PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 10.2M | $1B | 4.2% | $34.56 | +87.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 14.1M | $1B | 4.1% | $61.60 | +14.67% | 12 qtrssince 2018-Q4 | Increased 68 |
AMERICAN INTERNATIONAL GROUP | 16.8M | $923.7M | 3.7% | $29.54 | +71.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 10.2M | $878.3M | 3.5% | $73.31 | +17.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 18.9M | $876.2M | 3.5% | $29.92 | +37.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 39M | $843.5M | 3.3% | $16.78 | +21.47% | 12 qtrssince 2018-Q4 | Increased 59 |
EDISON INTERNATIONAL | 14.7M | $814.7M | 3.2% | $45.42 | +1.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 5.2M | $811.6M | 3.2% | $111.50 | +27.91% | 12 qtrssince 2018-Q4 | Increased 63 |
PVH CORPORATION | 7.5M | $773.3M | 3.1% | $84.06 | +29.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 10.5M | $733.9M | 2.9% | $42.07 | +40.64% | 12 qtrssince 2018-Q4 | Increased 56 |
NRG ENERGY INC | 16.5M | $673M | 2.7% | $31.42 | +13.94% | 6 qtrssince 2020-Q2 | Increased 62 |
EQUITABLE HOLDINGS INC COM | 22.1M | $656M | 2.6% | $14.01 | +87.48% | 7 qtrssince 2020-Q1 | Increased 59 |
HEWLETT PACKARD ENTERPRIS COM | 43.4M | $618.1M | 2.4% | $9.97 | +24.85% | 12 qtrssince 2018-Q4 | Increased 54 |
CAPITAL ONE FINANCIAL CORP | 3.8M | $617M | 2.4% | $65.81 | +134.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
BAKER HUGHES CO | 24.2M | $598.7M | 2.4% | $16.22 | +35.93% | 12 qtrssince 2018-Q4 | Increased 55 |
MCKESSON CORP | 3M | $594M | 2.4% | $114.22 | +75.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 26.2M | $579.3M | 2.3% | $13.29 | +48.38% | 12 qtrssince 2018-Q4 | Increased 57 |
NOV INC | 40.8M | $534.9M | 2.1% | $12.64 | -2.45% | 3 qtrssince 2021-Q1 | Decreased 0 |
AVNET INC | 12.2M | $452M | 1.8% | $29.52 | +13.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 9.7M | $411M | 1.6% | $20.68 | +87.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $25.3B across 168 positions as of Q3 2021. Top holdings: GE (4.2%), CTSH (4.1%), AIG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 15 new positions, 12 exits, 61 increased. Top move: CTSH (INCREASED, conviction 68). Portfolio: $25.3B across 168 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
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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