PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HALLIBURTON CO | 31.6M | $772.4M | 3.6% | $21.65 | +1.68% | 5 qtrssince 2018-Q4 | Increased 68 |
| 29.7M | $743.9M | 3.5% | $22.38 | +3.45% | 5 qtrssince 2018-Q4 | Increased 63 | |
GENERAL ELECTRIC CO | 64.3M | $717.6M | 3.4% | — | — | — | — |
LEAR CORP | 4.6M | $624.7M | 2.9% | $111.10 | +10.26% | 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 | 10.7M | $550.1M | 2.6% | $32.78 | +32.32% | 5 qtrssince 2018-Q4 | Increased 55 |
COGNIZANT TECH SOLUTIONS-A | 8.9M | $549.8M | 2.6% | $56.44 | -0.24% | 5 qtrssince 2018-Q4 | Increased 56 |
HEWLETT PACKARD ENTERPRIS COM | 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 CORPORATION | 5M | $523.4M | 2.4% | $101.08 | +1.98% | 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 | 6.5M | $508.5M | 2.4% | $71.21 | +5.16% | 4 qtrssince 2019-Q1 | Increased 73 |
Equitable Holdings, Inc. | 19.8M | $490.1M | 2.3% | $14.76 | +244.43% | 5 qtrssince 2018-Q4 | Increased 57 |
NEWELL BRANDS INC | 25.3M | $486.6M | 2.3% | $12.67 | +14.64% | 5 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 13.2M | $466.4M | 2.2% | $20.57 | +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 N V | 20.8M | $417.7M | 2.0% | — | — | 5 qtrssince 2018-Q4 | Increased 53 |
INTERPUBLIC GROUP COS INC | 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 Rating: 4/5.0.
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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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