PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings157 positions
Magna International Inc | 26.3M | $1.5B | 4.7% | $46.22 | -17.28% | 8 qtrssince 2022-Q4 | Increased 72 |
Cognizant Technology Solutions | 18.6M | $1.4B | 4.6% | $59.68 | +24.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
Baxter International Inc | 32.2M | $1.2B | 3.9% | $35.80 | +3.54% | 5 qtrssince 2023-Q3 | Increased 61 |
Capital One Financial Corp | 6.9M | $1B | 3.3% | $80.02 | +82.03% | 24 qtrssince 2018-Q4 | Increased 58 |
Dow Inc | 19M | $1B | 3.3% | $37.39 | +29.43% | 19 qtrssince 2020-Q1 | Increased 59 |
Charter Communications Inc | 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 Inc | 12.7M | $939.8M | 3.0% | $59.26 | +21.94% | 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% | $92.38 | -13.04% | 3 qtrssince 2024-Q1 | Increased 88 |
Lear Corp | 7.7M | $842.1M | 2.7% | $110.83 | -6.93% | 24 qtrssince 2018-Q4 | Increased 59 |
CVS Health Corp | 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 | 30.8M | $802.7M | 2.6% | $25.46 | +14.60% | 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% | $355.54 | -13.09% | 5 qtrssince 2023-Q3 | Increased 59 |
Bank of America Corp | 19.5M | $773.1M | 2.5% | $24.86 | +52.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 8.6M | $772.7M | 2.5% | $74.24 | +13.64% | 7 qtrssince 2023-Q1 | Increased 56 |
Tyson Foods Inc | 12.5M | $747.1M | 2.4% | $49.96 | +11.33% | 5 qtrssince 2023-Q3 | Increased 54 |
Bristol-Myers Squibb Co | 14.2M | $734.8M | 2.4% | $49.03 | -3.83% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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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