Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTSH, DOW, COF, MGA, EIX, and represent 19.94% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$717M), UBS (+$627M), SWKS (+$302M), MGA (+$240M), MDT (+$146M), CVS (+$65M), DIS (+$65M), GPN (+$61M), KFY (+$53M), UHS (+$49M).
- Started 13 new stock positions in CVS, DLTR, KFY, SWKS, RHI, UHS, CNXC, VALE, DELL, JD. DVA, ACWX, HDB.
- Reduced shares in these 10 stocks: GE (-$438M), WAB (-$374M), BKNG (-$211M), GPS (-$159M), SKX (-$143M), PVH (-$76M), HPE (-$71M), NOV (-$71M), AIG (-$70M), FLEX (-$68M).
- Sold out of its positions in AMGN, BKNG, CLS, DBX, HPE, SEB, TEX, VZ, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- Pzena Investment Management was a net buyer of stock by $270M.
- Pzena Investment Management has $27B in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0001027796
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Pzena Investment Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cognizant Technology Solutio Cl A (CTSH) | 4.9 | $1.3B | 17M | 75.53 |
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Dow (DOW) | 3.8 | $1.0B | 19M | 54.84 |
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Capital One Financial (COF) | 3.8 | $1.0B | 7.8M | 131.12 |
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Magna Intl Inc cl a (MGA) | 3.8 | $1.0B | +31% | 13M | 78.29 |
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Edison International (EIX) | 3.6 | $951M | 13M | 71.49 |
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Baxter International (BAX) | 3.5 | $938M | +324% | 24M | 38.66 |
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Equitable Holdings (EQH) | 3.3 | $885M | 27M | 33.30 |
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Wells Fargo & Company (WFC) | 3.3 | $885M | 18M | 49.22 |
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Ss&c Technologies Holding (SSNC) | 3.3 | $884M | 15M | 61.11 |
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Lear Corp Com New (LEA) | 3.3 | $883M | -4% | 6.3M | 141.21 |
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Citigroup Com New (C) | 3.3 | $867M | 17M | 51.44 |
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Ubs Group SHS (UBS) | 3.0 | $787M | +392% | 30M | 26.10 |
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Pvh Corporation (PVH) | 2.9 | $775M | -8% | 6.3M | 122.12 |
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Bank of America Corporation (BAC) | 2.6 | $691M | +5% | 21M | 33.67 |
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MetLife (MET) | 2.5 | $669M | 10M | 66.13 |
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Nov (NOV) | 2.4 | $631M | -10% | 31M | 20.28 |
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Medtronic SHS (MDT) | 2.3 | $618M | +30% | 7.5M | 82.38 |
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Wabtec Corporation (WAB) | 2.2 | $578M | -39% | 4.6M | 126.90 |
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Charter Communications Inc N Cl A (CHTR) | 2.1 | $563M | 1.4M | 388.68 |
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Newell Rubbermaid (NWL) | 1.8 | $470M | 54M | 8.68 |
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Avnet (AVT) | 1.6 | $435M | 8.6M | 50.40 |
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Amdocs SHS (DOX) | 1.4 | $373M | +4% | 4.2M | 87.89 |
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Te Connectivity SHS (TEL) | 1.4 | $360M | +8% | 2.6M | 140.50 |
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Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $339M | 16M | 20.83 |
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Gildan Activewear Inc Com Cad (GIL) | 1.2 | $317M | -12% | 9.6M | 33.06 |
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Tyson Foods Cl A (TSN) | 1.2 | $317M | +8% | 5.9M | 53.75 |
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Skyworks Solutions (SWKS) | 1.1 | $302M | NEW | 2.7M | 112.42 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $301M | 1.8M | 170.10 |
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Bristol Myers Squibb (BMY) | 1.1 | $287M | +13% | 5.6M | 51.31 |
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Global Payments (GPN) | 1.0 | $278M | +27% | 2.2M | 127.00 |
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Voya Financial (VOYA) | 1.0 | $276M | 3.8M | 72.96 |
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Shell Spon Ads (SHEL) | 1.0 | $257M | 3.9M | 65.80 |
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CNO Financial (CNO) | 0.7 | $195M | -3% | 7.0M | 27.90 |
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Goldman Sachs (GS) | 0.7 | $182M | 473k | 385.77 |
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Nokia Corp Sponsored Adr (NOK) | 0.7 | $179M | +22% | 52M | 3.42 |
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Cigna Corp (CI) | 0.6 | $163M | -2% | 544k | 299.45 |
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General Electric Com New (GE) | 0.6 | $162M | -73% | 1.3M | 127.63 |
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Walt Disney Company (DIS) | 0.6 | $158M | +69% | 1.8M | 90.29 |
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Olin Corp Com Par $1 (OLN) | 0.6 | $157M | 2.9M | 53.95 |
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Mohawk Industries (MHK) | 0.6 | $156M | 1.5M | 103.50 |
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Jeld-wen Hldg (JELD) | 0.5 | $139M | -3% | 7.3M | 18.88 |
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Credicorp (BAP) | 0.5 | $135M | -13% | 899k | 149.93 |
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Leidos Holdings (LDOS) | 0.5 | $124M | -8% | 1.1M | 108.24 |
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Cardinal Health (CAH) | 0.4 | $117M | -32% | 1.2M | 100.80 |
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Gap (GPS) | 0.4 | $117M | -57% | 5.6M | 20.91 |
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Axalta Coating Sys (AXTA) | 0.4 | $116M | -11% | 3.4M | 33.97 |
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American Intl Group Com New (AIG) | 0.4 | $115M | -37% | 1.7M | 67.75 |
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Steelcase Cl A (SCS) | 0.4 | $106M | -20% | 7.8M | 13.52 |
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Axis Cap Hldgs SHS (AXS) | 0.4 | $104M | -2% | 1.9M | 55.37 |
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Webster Financial Corporation (WBS) | 0.4 | $101M | -3% | 2.0M | 50.76 |
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Johnson & Johnson (JNJ) | 0.4 | $100M | 638k | 156.74 |
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Trip Com Group Ads (TCOM) | 0.4 | $98M | -32% | 2.7M | 36.01 |
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Anthem (ELV) | 0.3 | $91M | 194k | 471.56 |
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General Dynamics Corporation (GD) | 0.3 | $90M | 345k | 259.67 |
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DiamondRock Hospitality Company (DRH) | 0.3 | $89M | -2% | 9.4M | 9.39 |
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Acuity Brands (AYI) | 0.3 | $87M | -3% | 426k | 204.83 |
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Spectrum Brands Holding (SPB) | 0.3 | $86M | -2% | 1.1M | 79.77 |
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Resideo Technologies (REZI) | 0.3 | $85M | -6% | 4.5M | 18.82 |
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Orion Engineered Carbons (OEC) | 0.3 | $84M | -7% | 3.0M | 27.73 |
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Advance Auto Parts (AAP) | 0.3 | $79M | 1.3M | 61.03 |
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Pfizer (PFE) | 0.3 | $78M | 2.7M | 28.79 |
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Mrc Global Inc cmn (MRC) | 0.3 | $77M | -5% | 7.0M | 11.01 |
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Halliburton Company (HAL) | 0.3 | $76M | -40% | 2.1M | 36.15 |
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ScanSource (SCSC) | 0.3 | $75M | +4% | 1.9M | 39.61 |
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Universal Corporation (UVV) | 0.3 | $73M | -2% | 1.1M | 67.32 |
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Belden (BDC) | 0.3 | $71M | +32% | 915k | 77.25 |
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Morgan Stanley Com New (MS) | 0.3 | $70M | 750k | 93.25 |
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Adient Ord Shs (ADNT) | 0.2 | $66M | +17% | 1.8M | 36.36 |
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CVS Caremark Corporation (CVS) | 0.2 | $65M | NEW | 824k | 78.96 |
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Trimas Corp Com New (TRS) | 0.2 | $65M | 2.6M | 25.33 |
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Cbre Group Cl A (CBRE) | 0.2 | $63M | 672k | 93.09 |
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Henry Schein (HSIC) | 0.2 | $61M | +61% | 810k | 75.71 |
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Associated Banc- (ASB) | 0.2 | $61M | -4% | 2.8M | 21.39 |
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Old National Ban (ONB) | 0.2 | $60M | -6% | 3.6M | 16.89 |
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Exxon Mobil Corporation (XOM) | 0.2 | $60M | -33% | 597k | 99.98 |
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Globe Life (GL) | 0.2 | $58M | 479k | 121.72 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $58M | -32% | 557k | 104.00 |
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American Woodmark Corporation (AMWD) | 0.2 | $57M | -9% | 618k | 92.85 |
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Masonite International (DOOR) | 0.2 | $55M | -17% | 651k | 84.66 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $55M | -2% | 1.1M | 51.02 |
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Gms (GMS) | 0.2 | $55M | -4% | 666k | 82.43 |
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Dana Holding Corporation (DAN) | 0.2 | $54M | -6% | 3.7M | 14.61 |
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Korn Ferry Com New (KFY) | 0.2 | $53M | NEW | 898k | 59.35 |
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Columbia Banking System (COLB) | 0.2 | $51M | 1.9M | 26.68 |
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Masterbrand Common Stock (MBC) | 0.2 | $50M | -5% | 3.4M | 14.85 |
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Reinsurance Grp Of America I Com New (RGA) | 0.2 | $50M | -4% | 308k | 161.78 |
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Universal Hlth Svcs CL B (UHS) | 0.2 | $49M | NEW | 323k | 152.44 |
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TrueBlue (TBI) | 0.2 | $47M | +27% | 3.1M | 15.34 |
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Msc Indl Direct Cl A (MSM) | 0.2 | $47M | 462k | 101.26 |
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Fifth Third Ban (FITB) | 0.2 | $46M | 1.3M | 34.49 |
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WSFS Financial Corporation (WSFS) | 0.2 | $46M | -3% | 1.0M | 45.93 |
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Rev (REVG) | 0.2 | $46M | -27% | 2.5M | 18.17 |
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McKesson Corporation (MCK) | 0.2 | $45M | 98k | 462.98 |
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Interface (TILE) | 0.2 | $44M | -3% | 3.5M | 12.62 |
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USANA Health Sciences (USNA) | 0.2 | $41M | -3% | 762k | 53.60 |
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Ambev Sa Sponsored Adr (ABEV) | 0.1 | $40M | 14M | 2.80 |
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Hooker Furniture Corporation (HOFT) | 0.1 | $37M | -4% | 1.4M | 26.08 |
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Regions Financial Corporation (RF) | 0.1 | $37M | 1.9M | 19.38 |
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Juniper Networks (JNPR) | 0.1 | $36M | -24% | 1.2M | 29.48 |
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Corebridge Finl (CRBG) | 0.1 | $34M | +793% | 1.6M | 21.66 |
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Univest Corp. of PA (UVSP) | 0.1 | $32M | -5% | 1.5M | 22.03 |
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Synovus Finl Corp Com New (SNV) | 0.1 | $31M | -3% | 815k | 37.65 |
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Cisco Systems (CSCO) | 0.1 | $30M | 584k | 50.52 |
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Skechers U S A Cl A (SKX) | 0.1 | $29M | -83% | 470k | 62.34 |
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Baidu Spon Adr Rep A (BIDU) | 0.1 | $29M | -8% | 244k | 119.09 |
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Arrow Electronics (ARW) | 0.1 | $29M | 237k | 122.25 |
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Concentrix Corp (CNXC) | 0.1 | $29M | NEW | 293k | 98.21 |
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Flex Ord (FLEX) | 0.1 | $29M | -70% | 941k | 30.46 |
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American Equity Investment Life Holding (AEL) | 0.1 | $28M | -37% | 504k | 55.80 |
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Koppers Holdings (KOP) | 0.1 | $27M | -5% | 533k | 51.22 |
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Genes (GCO) | 0.1 | $27M | -5% | 765k | 35.21 |
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Alliance Data Systems Corporation (BFH) | 0.1 | $27M | +13% | 808k | 32.94 |
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $27M | 860k | 30.78 |
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Robert Half International (RHI) | 0.1 | $26M | NEW | 301k | 87.92 |
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Fortune Brands (FBIN) | 0.1 | $26M | -41% | 336k | 76.14 |
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Key (KEY) | 0.1 | $25M | 1.8M | 14.40 |
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Comerica Incorporated (CMA) | 0.1 | $24M | 434k | 55.81 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $23M | +3% | 1.1M | 21.28 |
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Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $23M | -3% | 2.0M | 11.58 |
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Varex Imaging (VREX) | 0.1 | $22M | -3% | 1.1M | 20.50 |
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Invesco SHS (IVZ) | 0.1 | $20M | -3% | 1.1M | 17.84 |
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Hdfc Bank Sponsored Ads (HDB) | 0.1 | $19M | NEW | 284k | 67.11 |
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Genpact SHS (G) | 0.1 | $18M | 505k | 34.71 |
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MDU Resources (MDU) | 0.1 | $16M | 795k | 19.80 |
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MasTec (MTZ) | 0.1 | $15M | 202k | 75.72 |
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Marcus & Millichap (MMI) | 0.0 | $12M | +974% | 278k | 43.68 |
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Oracle Corporation (ORCL) | 0.0 | $12M | -82% | 115k | 105.43 |
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Entergy Corporation (ETR) | 0.0 | $11M | 111k | 101.19 |
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Icici Bank Adr (IBN) | 0.0 | $8.7M | -68% | 365k | 23.84 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.9M | +46% | 63k | 77.51 |
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | -7% | 1.2M | 2.32 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.6M | 168k | 15.28 |
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Sasol Sponsored Adr (SSL) | 0.0 | $2.3M | 231k | 9.94 |
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Vale S A Sponsored Ads (VALE) | 0.0 | $2.1M | NEW | 133k | 15.86 |
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Natura &co Hldg S A Ads (NTCO) | 0.0 | $1.6M | 233k | 6.84 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | -14% | 230k | 6.95 |
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Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | -6% | 32k | 41.37 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $980k | NEW | 19k | 51.04 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $821k | 35k | 23.33 |
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Ing Groep Sponsored Adr (ING) | 0.0 | $802k | 53k | 15.02 |
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Barclays Adr (BCS) | 0.0 | $802k | 102k | 7.88 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $695k | 17k | 40.54 |
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $686k | 24k | 28.39 |
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DaVita (DVA) | 0.0 | $599k | NEW | 5.7k | 104.76 |
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Ituran Location And Control SHS (ITRN) | 0.0 | $597k | -14% | 22k | 27.24 |
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Metropcs Communications (TMUS) | 0.0 | $505k | -2% | 3.2k | 160.33 |
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Gilead Sciences (GILD) | 0.0 | $476k | -2% | 5.9k | 81.01 |
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Travelers Companies (TRV) | 0.0 | $458k | +2% | 2.4k | 190.49 |
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Exelixis (EXEL) | 0.0 | $455k | -13% | 19k | 23.99 |
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Ingredion Incorporated (INGR) | 0.0 | $451k | -2% | 4.2k | 108.53 |
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Humana (HUM) | 0.0 | $448k | +22% | 979.00 | 457.81 |
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United Therapeutics Corporation (UTHR) | 0.0 | $445k | +8% | 2.0k | 219.89 |
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Arch Cap Group Ord (ACGL) | 0.0 | $444k | +91% | 6.0k | 74.27 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $433k | 884.00 | 489.99 |
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Jd.com Spon Adr Cl A (JD) | 0.0 | $432k | NEW | 15k | 28.89 |
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Natwest Group Spons Adr (NWG) | 0.0 | $397k | +44% | 70k | 5.63 |
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Markel Corporation (MKL) | 0.0 | $322k | +48% | 227.00 | 1419.90 |
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Dell Technologies CL C (DELL) | 0.0 | $295k | NEW | 3.9k | 76.50 |
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Lpl Financial Holdings (LPLA) | 0.0 | $270k | -7% | 1.2k | 227.62 |
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Qorvo (QRVO) | 0.0 | $256k | -10% | 2.3k | 112.61 |
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Dollar Tree (DLTR) | 0.0 | $240k | NEW | 1.7k | 142.05 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $228k | -3% | 5.2k | 43.85 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $224k | 23k | 9.68 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $104k | -3% | 12k | 8.70 |
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Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- Pzena Investment Management 2023 Q4 filed Feb. 9, 2024
- Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
- Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
- Pzena Investment Management 2023 Q1 filed May 12, 2023
- Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
- Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022
- Pzena Investment Management 2022 Q3 filed Nov. 4, 2022
- Pzena Investment Management 2022 Q2 filed Aug. 5, 2022
- Pzena Investment Management 2022 Q1 filed May 6, 2022
- Pzena Investment Management 2021 Q4 filed Feb. 4, 2022
- Pzena Investment Management 2021 Q3 filed Nov. 5, 2021
- Pzena Investment Management 2021 Q2 filed Aug. 6, 2021
- Pzena Investment Management 2021 Q1 filed May 7, 2021
- Pzena Investment Management 2020 Q4 filed Feb. 5, 2021
- Pzena Investment Management 2020 Q3 filed Oct. 30, 2020
- Pzena Investment Management 2020 Q2 filed July 31, 2020