PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings165 positions
GENERAL ELECTRIC CO | 81.1M | $1.1B | 4.2% | $34.56 | +791.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 38.5M | $889.4M | 3.5% | $16.66 | +25.56% | 11 qtrssince 2018-Q4 | Increased 63 |
WELLS FARGO CO NEW | 19.4M | $877.5M | 3.4% | $29.92 | +33.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 18.3M | $870.1M | 3.4% | $29.03 | +45.37% | 11 qtrssince 2018-Q4 | Increased 60 |
WABTEC | 10.4M | $854.4M | 3.3% | $73.16 | +9.28% | 10 qtrssince 2019-Q1 | Increased 72 |
EDISON INTL | 14.7M | $850.7M | 3.3% | $45.42 | +1.04% | 11 qtrssince 2018-Q4 | Increased 65 |
LEAR CORP | 4.8M | $845.7M | 3.3% | $106.85 | +44.56% | 11 qtrssince 2018-Q4 | Increased 61 |
PVH CORPORATION | 7.8M | $835.8M | 3.3% | $84.31 | +26.43% | 10 qtrssince 2019-Q1 | Increased 63 |
COGNIZANT TECHNOLOGY SOLUTIO | 12.1M | $835.7M | 3.3% | $59.18 | +7.09% | 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 FINL CORP | 4.5M | $699.6M | 2.7% | $65.87 | +113.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 25M | $685.7M | 2.7% | $12.50 | +71.55% | 11 qtrssince 2018-Q4 | Increased 56 |
HEWLETT PACKARD ENTERPRISE C | 43.3M | $631.9M | 2.5% | $9.97 | +27.68% | 11 qtrssince 2018-Q4 | Increased 54 |
NOV INC COM | 41.1M | $629.5M | 2.4% | $12.49 | +11.17% | 2 qtrssince 2021-Q1 | Increased 56 |
EQUITABLE HLDGS INC | 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 Company | 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% | $29.30 | +20.26% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR