PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings180 positions
General Electric Co | 13.2M | $1.1B | 4.9% | $57.55 | -11.05% | 6 qtrssince 2021-Q3 | Decreased 0 |
Cognizant Technology Solutions | 17.4M | $992.7M | 4.4% | $59.07 | -9.48% | 17 qtrssince 2018-Q4 | Increased 70 |
Edison International | 13.6M | $866.5M | 3.8% | $45.69 | +20.27% | 17 qtrssince 2018-Q4 | Increased 59 |
Lear Corp | 6.9M | $851.5M | 3.8% | $112.03 | +0.46% | 17 qtrssince 2018-Q4 | Increased 58 |
Wabtec Corp/DE | 7.8M | $778.9M | 3.4% | $73.16 | +33.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 17.7M | $731.3M | 3.2% | $30.21 | +24.33% | 17 qtrssince 2018-Q4 | Increased 59 |
Citigroup Inc | 16.2M | $730.6M | 3.2% | $42.10 | -5.11% | 17 qtrssince 2018-Q4 | Increased 61 |
SS&C Technologies Holdings Inc | 12.6M | $657.8M | 2.9% | $59.99 | -17.70% | 7 qtrssince 2021-Q2 | Increased 63 |
AXA Equitable Holdings Inc | 22.6M | $648.8M | 2.9% | $14.42 | +82.04% | 12 qtrssince 2020-Q1 | Decreased 0 |
Newell Brands Inc | 47.4M | $619.5M | 2.7% | $13.41 | -18.37% | 17 qtrssince 2018-Q4 | Increased 65 |
American International Group I | 9.8M | $618.5M | 2.7% | $29.15 | +99.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 29.6M | $617.7M | 2.7% | $12.49 | +53.76% | 8 qtrssince 2021-Q1 | Decreased 0 |
Capital One Financial Corp | 6M | $555.2M | 2.5% | $75.73 | +15.19% | 17 qtrssince 2018-Q4 | Increased 60 |
Dow Inc | 10.5M | $530.9M | 2.3% | $31.69 | +28.68% | 12 qtrssince 2020-Q1 | Increased 71 |
PVH Corp | 7.4M | $521.4M | 2.3% | $84.54 | -17.05% | 16 qtrssince 2019-Q1 | Increased 54 |
Hewlett Packard Enterprise Co | 29.4M | $469M | 2.1% | $9.97 | +47.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 5.1M | $460.1M | 2.0% | $64.60 | +27.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
Fresenius Medical Care AG & Co | 24.3M | $397.6M | 1.8% | $22.97 | -34.58% | 6 qtrssince 2021-Q3 | Increased 76 |
AVNET INC | 9.3M | $386M | 1.7% | $29.30 | +29.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
McKesson Corp | 973,538 | $365.2M | 1.6% | $114.22 | +223.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $22.6B across 180 positions as of Q4 2022. Top holdings: GE (4.9%), CTSH (4.4%), EIX (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 20 exits, 53 increased. Top move: FMS (INCREASED, conviction 76). Portfolio: $22.6B across 180 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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