PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 26.3M | $1.5B | 4.7% | $46.22 | -17.28% | 8 qtrssince 2022-Q4 | Increased 72 |
COGNIZANT TECH SOLUTIONS-A | 18.6M | $1.4B | 4.6% | $60.80 | +23.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 32.2M | $1.2B | 3.9% | $35.88 | +5.97% | 5 qtrssince 2023-Q3 | Increased 61 |
CAPITAL ONE FINANCIAL CORP | 6.9M | $1B | 3.3% | $80.56 | +82.14% | 24 qtrssince 2018-Q4 | Increased 58 |
DOW CHEMICAL CO/THE | 19M | $1B | 3.3% | $38.49 | +31.09% | 19 qtrssince 2020-Q1 | Increased 59 |
CHARTER COMMUNICATIONS INC - CLASS A | 3M | $976.5M | 3.1% | $329.44 | -0.98% | 7 qtrssince 2023-Q1 | Decreased 0 |
CITIGROUP INC | 15.1M | $946.9M | 3.1% | $42.04 | +41.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 12.7M | $939.8M | 3.0% | $60.25 | +20.81% | 14 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO & CO | 15.6M | $882.5M | 2.8% | $30.53 | +77.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 10.2M | $865.9M | 2.8% | $95.93 | -12.25% | 3 qtrssince 2024-Q1 | Increased 88 |
LEAR CORP | 7.7M | $842.1M | 2.7% | $113.92 | -4.82% | 24 qtrssince 2018-Q4 | Increased 59 |
CVS HEALTH CORPORATION | 13.1M | $825.9M | 2.7% | $61.82 | -5.74% | 4 qtrssince 2023-Q4 | Increased 55 |
EDISON INTERNATIONAL | 9.3M | $806.7M | 2.6% | $46.67 | +71.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 30.8M | $802.7M | 2.6% | $26.11 | +15.09% | 24 qtrssince 2018-Q4 | Increased 56 |
METLIFE INC | 9.6M | $794.8M | 2.6% | $46.75 | +66.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 2.5M | $793.8M | 2.6% | $358.33 | -12.60% | 5 qtrssince 2023-Q3 | Increased 59 |
BANK OF AMERICA CORP | 19.5M | $773.1M | 2.5% | $25.20 | +51.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 8.6M | $772.7M | 2.5% | $76.28 | +13.37% | 7 qtrssince 2023-Q1 | Increased 56 |
TYSON FOODS INC-CL A | 12.5M | $747.1M | 2.4% | $51.26 | +11.57% | 5 qtrssince 2023-Q3 | Increased 54 |
BRISTOL-MYERS SQUIBB CO | 14.2M | $734.8M | 2.4% | $50.06 | -5.32% | 21 qtrssince 2019-Q3 | Increased 54 |
PZENA INVESTMENT MANAGEMENT LLC manages $31B across 157 positions as of Q3 2024. Top holdings: MGA (4.7%), CTSH (4.6%), BAX (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 11 exits, 57 increased. Top move: DG (INCREASED, conviction 88). Portfolio: $31.0B across 157 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