PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings174 positions
Halliburton Co | 31.6M | $772.4M | 3.6% | $21.37 | +1.21% | 5 qtrssince 2018-Q4 | Increased 68 |
| 29.7M | $743.9M | 3.5% | $22.38 | +3.45% | 5 qtrssince 2018-Q4 | Increased 63 | |
GENERAL ELECTRIC COMPANY | 64.3M | $717.6M | 3.4% | $35.67 | +50.57% | 5 qtrssince 2018-Q4 | Increased 59 |
Lear Corp | 4.6M | $624.7M | 2.9% | $109.62 | +9.07% | 5 qtrssince 2018-Q4 | Increased 59 |
Citigroup Inc | 7.6M | $605.6M | 2.8% | $40.09 | +57.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 5.6M | $571.3M | 2.7% | $66.38 | +38.24% | 5 qtrssince 2018-Q4 | Increased 54 |
American International Group I | 10.7M | $550.1M | 2.6% | $32.56 | +32.32% | 5 qtrssince 2018-Q4 | Increased 55 |
Cognizant Technology Solutions | 8.9M | $549.8M | 2.6% | $56.00 | -0.67% | 5 qtrssince 2018-Q4 | Increased 56 |
Hewlett Packard Enterprise Co | 34.1M | $540.4M | 2.5% | $10.50 | +24.06% | 5 qtrssince 2018-Q4 | Increased 55 |
Wells Fargo & Co | 9.9M | $533.6M | 2.5% | $37.87 | +19.76% | 5 qtrssince 2018-Q4 | Increased 55 |
PVH Corp | 5M | $523.4M | 2.4% | $101.14 | +2.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
McKesson Corp | 3.8M | $520.2M | 2.4% | $107.40 | +22.68% | 5 qtrssince 2018-Q4 | Increased 55 |
Wabtec Corp/DE | 6.5M | $508.5M | 2.4% | $71.00 | +5.38% | 4 qtrssince 2019-Q1 | Increased 73 |
AXA Equitable Holdings Inc | 19.8M | $490.1M | 2.3% | $14.76 | +258.52% | 5 qtrssince 2018-Q4 | Increased 57 |
Newell Brands Inc | 25.3M | $486.6M | 2.3% | $12.21 | +14.27% | 5 qtrssince 2018-Q4 | Increased 54 |
Bank of America Corp | 13.2M | $466.4M | 2.2% | $20.47 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
Edison International | 6M | $454.8M | 2.1% | $42.52 | +32.59% | 5 qtrssince 2018-Q4 | Increased 57 |
Morgan Stanley | 8.7M | $444.5M | 2.1% | $31.47 | +32.28% | 5 qtrssince 2018-Q4 | Increased 54 |
Mylan NV | 20.8M | $417.7M | 2.0% | — | — | 5 qtrssince 2018-Q4 | Increased 53 |
Interpublic Group of Cos Inc/T | 17.6M | $405.8M | 1.9% | — | — | 5 qtrssince 2018-Q4 | Increased 52 |
PZENA INVESTMENT MANAGEMENT LLC manages $21.4B across 174 positions as of Q4 2019. Top holdings: HAL (3.6%), National Oilwell Varco Inc (3.5%), GE (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 12 exits, 101 increased. Top move: WAB (INCREASED, conviction 73). Portfolio: $21.4B across 174 positions.
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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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