PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 17.4M | $1.3B | 4.9% | $60.15 | +21.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 18.6M | $1B | 3.8% | $38.25 | +26.42% | 16 qtrssince 2020-Q1 | Increased 60 |
CAPITAL ONE FINANCIAL CORP | 7.8M | $1B | 3.8% | $79.95 | +57.46% | 21 qtrssince 2018-Q4 | Increased 59 |
MAGNA INTERNATIONAL INC | 12.9M | $1B | 3.8% | $49.89 | +7.01% | 5 qtrssince 2022-Q4 | Increased 74 |
EDISON INTERNATIONAL | 13.3M | $950.8M | 3.6% | $46.26 | +39.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 24.3M | $938.3M | 3.5% | $36.60 | +0.75% | 2 qtrssince 2023-Q3 | Increased 94 |
EQUITABLE HOLDINGS INC COM | 26.6M | $884.7M | 3.3% | $16.20 | +93.75% | 16 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO & CO | 18M | $884.6M | 3.3% | $30.53 | +51.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 14.5M | $884.4M | 3.3% | $60.24 | -1.20% | 11 qtrssince 2021-Q2 | Increased 59 |
LEAR CORP | 6.3M | $883.1M | 3.3% | $115.11 | +15.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 16.9M | $866.8M | 3.3% | $42.04 | +13.08% | 21 qtrssince 2018-Q4 | Increased 59 |
UBS GROUP AG- REG | 30.1M | $786.8M | 3.0% | $25.97 | +12.27% | 21 qtrssince 2018-Q4 | Increased 88 |
PVH CORPORATION | 6.3M | $774.9M | 2.9% | $84.35 | +44.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 20.5M | $690.6M | 2.6% | $24.47 | +29.73% | 21 qtrssince 2018-Q4 | Increased 57 |
METLIFE INC | 10.1M | $668.7M | 2.5% | $46.75 | +30.55% | 21 qtrssince 2018-Q4 | Increased 54 |
NOV INC | 31.1M | $631.2M | 2.4% | $13.11 | +46.38% | 12 qtrssince 2021-Q1 | Decreased 0 |
MEDTRONIC PLC | 7.5M | $617.9M | 2.3% | $75.81 | +2.61% | 4 qtrssince 2023-Q1 | Increased 68 |
WABTEC CORP | 4.6M | $577.6M | 2.2% | $73.31 | +71.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.4M | $563.4M | 2.1% | $370.57 | +4.89% | 4 qtrssince 2023-Q1 | Decreased 0 |
NEWELL BRANDS INC | 54.1M | $469.6M | 1.8% | $13.49 | -41.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $26.6B across 164 positions as of Q4 2023. Top holdings: CTSH (4.9%), DOW (3.8%), COF (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 9 exits, 43 increased. Top move: BAX (INCREASED, conviction 94). Portfolio: $26.6B across 164 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
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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