PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings160 positions
Cognizant Technology Solutions | 17.5M | $1.2B | 5.1% | $59.03 | +8.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
Dow Inc | 18.2M | $940M | 4.0% | $36.99 | +17.26% | 15 qtrssince 2020-Q1 | Increased 71 |
Lear Corp | 6.5M | $874.4M | 3.8% | $112.03 | +10.51% | 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/DE | 7.5M | $796.8M | 3.4% | $73.16 | +43.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
AXA Equitable Holdings Inc | 26.9M | $763.8M | 3.3% | $16.20 | +63.93% | 15 qtrssince 2020-Q1 | Increased 64 |
SS&C Technologies Holdings Inc | 14.2M | $747.6M | 3.2% | $59.26 | -14.97% | 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% | $79.21 | +16.97% | 20 qtrssince 2018-Q4 | Increased 63 |
NOV INC | 34.6M | $723.4M | 3.1% | $12.95 | +49.60% | 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 | 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 Corp | 7M | $533.3M | 2.3% | $84.54 | -9.96% | 19 qtrssince 2019-Q1 | Increased 54 |
Bank of America Corp | 19.4M | $532M | 2.3% | $23.94 | +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 | 4.7M | $519.1M | 2.2% | $57.55 | +50.70% | 9 qtrssince 2021-Q3 | Decreased 0 |
Newell Brands Inc | 54.8M | $494.8M | 2.1% | $12.81 | -39.18% | 20 qtrssince 2018-Q4 | Increased 56 |
Medtronic PLC | 5.7M | $449M | 1.9% | $73.37 | -3.19% | 3 qtrssince 2023-Q1 | Increased 79 |
AVNET INC | 8.7M | $420.7M | 1.8% | $29.37 | +52.68% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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Position Outcomes
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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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