PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 10.5M | $583.3M | 3.2% | $32.30 | +47.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 27.5M | $582.7M | 3.2% | $22.32 | -9.53% | 4 qtrssince 2018-Q4 | Increased 65 | |
GENERAL ELECTRIC CO | 63.4M | $566.5M | 3.1% | — | — | — | — |
CITIGROUP INC | 7.6M | $526.6M | 2.9% | $40.09 | +35.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 8.5M | $514.4M | 2.8% | $56.44 | -5.25% | 4 qtrssince 2018-Q4 | Increased 60 |
HEWLETT PACKARD ENTERPRIS COM | 33.2M | $504.3M | 2.7% | $10.44 | +17.72% | 4 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 26.7M | $503.2M | 2.7% | $21.58 | -22.89% | 4 qtrssince 2018-Q4 | Increased 61 |
CAPITAL ONE FINANCIAL CORP | 5.5M | $501.5M | 2.7% | $66.15 | +24.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 3.6M | $498.3M | 2.7% | $106.64 | +21.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 4.2M | $494.2M | 2.7% | $110.12 | -5.56% | 4 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 9.8M | $492.3M | 2.7% | $37.75 | +11.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 25.2M | $471.2M | 2.6% | $12.66 | +7.95% | 4 qtrssince 2018-Q4 | Increased 54 |
PVH CORPORATION | 5.1M | $454.3M | 2.5% | $101.08 | -14.02% | 3 qtrssince 2019-Q1 | Increased 80 |
EDISON INTERNATIONAL | 5.7M | $429.1M | 2.3% | $41.69 | +36.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 14.4M | $420.4M | 2.3% | $20.58 | +22.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
Equitable Holdings, Inc. | 18.8M | $416.8M | 2.3% | $14.43 | +33.68% | 4 qtrssince 2018-Q4 | Increased 58 |
MYLAN N V | 19.4M | $383.9M | 2.1% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 8.6M | $367.6M | 2.0% | $31.37 | +9.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 16.5M | $356.5M | 1.9% | — | — | 4 qtrssince 2018-Q4 | Increased 49 |
STANLEY BLACK & DECKER INC | 2.3M | $325M | 1.8% | $104.21 | +13.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $18.4B across 175 positions as of Q3 2019. Top holdings: AIG (3.2%), NATIONAL OILWELL VARCO INC (3.2%), GE (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 20 new positions, 17 exits, 56 increased. Top move: PVH (INCREASED, conviction 80). Portfolio: $18.4B across 175 positions.
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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