PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 18.1M | $563.9M | 3.7% | $28.92 | -7.17% | 7 qtrssince 2018-Q4 | Increased 66 |
LEAR CORP | 5M | $541M | 3.5% | $106.87 | -9.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 75M | $512.1M | 3.3% | — | — | — | — |
HALLIBURTON CO | 39.3M | $510.6M | 3.3% | $16.51 | -31.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 8.8M | $498M | 3.2% | $56.42 | -7.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 3M | $459.7M | 3.0% | $107.40 | +36.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 7.6M | $386.8M | 2.5% | $39.81 | +3.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 31.6M | $386.8M | 2.5% | $21.47 | -47.78% | 7 qtrssince 2018-Q4 | Decreased 0 | |
NEWELL BRANDS INC | 24.2M | $384.8M | 2.5% | $12.65 | -3.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 19.9M | $384.4M | 2.5% | $12.30 | +34.66% | 2 qtrssince 2020-Q1 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 39.3M | $382M | 2.5% | $10.21 | -20.86% | 7 qtrssince 2018-Q4 | Increased 56 |
WABTEC CORP | 6.2M | $358.8M | 2.3% | $70.58 | -21.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 7.4M | $356.7M | 2.3% | $31.47 | +26.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
STANLEY BLACK & DECKER INC | 2.6M | $355.6M | 2.3% | $101.12 | +13.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 13.7M | $350.2M | 2.3% | $33.71 | -33.99% | 7 qtrssince 2018-Q4 | Increased 66 |
CAPITAL ONE FINANCIAL CORP | 5.2M | $324.9M | 2.1% | $66.05 | -13.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 48.7M | $296.4M | 1.9% | $4.55 | -1.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 6.1M | $292.9M | 1.9% | $87.30 | -44.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 18.6M | $288.8M | 1.9% | $19.59 | -29.75% | 7 qtrssince 2018-Q4 | Increased 63 |
BANK OF AMERICA CORP | 12.1M | $287.3M | 1.9% | $20.58 | -0.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $15.3B across 169 positions as of Q2 2020. Top holdings: AIG (3.7%), LEA (3.5%), GE (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 14 exits, 42 increased. Top move: AIG (INCREASED, conviction 66). Portfolio: $15.3B across 169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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