PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 17.6M | $1.2B | 4.9% | $60.15 | +3.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 6.6M | $945M | 4.0% | $115.11 | +15.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 13.1M | $911.2M | 3.9% | $46.10 | +29.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 14M | $850.3M | 3.6% | $60.39 | -3.31% | 9 qtrssince 2021-Q2 | Increased 58 |
WABTEC CORP | 7.6M | $829.1M | 3.5% | $73.31 | +45.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
DOW CHEMICAL CO/THE | 14.9M | $792.7M | 3.4% | $36.55 | +25.13% | 14 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7M | $770.1M | 3.3% | $78.57 | +33.59% | 19 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 17.9M | $765.4M | 3.3% | $30.39 | +29.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 16.1M | $743.1M | 3.2% | $42.10 | -1.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 6.7M | $735.7M | 3.1% | $36.88 | +129.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 24.5M | $664.1M | 2.8% | $15.17 | +66.28% | 14 qtrssince 2020-Q1 | Increased 56 |
PVH CORPORATION | 7M | $591.8M | 2.5% | $84.36 | -1.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
NOV INC | 36.8M | $590.1M | 2.5% | $13.11 | +14.57% | 10 qtrssince 2021-Q1 | Increased 66 |
AMDOCS LTD | 4.6M | $457M | 1.9% | $71.93 | +28.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 52.4M | $456.1M | 1.9% | $13.73 | -41.35% | 19 qtrssince 2018-Q4 | Increased 51 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.2M | $443M | 1.9% | $356.03 | +1.87% | 2 qtrssince 2023-Q1 | Increased 79 |
AVNET INC | 8.7M | $438.3M | 1.9% | $29.52 | +57.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.6M | $435.4M | 1.9% | $29.34 | +83.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 15.1M | $433.1M | 1.8% | $23.62 | +12.66% | 19 qtrssince 2018-Q4 | Increased 70 |
FRESENIUS MEDICAL CARE-ADR | 16.7M | $399M | 1.7% | $22.97 | -3.67% | 8 qtrssince 2021-Q3 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $23.4B across 161 positions as of Q2 2023. Top holdings: CTSH (4.9%), LEA (4.0%), EIX (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 12 exits, 43 increased. Top move: CHTR (INCREASED, conviction 79). Portfolio: $23.4B across 161 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