE CORP | 7.9M | $450.7M | 2.4% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 14.7M | $426.4M | 2.2% | $20.58 | +20.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
MYLAN N V | 21.1M | $401.8M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Increased 53 |
MORGAN STANLEY | 8.9M | $389.7M | 2.1% | $31.37 | +11.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 25M | $385.7M | 2.0% | $12.66 | -9.78% | 3 qtrssince 2018-Q4 | Increased 54 |
VOYA FINANCIAL INC | 6.9M | $382.9M | 2.0% | $35.52 | +39.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 16.5M | $373M | 2.0% | — | — | 3 qtrssince 2018-Q4 | Increased 49 |
METLIFE INC | 7.3M | $362.5M | 1.9% | $31.67 | +23.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $19B across 172 positions as of Q2 2019. Top holdings: GE (3.3%), AIG (3.1%), C (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 5 new positions, exited 4, increased 63, trimmed 84. Top move: HAL (INCREASED, conviction 85). Portfolio: $19.0B across 172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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