PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 81.1M | $1.1B | 4.2% | — | — | — | — |
HALLIBURTON CO | 38.5M | $889.4M | 3.5% | $16.73 | +24.36% | 11 qtrssince 2018-Q4 | Increased 63 |
WELLS FARGO & CO | 19.4M | $877.5M | 3.4% | $29.92 | +33.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 18.3M | $870.1M | 3.4% | $29.54 | +45.04% | 11 qtrssince 2018-Q4 | Increased 60 |
WABTEC CORP | 10.4M | $854.4M | 3.3% | $73.31 | +8.16% | 10 qtrssince 2019-Q1 | Increased 72 |
EDISON INTERNATIONAL | 14.7M | $850.7M | 3.3% | $45.42 | +1.04% | 11 qtrssince 2018-Q4 | Increased 65 |
LEAR CORP | 4.8M | $845.7M | 3.3% | $109.17 | +44.22% | 11 qtrssince 2018-Q4 | Increased 61 |
PVH CORPORATION | 7.8M | $835.8M | 3.3% | $84.06 | +23.95% | 10 qtrssince 2019-Q1 | Increased 63 |
COGNIZANT TECH SOLUTIONS-A | 12.1M | $835.7M | 3.3% | $60.07 | +9.21% | 11 qtrssince 2018-Q4 | Increased 68 |
CITIGROUP INC | 10.2M | $722.6M | 2.8% | $41.66 | +42.10% | 11 qtrssince 2018-Q4 | Increased 57 |
CAPITAL ONE FINANCIAL CORP | 4.5M | $699.6M | 2.7% | $65.81 | +115.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 25M | $685.7M | 2.7% | $12.98 | +70.02% | 11 qtrssince 2018-Q4 | Increased 56 |
HEWLETT PACKARD ENTERPRIS COM | 43.3M | $631.9M | 2.5% | $9.97 | +27.68% | 11 qtrssince 2018-Q4 | Increased 54 |
NOV INC | 41.1M | $629.5M | 2.4% | $12.64 | +7.99% | 2 qtrssince 2021-Q1 | Increased 56 |
EQUITABLE HOLDINGS INC COM | 20.4M | $621.3M | 2.4% | $12.98 | +106.86% | 6 qtrssince 2020-Q1 | Increased 55 |
MCKESSON CORP | 3.2M | $609.9M | 2.4% | $114.22 | +63.75% | 11 qtrssince 2018-Q4 | Increased 57 |
NRG ENERGY INC | 14.2M | $573.1M | 2.2% | $30.73 | +14.12% | 5 qtrssince 2020-Q2 | Increased 75 |
BAKER HUGHES CO | 23.7M | $542.9M | 2.1% | $16.10 | +25.53% | 11 qtrssince 2018-Q4 | Increased 57 |
TEXTRON INC | 7.8M | $533.4M | 2.1% | $38.61 | +74.16% | 4 qtrssince 2020-Q3 | Decreased 0 |
AVNET INC | 12.5M | $501.3M | 2.0% | $29.52 | +21.78% | 11 qtrssince 2018-Q4 | Increased 50 |
PZENA INVESTMENT MANAGEMENT LLC manages $25.7B across 165 positions as of Q2 2021. Top holdings: GE (4.2%), HAL (3.5%), WFC (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 14 exits, 47 increased. Top move: NRG (INCREASED, conviction 75). Portfolio: $25.7B across 165 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