PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 89.9M | $970.5M | 4.6% | — | — | — | — |
LEAR CORP | 4.6M | $732.7M | 3.5% | $106.87 | +34.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 38.7M | $731.1M | 3.4% | $16.42 | +6.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 8.6M | $703.8M | 3.3% | $56.45 | +32.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.4M | $692.5M | 3.3% | $82.32 | +15.14% | 8 qtrssince 2019-Q1 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 17.5M | $661.3M | 3.1% | $28.92 | +15.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 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 FINANCIAL CORP | 5.8M | $577.5M | 2.7% | $65.81 | +35.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 39.5M | $542.7M | 2.6% | $19.02 | +7.07% | 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 ENTERPRIS COM | 45M | $533M | 2.5% | $9.95 | +1.34% | 9 qtrssince 2018-Q4 | Increased 54 |
NEWELL BRANDS INC | 24.1M | $512M | 2.4% | $12.67 | +33.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 8M | $505M | 2.4% | $43.97 | +10.77% | 9 qtrssince 2018-Q4 | Increased 70 |
EQUITABLE HOLDINGS INC COM | 19.7M | $503.3M | 2.4% | $12.42 | +79.57% | 4 qtrssince 2020-Q1 | Decreased 0 |
BAKER HUGHES CO | 23.7M | $493.4M | 2.3% | $15.86 | +14.42% | 9 qtrssince 2018-Q4 | Increased 59 |
WABTEC CORP | 6.6M | $479.6M | 2.3% | $70.24 | +0.18% | 8 qtrssince 2019-Q1 | Increased 54 |
AVNET INC | 12.6M | $441M | 2.1% | $29.44 | +4.33% | 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 MOTOR CO | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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