PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings160 positions
Cognizant Technology Solutions | 18.6M | $1.3B | 4.4% | $59.68 | +9.27% | 23 qtrssince 2018-Q4 | Increased 65 |
Magna International Inc | 21M | $1.2B | 4.2% | $48.26 | -20.07% | 7 qtrssince 2022-Q4 | Increased 68 |
Baxter International Inc | 30.8M | $1B | 3.6% | $35.74 | -9.33% | 4 qtrssince 2023-Q3 | Increased 72 |
Dow Inc | 18.9M | $1B | 3.5% | $37.34 | +24.22% | 18 qtrssince 2020-Q1 | Increased 60 |
Citigroup Inc | 15.3M | $972.1M | 3.4% | $42.04 | +42.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 6.9M | $959.8M | 3.4% | $79.95 | +67.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Co | 15.7M | $932.8M | 3.3% | $30.53 | +84.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
Edison International | 12.9M | $924.6M | 3.3% | $46.67 | +40.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
Charter Communications Inc | 3M | $903.9M | 3.2% | $329.44 | -9.25% | 6 qtrssince 2023-Q1 | Increased 62 |
SS&C Technologies Holdings Inc | 14.2M | $890.5M | 3.1% | $59.26 | +2.64% | 13 qtrssince 2021-Q2 | Decreased 0 |
Humana Inc | 2.3M | $866.3M | 3.0% | $359.32 | +1.16% | 4 qtrssince 2023-Q3 | Increased 94 |
Lear Corp | 7.2M | $820.9M | 2.9% | $111.40 | -3.76% | 23 qtrssince 2018-Q4 | Increased 62 |
UBS Group AG | 30M | $792.2M | 2.8% | $25.36 | +9.98% | 23 qtrssince 2018-Q4 | Increased 55 |
Bank of America Corp | 19.8M | $788.8M | 2.8% | $24.86 | +52.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 12.9M | $764M | 2.7% | $61.88 | -12.53% | 3 qtrssince 2023-Q4 | Increased 88 |
AXA Equitable Holdings Inc | 18.6M | $761.7M | 2.7% | $16.20 | +140.65% | 18 qtrssince 2020-Q1 | Decreased 0 |
Tyson Foods Inc | 12.5M | $713.7M | 2.5% | $49.93 | +6.05% | 4 qtrssince 2023-Q3 | Increased 64 |
MetLife Inc | 9.6M | $677.1M | 2.4% | $46.75 | +40.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 35.2M | $668.7M | 2.4% | $13.55 | +31.29% | 14 qtrssince 2021-Q1 | Increased 54 |
Medtronic PLC | 8.3M | $653.9M | 2.3% | $73.90 | -0.98% | 6 qtrssince 2023-Q1 | Increased 59 |
PZENA INVESTMENT MANAGEMENT LLC manages $28.4B across 160 positions as of Q2 2024. Top holdings: CTSH (4.4%), MGA (4.2%), BAX (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 11 exits, 51 increased. Top move: HUM (INCREASED, conviction 94). Portfolio: $28.4B across 160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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