PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 8.8M | $610.7M | 3.8% | $56.45 | +12.81% | 8 qtrssince 2018-Q4 | Increased 58 |
GENERAL ELECTRIC CO | 89.2M | $555.9M | 3.5% | — | — | — | — |
LEAR CORP | 4.9M | $531.8M | 3.3% | $106.87 | -9.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 18.1M | $497M | 3.1% | $28.92 | -16.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 3.3M | $496.7M | 3.1% | $110.91 | +27.97% | 8 qtrssince 2018-Q4 | Increased 64 |
HALLIBURTON CO | 40M | $481.7M | 3.0% | $16.42 | -33.01% | 8 qtrssince 2018-Q4 | Increased 58 |
PVH CORPORATION | 7.4M | $439.2M | 2.7% | $82.30 | -29.23% | 7 qtrssince 2019-Q1 | Increased 64 |
CAPITAL ONE FINANCIAL CORP | 6M | $434.7M | 2.7% | $65.81 | -2.26% | 8 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO & CO | 18.4M | $433.5M | 2.7% | $30.30 | -32.29% | 8 qtrssince 2018-Q4 | Increased 69 |
NEWELL BRANDS INC | 24.8M | $425.4M | 2.7% | $12.67 | +7.37% | 8 qtrssince 2018-Q4 | Increased 55 |
HEWLETT PACKARD ENTERPRIS COM | 44.6M | $418.2M | 2.6% | $9.95 | -19.46% | 8 qtrssince 2018-Q4 | Increased 61 |
WABTEC CORP | 6.4M | $399.1M | 2.5% | $70.24 | -13.71% | 7 qtrssince 2019-Q1 | Increased 55 |
EQUITABLE HOLDINGS INC COM | 20.6M | $376.4M | 2.3% | $12.42 | +27.11% | 3 qtrssince 2020-Q1 | Increased 55 |
CITIGROUP INC | 8.5M | $368M | 2.3% | $39.28 | -10.67% | 8 qtrssince 2018-Q4 | Increased 60 |
| 37.9M | $343.8M | 2.1% | $19.29 | -55.98% | 8 qtrssince 2018-Q4 | Increased 63 | |
GILDAN ACTIVEWEAR INC | 16.8M | $330.2M | 2.1% | $19.59 | -5.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 48.1M | $320.3M | 2.0% | $4.55 | +7.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
AVNET INC | 12M | $309.2M | 1.9% | $29.37 | -22.89% | 8 qtrssince 2018-Q4 | Increased 56 |
MORGAN STANLEY | 6.2M | $298.7M | 1.9% | $31.47 | +27.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 5.9M | $297.9M | 1.9% | $42.21 | -5.48% | 8 qtrssince 2018-Q4 | Increased 55 |
PZENA INVESTMENT MANAGEMENT LLC manages $16B across 167 positions as of Q3 2020. Top holdings: CTSH (3.8%), GE (3.5%), LEA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 14 exits, 67 increased. Top move: WFC (INCREASED, conviction 69). Portfolio: $16.0B across 167 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