PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 18.6M | $1.3B | 4.4% | $60.80 | +9.20% | 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% | $35.78 | -9.34% | 4 qtrssince 2023-Q3 | Increased 72 |
DOW CHEMICAL CO/THE | 18.9M | $1B | 3.5% | $38.43 | +24.77% | 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% | $80.50 | +68.53% | 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 - CLASS A | 3M | $903.9M | 3.2% | $329.44 | -9.25% | 6 qtrssince 2023-Q1 | Increased 62 |
SS&C TECHNOLOGIES HOLDINGS | 14.2M | $890.5M | 3.1% | $60.25 | +2.09% | 13 qtrssince 2021-Q2 | Decreased 0 |
HUMANA INC | 2.3M | $866.3M | 3.0% | $361.99 | +1.16% | 4 qtrssince 2023-Q3 | Increased 94 |
LEAR CORP | 7.2M | $820.9M | 2.9% | $114.32 | -4.55% | 23 qtrssince 2018-Q4 | Increased 62 |
UBS GROUP AG- REG | 30M | $792.2M | 2.8% | $26.00 | +10.05% | 23 qtrssince 2018-Q4 | Increased 55 |
BANK OF AMERICA CORP | 19.8M | $788.8M | 2.8% | $25.20 | +52.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 12.9M | $764M | 2.7% | $61.88 | -12.53% | 3 qtrssince 2023-Q4 | Increased 88 |
EQUITABLE HOLDINGS INC COM | 18.6M | $761.7M | 2.7% | $16.20 | +140.65% | 18 qtrssince 2020-Q1 | Decreased 0 |
TYSON FOODS INC-CL A | 12.5M | $713.7M | 2.5% | $51.23 | +6.04% | 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% | $13.73 | +31.89% | 14 qtrssince 2021-Q1 | Increased 54 |
MEDTRONIC PLC | 8.3M | $653.9M | 2.3% | $75.94 | -0.44% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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
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