PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 14.1M | $1.3B | 4.7% | $61.60 | +35.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 11M | $1B | 3.9% | $36.36 | +59.13% | 13 qtrssince 2018-Q4 | Increased 64 |
EDISON INTERNATIONAL | 14.9M | $1B | 3.8% | $45.55 | +22.70% | 13 qtrssince 2018-Q4 | Increased 59 |
AMERICAN INTERNATIONAL GROUP | 16.7M | $950.2M | 3.6% | $29.54 | +75.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 5.2M | $944.4M | 3.6% | $111.50 | +47.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 10.1M | $932M | 3.5% | $73.31 | +22.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 18.9M | $905.4M | 3.4% | $29.92 | +42.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 38.6M | $883.4M | 3.3% | $16.78 | +24.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 7.8M | $829.3M | 3.1% | $84.75 | +24.28% | 12 qtrssince 2019-Q1 | Increased 60 |
NRG ENERGY INC | 17.2M | $742M | 2.8% | $31.71 | +20.09% | 7 qtrssince 2020-Q2 | Increased 57 |
MCKESSON CORP | 3M | $733.5M | 2.8% | $114.22 | +113.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 22.1M | $724.1M | 2.7% | $14.01 | +108.51% | 8 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 11.3M | $681M | 2.6% | $42.74 | +19.99% | 13 qtrssince 2018-Q4 | Increased 59 |
HEWLETT PACKARD ENTERPRIS COM | 42.9M | $677.1M | 2.6% | $9.97 | +41.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 28.3M | $619M | 2.3% | $13.65 | +31.85% | 13 qtrssince 2018-Q4 | Increased 59 |
CAPITAL ONE FINANCIAL CORP | 3.9M | $566M | 2.1% | $67.44 | +100.61% | 13 qtrssince 2018-Q4 | Increased 55 |
NOV INC | 40.7M | $551M | 2.1% | $12.64 | -1.03% | 4 qtrssince 2021-Q1 | Decreased 0 |
BAKER HUGHES CO | 22.8M | $549.4M | 2.1% | $16.22 | +33.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
AVNET INC | 12.2M | $502.4M | 1.9% | $29.52 | +26.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 10.8M | $456.4M | 1.7% | $19.74 | +97.10% | 13 qtrssince 2018-Q4 | Increased 50 |
PZENA INVESTMENT MANAGEMENT LLC manages $26.5B across 174 positions as of Q4 2021. Top holdings: CTSH (4.7%), GE (3.9%), EIX (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 7 exits, 55 increased. Top move: GE (INCREASED, conviction 64). Portfolio: $26.5B across 174 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