PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings168 positions
GE Aerospace | 10.2M | $1B | 4.2% | $62.63 | 0.00% | 1 qtr | New 88 |
COGNIZANT TECHNOLOGY SOLUTIO | 14.1M | $1B | 4.1% | $60.48 | +12.64% | 12 qtrssince 2018-Q4 | Increased 68 |
AMERICAN INTL GROUP INC | 16.8M | $923.7M | 3.7% | $29.03 | +68.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
WABTEC | 10.2M | $878.3M | 3.5% | $73.16 | +14.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 18.9M | $876.2M | 3.5% | $29.92 | +37.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 39M | $843.5M | 3.3% | $16.71 | +17.39% | 12 qtrssince 2018-Q4 | Increased 59 |
EDISON INTL | 14.7M | $814.7M | 3.2% | $45.42 | +1.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 5.2M | $811.6M | 3.2% | $109.05 | +26.85% | 12 qtrssince 2018-Q4 | Increased 63 |
PVH CORPORATION | 7.5M | $773.3M | 3.1% | $84.31 | +20.79% | 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 HLDGS INC | 22.1M | $656M | 2.6% | $14.01 | +87.48% | 7 qtrssince 2020-Q1 | Increased 59 |
HEWLETT PACKARD ENTERPRISE C | 43.4M | $618.1M | 2.4% | $9.97 | +24.85% | 12 qtrssince 2018-Q4 | Increased 54 |
CAPITAL ONE FINL CORP | 3.8M | $617M | 2.4% | $65.87 | +125.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
Baker Hughes Company | 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% | $12.72 | +37.04% | 12 qtrssince 2018-Q4 | Increased 57 |
NOV INC COM | 40.8M | $534.9M | 2.1% | $12.49 | -4.87% | 3 qtrssince 2021-Q1 | Decreased 0 |
AVNET INC | 12.2M | $452M | 1.8% | $29.30 | +11.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 9.7M | $411M | 1.6% | $20.57 | +82.62% | 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 Score: 3.5/5.0.
Active quarter - 16 new positions, 13 exits, 61 increased. Top move: GE (NEW, conviction 88). Portfolio: $25.3B across 168 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
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