PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings166 positions
GENERAL ELECTRIC CO | 89.9M | $970.5M | 4.6% | $34.56 | +50.99% | 9 qtrssince 2018-Q4 | Increased 59 |
LEAR CORP | 4.6M | $732.7M | 3.5% | $104.56 | +33.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 38.7M | $731.1M | 3.4% | $16.35 | +4.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 8.6M | $703.8M | 3.3% | $56.01 | +33.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.4M | $692.5M | 3.3% | $82.38 | +12.92% | 8 qtrssince 2019-Q1 | Increased 58 |
AMERICAN INTL GROUP INC | 17.5M | $661.3M | 3.1% | $28.44 | +16.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 20.5M | $618.1M | 2.9% | $29.92 | -11.56% | 9 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 9.7M | $597.9M | 2.8% | $40.66 | +24.97% | 9 qtrssince 2018-Q4 | Increased 61 |
CAPITAL ONE FINL CORP | 5.8M | $577.5M | 2.7% | $65.87 | +35.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 39.5M | $542.7M | 2.6% | $19.02 | — | 9 qtrssince 2018-Q4 | Increased 56 | |
MCKESSON CORP | 3.1M | $537.3M | 2.5% | $110.91 | +51.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRISE C | 45M | $533M | 2.5% | $9.95 | +1.34% | 9 qtrssince 2018-Q4 | Increased 54 |
NEWELL BRANDS INC | 24.1M | $512M | 2.4% | $12.19 | +33.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTL | 8M | $505M | 2.4% | $43.97 | +10.77% | 9 qtrssince 2018-Q4 | Increased 70 |
EQUITABLE HLDGS INC | 19.7M | $503.3M | 2.4% | $12.42 | +79.57% | 4 qtrssince 2020-Q1 | Decreased 0 |
BAKER HUGHES COMPANY | 23.7M | $493.4M | 2.3% | $15.86 | +14.42% | 9 qtrssince 2018-Q4 | Increased 59 |
WABTEC | 6.6M | $479.6M | 2.3% | $70.00 | +1.29% | 8 qtrssince 2019-Q1 | Increased 54 |
AVNET INC | 12.6M | $441M | 2.1% | $29.22 | +4.53% | 9 qtrssince 2018-Q4 | Increased 56 |
GILDAN ACTIVEWEAR INC | 15M | $420.9M | 2.0% | $19.59 | +30.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO DEL | 44.5M | $391.5M | 1.8% | $4.55 | +41.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $21.2B across 166 positions as of Q4 2020. Top holdings: GE (4.6%), LEA (3.5%), HAL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 13 exits, 70 increased. Top move: EIX (INCREASED, conviction 70). Portfolio: $21.2B across 166 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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