PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MYLAN N V | 21M | $574.2M | 3.4% | — | — | 1 qtr | New 87 |
OMNICOM GROUP | 6.9M | $504.1M | 2.9% | $56.21 | 0.00% | 1 qtr | New 81 |
COGNIZANT TECH SOLUTIONS-A | 7.6M | $482.9M | 2.8% | $56.75 | 0.00% | 1 qtr | New 81 |
GENERAL ELECTRIC CO | 63.4M | $479.7M | 2.8% | — | — | — | — |
EDISON INTERNATIONAL | 8.4M | $478.4M | 2.8% | $41.69 | 0.00% | 1 qtr | New 81 |
AMERICAN INTERNATIONAL GROUP | 12.1M | $475.7M | 2.8% | $32.22 | 0.00% | 1 qtr | New 81 |
ORACLE CORP | 10.3M | $463.7M | 2.7% | $40.29 | 0.00% | 1 qtr | New 81 |
HEWLETT PACKARD ENTERPRIS COM | 34.4M | $454.1M | 2.7% | $10.44 | 0.00% | 1 qtr | New 81 |
CAPITAL ONE FINANCIAL CORP | 5.8M | $437M | 2.6% | $66.15 | 0.00% | 1 qtr | New 81 |
CITIGROUP INC | 8.2M | $426.1M | 2.5% | $40.09 | 0.00% | 1 qtr | New 81 |
VOYA FINANCIAL INC | 9.9M | $398.9M | 2.3% | $35.52 | 0.00% | 1 qtr | New 81 |
BANK OF AMERICA CORP | 15.9M | $392.6M | 2.3% | $20.58 | 0.00% | 1 qtr | New 81 |
MORGAN STANLEY | 9.3M | $367.3M | 2.1% | $31.37 | 0.00% | 1 qtr | New 80 |
WELLS FARGO & CO | 7.8M | $359.2M | 2.1% | $37.34 | 0.00% | 1 qtr | New 80 |
AXIS CAPITAL HOLDINGS LTD | 6.8M | $352M | 2.1% | $42.03 | 0.00% | 1 qtr | New 80 |
METLIFE INC | 8.4M | $346.6M | 2.0% | $31.67 | 0.00% | 1 qtr | New 80 |
NEWELL BRANDS INC | 18.3M | $340.3M | 2.0% | $13.20 | 0.00% | 1 qtr | New 71 |
LEAR CORP | 2.8M | $339.9M | 2.0% | $105.44 | 0.00% | 1 qtr | New 71 |
MCKESSON CORP | 3.1M | $339.9M | 2.0% | $104.44 | 0.00% | 1 qtr | New 71 |
INTERPUBLIC GROUP COS INC | 16.1M | $332.1M | 1.9% | — | — | 1 qtr | New 71 |
PZENA INVESTMENT MANAGEMENT LLC manages $17.1B across 183 positions as of Q4 2018. Top holdings: MYL (3.4%), OMC (2.9%), CTSH (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 183 new positions, 0 exits, 0 increased. Top move: MYL (NEW, conviction 87). Portfolio: $17.1B across 183 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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