PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings168 positions
COGNIZANT TECHNOLOGY SOLUTIO | 13.8M | $929.2M | 4.2% | $60.53 | +3.37% | 15 qtrssince 2018-Q4 | Increased 60 |
EDISON INTL | 14M | $882.8M | 4.0% | $45.55 | +15.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 13M | $830M | 3.7% | $58.65 | -33.82% | 4 qtrssince 2021-Q3 | Increased 68 |
LEAR CORP | 6.5M | $813.6M | 3.6% | $112.28 | +0.61% | 15 qtrssince 2018-Q4 | Increased 60 |
MCKESSON CORP | 2.4M | $793.8M | 3.6% | $114.22 | +182.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
WABTEC | 9.6M | $786.2M | 3.5% | $73.16 | +9.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEWELL BRANDS INC | 37.6M | $715.3M | 3.2% | $14.03 | +10.21% | 15 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 15.3M | $705.2M | 3.2% | $42.23 | -5.82% | 15 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO CO NEW | 17M | $665.6M | 3.0% | $29.92 | +17.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
NRG ENERGY INC | 16.5M | $631M | 2.8% | $31.90 | +7.72% | 9 qtrssince 2020-Q2 | Decreased 0 |
NOV INC COM | 36.8M | $623.1M | 2.8% | $12.49 | +23.81% | 6 qtrssince 2021-Q1 | Decreased 0 |
EQUITABLE HLDGS INC | 22.1M | $577.4M | 2.6% | $14.11 | +66.74% | 10 qtrssince 2020-Q1 | Increased 54 |
AMERICAN INTL GROUP INC | 10.7M | $547.7M | 2.5% | $29.03 | +59.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 6.3M | $528.8M | 2.4% | $64.60 | +16.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 16.7M | $523.1M | 2.3% | $16.71 | +71.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 8.9M | $517.8M | 2.3% | $65.27 | -16.25% | 5 qtrssince 2021-Q2 | Increased 83 |
CAPITAL ONE FINL CORP | 4.8M | $504.6M | 2.3% | $73.18 | +32.07% | 15 qtrssince 2018-Q4 | Increased 65 |
AVNET INC | 10.7M | $460.6M | 2.1% | $29.30 | +31.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.9M | $451.8M | 2.0% | $84.57 | -33.24% | 14 qtrssince 2019-Q1 | Increased 54 |
HEWLETT PACKARD ENTERPRISE C | 32.1M | $425.3M | 1.9% | $9.97 | +21.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $22.3B across 168 positions as of Q2 2022. Top holdings: CTSH (4.2%), EIX (4.0%), GE (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 14 exits, 64 increased. Top move: SSNC (INCREASED, conviction 83). Portfolio: $22.3B across 168 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
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