PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings167 positions
COGNIZANT TECHNOLOGY SOLUTIO | 8.8M | $610.7M | 3.8% | $56.01 | +12.35% | 8 qtrssince 2018-Q4 | Increased 58 |
GENERAL ELECTRIC CO | 89.2M | $555.9M | 3.5% | $34.43 | -13.49% | 8 qtrssince 2018-Q4 | Increased 68 |
LEAR CORP | 4.9M | $531.8M | 3.3% | $104.56 | -8.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 18.1M | $497M | 3.1% | $28.44 | -15.96% | 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% | $16.35 | -33.72% | 8 qtrssince 2018-Q4 | Increased 58 |
PVH CORPORATION | 7.4M | $439.2M | 2.7% | $82.37 | -28.26% | 7 qtrssince 2019-Q1 | Increased 64 |
CAPITAL ONE FINL CORP | 6M | $434.7M | 2.7% | $65.87 | -1.54% | 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% | $12.19 | +6.77% | 8 qtrssince 2018-Q4 | Increased 55 |
HEWLETT PACKARD ENTERPRISE C | 44.6M | $418.2M | 2.6% | $9.92 | -20.25% | 8 qtrssince 2018-Q4 | Increased 61 |
WABTEC | 6.4M | $399.1M | 2.5% | $69.99 | -14.51% | 7 qtrssince 2019-Q1 | Increased 55 |
EQUITABLE HLDGS INC | 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% | $19.44 | -8.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO | 48.1M | $320.3M | 2.0% | $4.55 | +7.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
AVNET INC | 12M | $309.2M | 1.9% | $29.15 | -23.43% | 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 INTL | 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 Score: 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
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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
Verify source filings on SEC EDGAR