PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 13.2M | $1.1B | 4.9% | $36.88 | +39.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 17.4M | $992.7M | 4.4% | $60.20 | -9.58% | 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% | $115.11 | -0.47% | 17 qtrssince 2018-Q4 | Increased 58 |
WABTEC CORP | 7.8M | $778.9M | 3.4% | $73.31 | +33.92% | 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 | 12.6M | $657.8M | 2.9% | $61.14 | -18.34% | 7 qtrssince 2021-Q2 | Increased 63 |
EQUITABLE HOLDINGS INC COM | 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% | $14.14 | -18.87% | 17 qtrssince 2018-Q4 | Increased 65 |
AMERICAN INTERNATIONAL GROUP | 9.8M | $618.5M | 2.7% | $29.34 | +99.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 29.6M | $617.7M | 2.7% | $12.64 | +54.59% | 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 CHEMICAL CO/THE | 10.5M | $530.9M | 2.3% | $32.74 | +28.77% | 12 qtrssince 2020-Q1 | Increased 71 |
PVH CORPORATION | 7.4M | $521.4M | 2.3% | $84.36 | -16.75% | 16 qtrssince 2019-Q1 | Increased 54 |
HEWLETT PACKARD ENTERPRIS COM | 29.4M | $469M | 2.1% | $9.97 | +47.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 5.1M | $460.1M | 2.0% | $71.93 | +18.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
FRESENIUS MEDICAL CARE-ADR | 24.3M | $397.6M | 1.8% | $22.97 | -34.58% | 6 qtrssince 2021-Q3 | Increased 76 |
AVNET INC | 9.3M | $386M | 1.7% | $29.52 | +30.25% | 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 Rating: 4/5.0.
Active quarter - 25 new positions, 20 exits, 53 increased. Top move: FMS (INCREASED, conviction 76). Portfolio: $22.6B across 180 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