PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 17.5M | $1.2B | 5.1% | $60.15 | +8.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 18.2M | $940M | 4.0% | $38.07 | +17.81% | 15 qtrssince 2020-Q1 | Increased 71 |
LEAR CORP | 6.5M | $874.4M | 3.8% | $115.11 | +9.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 13.3M | $842.8M | 3.6% | $46.26 | +22.10% | 20 qtrssince 2018-Q4 | Increased 59 |
WABTEC CORP | 7.5M | $796.8M | 3.4% | $73.31 | +43.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 26.9M | $763.8M | 3.3% | $16.20 | +63.93% | 15 qtrssince 2020-Q1 | Increased 64 |
SS&C TECHNOLOGIES HOLDINGS | 14.2M | $747.6M | 3.2% | $60.26 | -15.44% | 10 qtrssince 2021-Q2 | Increased 59 |
WELLS FARGO & CO | 18.3M | $746.5M | 3.2% | $30.53 | +24.43% | 20 qtrssince 2018-Q4 | Increased 59 |
CAPITAL ONE FINANCIAL CORP | 7.6M | $740.2M | 3.2% | $79.73 | +17.55% | 20 qtrssince 2018-Q4 | Increased 63 |
NOV INC | 34.6M | $723.4M | 3.1% | $13.11 | +50.42% | 11 qtrssince 2021-Q1 | Decreased 0 |
CITIGROUP INC | 16.6M | $683.9M | 2.9% | $41.96 | -10.59% | 20 qtrssince 2018-Q4 | Increased 56 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.5M | $641.8M | 2.8% | $370.57 | +18.69% | 3 qtrssince 2023-Q1 | Increased 65 |
METLIFE INC | 10.1M | $636M | 2.7% | $46.74 | +23.14% | 20 qtrssince 2018-Q4 | Increased 87 |
PVH CORPORATION | 7M | $533.3M | 2.3% | $84.35 | -9.63% | 19 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 19.4M | $532M | 2.3% | $24.07 | +6.42% | 20 qtrssince 2018-Q4 | Increased 67 |
MAGNA INTERNATIONAL INC | 9.8M | $526M | 2.3% | $48.80 | -1.55% | 4 qtrssince 2022-Q4 | Increased 77 |
GENERAL ELECTRIC CO COM STOCK | 4.7M | $519.1M | 2.2% | $36.88 | +136.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 54.8M | $494.8M | 2.1% | $13.49 | -39.49% | 20 qtrssince 2018-Q4 | Increased 56 |
MEDTRONIC PLC | 5.7M | $449M | 1.9% | $75.20 | -2.42% | 3 qtrssince 2023-Q1 | Increased 79 |
AVNET INC | 8.7M | $420.7M | 1.8% | $29.60 | +53.56% | 20 qtrssince 2018-Q4 | Increased 49 |
PZENA INVESTMENT MANAGEMENT LLC manages $23.3B across 160 positions as of Q3 2023. Top holdings: CTSH (5.1%), DOW (4.0%), LEA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 14 exits, 48 increased. Top move: MET (INCREASED, conviction 87). Portfolio: $23.3B across 160 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