How many stocks does PZENA INVESTMENT MANAGEMENT LLC own?

As of Q4 2018, PZENA INVESTMENT MANAGEMENT LLC holds 183 positions in their 13F portfolio.

What is PZENA INVESTMENT MANAGEMENT LLC's largest holding?

MYL at 3.4% of portfolio, worth $574.2M.

What is PZENA INVESTMENT MANAGEMENT LLC's total portfolio value?

$17.1B as of Q4 2018, tracked across 183 holdings.

Is PZENA INVESTMENT MANAGEMENT LLC a hedge fund?

PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PZENA INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PZENA INVESTMENT MANAGEMENT LLC's portfolio changed in Q4 2018?

View PZENA INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PZENA INVESTMENT MANAGEMENT LLC's investment strategy?

PZENA INVESTMENT MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PZENA INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings183 positions

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Activity:

				Price Trend
MYLDelisted MYLAN NV	21M	$574.2M	3.4%	—	—	—	1 qtr	First report 0
OMC OMNICOM GROUP	6.9M	$504.1M	2.9%	—	$56.21	0.00%	1 qtr	First report 0
CTSH COGNIZANT TECH SOLUTIONS-A	7.6M	$482.9M	2.8%	—	$56.23	0.00%	1 qtr	First report 0
GE GENERAL ELECTRIC CO	63.4M	$479.7M	2.8%	—	$34.87	0.00%	1 qtr	First report 0
EIX EDISON INTERNATIONAL	8.4M	$478.4M	2.8%	—	$41.69	0.00%	1 qtr	First report 0
AIG AMERICAN INTERNATIONAL GROUP	12.1M	$475.7M	2.8%	—	$32.26	0.00%	1 qtr	First report 0
ORCL ORACLE CORP	10.3M	$463.7M	2.7%	—	$40.30	0.00%	1 qtr	First report 0
HPE HEWLETT PACKARD ENTERPRISE	34.4M	$454.1M	2.7%	—	$10.44	0.00%	1 qtr	First report 0
COF CAPITAL ONE FINANCIAL CORP	5.8M	$437M	2.6%	—	$66.20	0.00%	1 qtr	First report 0
C CITIGROUP INC	8.2M	$426.1M	2.5%	—	$40.09	0.00%	1 qtr	First report 0
VOYA VOYA FINANCIAL INC	9.9M	$398.9M	2.3%	—	$35.46	0.00%	1 qtr	First report 0
BAC BANK OF AMERICA CORP	15.9M	$392.6M	2.3%	—	$20.47	0.00%	1 qtr	First report 0
MS MORGAN STANLEY	9.3M	$367.3M	2.1%	—	$31.37	0.00%	1 qtr	First report 0
WFC WELLS FARGO & CO	7.8M	$359.2M	2.1%	—	$37.34	0.00%	1 qtr	First report 0
AXS AXIS CAPITAL HOLDINGS LTD	6.8M	$352M	2.1%	—	$42.03	0.00%	1 qtr	First report 0
MET METLIFE INC	8.4M	$346.6M	2.0%	—	$31.67	0.00%	1 qtr	First report 0
NWL NEWELL BRANDS INC	18.3M	$340.3M	2.0%	—	$12.74	0.00%	1 qtr	First report 0
LEA LEAR CORP	2.8M	$339.9M	2.0%	—	$104.53	0.00%	1 qtr	First report 0
MCK MCKESSON CORP	3.1M	$339.9M	2.0%	—	$104.44	0.00%	1 qtr	First report 0
IPGAcquired INTERPUBLIC GROUP COS INC	16.1M	$332.1M	1.9%	—	—	—	1 qtr	First report 0

$17.1B

AUM

183

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 183 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $17.1B across 183 positions.

Portfolio Allocation

Top holdings by portfolio weight

MYL3.36%

OMC2.95%

CTSH2.82%

GE2.80%

EIX2.80%

AIG2.78%

ORCL2.71%

HPE2.65%

COF2.55%

C2.49%