PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings175 positions
General Electric Co | 13.8M | $852M | 4.2% | $57.55 | -34.34% | 5 qtrssince 2021-Q3 | Increased 62 |
Lear Corp | 6.9M | $821.6M | 4.1% | $112.03 | -3.60% | 16 qtrssince 2018-Q4 | Increased 62 |
Cognizant Technology Solutions | 14.3M | $818.8M | 4.1% | $60.28 | -11.33% | 16 qtrssince 2018-Q4 | Increased 60 |
Edison International | 13.4M | $759.2M | 3.8% | $45.55 | +7.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
Wabtec Corp/DE | 8.9M | $721.5M | 3.6% | $73.16 | +8.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 17.3M | $697.2M | 3.5% | $30.05 | +20.97% | 16 qtrssince 2018-Q4 | Increased 59 |
Citigroup Inc | 15.3M | $636.9M | 3.2% | $42.23 | -13.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
NRG Energy Inc | 16.6M | $635.5M | 3.2% | $31.91 | +8.97% | 10 qtrssince 2020-Q2 | Increased 58 |
AXA Equitable Holdings Inc | 22.9M | $602.6M | 3.0% | $14.42 | +66.07% | 11 qtrssince 2020-Q1 | Increased 56 |
McKesson Corp | 1.7M | $584.9M | 2.9% | $114.22 | +194.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 35.3M | $571.5M | 2.8% | $12.49 | +18.80% | 7 qtrssince 2021-Q1 | Decreased 0 |
Newell Brands Inc | 39M | $541.1M | 2.7% | $13.94 | -18.08% | 16 qtrssince 2018-Q4 | Increased 56 |
American International Group I | 10.8M | $512.9M | 2.5% | $29.15 | +48.71% | 16 qtrssince 2018-Q4 | Increased 54 |
SS&C Technologies Holdings Inc | 10.7M | $510.4M | 2.5% | $61.93 | -27.16% | 6 qtrssince 2021-Q2 | Increased 64 |
Capital One Financial Corp | 5.4M | $493.6M | 2.5% | $74.40 | +15.56% | 16 qtrssince 2018-Q4 | Increased 59 |
AMDOCS LTD | 5.6M | $446.6M | 2.2% | $64.60 | +11.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
Halliburton Co | 15.6M | $384.6M | 1.9% | $16.71 | +35.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
Hewlett Packard Enterprise Co | 30.3M | $362.7M | 1.8% | $9.97 | +10.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
Gildan Activewear Inc | 12.2M | $343.7M | 1.7% | $21.78 | +23.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
AVNET INC | 9.3M | $337.4M | 1.7% | $29.30 | +11.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $20.1B across 175 positions as of Q3 2022. Top holdings: GE (4.2%), LEA (4.1%), CTSH (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 4 exits, 33 increased. Top move: SSNC (INCREASED, conviction 64). Portfolio: $20.1B 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
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