PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings161 positions
Cognizant Technology Solutions Corp | 17.6M | $1.2B | 4.9% | $59.03 | +4.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 6.6M | $945M | 4.0% | $112.03 | +17.59% | 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 TECH HLDGS | 14M | $850.3M | 3.6% | $59.38 | -2.54% | 9 qtrssince 2021-Q2 | Increased 58 |
WABTEC | 7.6M | $829.1M | 3.5% | $73.16 | +47.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
DOW HLDGS INC | 14.9M | $792.7M | 3.4% | $35.56 | +24.41% | 14 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 7M | $770.1M | 3.3% | $78.09 | +32.99% | 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 |
GE AEROSPACE | 6.7M | $735.7M | 3.1% | $57.55 | +49.52% | 8 qtrssince 2021-Q3 | Decreased 0 |
EQUITABLE HLDGS INC | 24.5M | $664.1M | 2.8% | $15.17 | +66.28% | 14 qtrssince 2020-Q1 | Increased 56 |
PVH CORPORATION | 7M | $591.8M | 2.5% | $84.54 | -0.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
NOV Inc | 36.8M | $590.1M | 2.5% | $12.95 | +14.53% | 10 qtrssince 2021-Q1 | Increased 66 |
AMDOCS LTD | 4.6M | $457M | 1.9% | $64.60 | +40.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 52.4M | $456.1M | 1.9% | $13.04 | -42.81% | 19 qtrssince 2018-Q4 | Increased 51 |
CHARTER COMMUNICATIONS INC | 1.2M | $443M | 1.9% | $356.03 | +1.87% | 2 qtrssince 2023-Q1 | Increased 79 |
AVNET INC | 8.7M | $438.3M | 1.9% | $29.30 | +59.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 7.6M | $435.4M | 1.9% | $29.15 | +83.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 15.1M | $433.1M | 1.8% | $23.50 | +12.66% | 19 qtrssince 2018-Q4 | Increased 70 |
FRESENIUS MEDICAL CARE AG | 16.7M | $399M | 1.7% | $22.04 | -1.40% | 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 Score: 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
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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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