PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 13.8M | $852M | 4.2% | $36.88 | +4.27% | 16 qtrssince 2018-Q4 | Increased 62 |
LEAR CORP | 6.9M | $821.6M | 4.1% | $115.11 | -2.53% | 16 qtrssince 2018-Q4 | Increased 62 |
COGNIZANT TECH SOLUTIONS-A | 14.3M | $818.8M | 4.1% | $61.45 | -9.88% | 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 | 8.9M | $721.5M | 3.6% | $73.31 | +9.48% | 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 |
EQUITABLE HOLDINGS INC COM | 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% | $12.64 | +16.22% | 7 qtrssince 2021-Q1 | Decreased 0 |
NEWELL BRANDS INC | 39M | $541.1M | 2.7% | $14.71 | -18.24% | 16 qtrssince 2018-Q4 | Increased 56 |
AMERICAN INTERNATIONAL GROUP | 10.8M | $512.9M | 2.5% | $29.66 | +49.53% | 16 qtrssince 2018-Q4 | Increased 54 |
SS&C TECHNOLOGIES HOLDINGS | 10.7M | $510.4M | 2.5% | $63.18 | -26.67% | 6 qtrssince 2021-Q2 | Increased 64 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $493.6M | 2.5% | $75.06 | +17.78% | 16 qtrssince 2018-Q4 | Increased 59 |
AMDOCS LTD | 5.6M | $446.6M | 2.2% | $71.93 | +3.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 15.6M | $384.6M | 1.9% | $16.78 | +36.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 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% | $29.52 | +11.99% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 11 new positions, 4 exits, 33 increased. Top move: SSNC (INCREASED, conviction 64). Portfolio: $20.1B across 175 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