Pzena Investment Management

Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTSH, EIX, GE, LEA, MCK, and represent 19.03% of Pzena Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SSNC (+$236M), C (+$154M), GE (+$126M), GIL (+$105M), COF (+$97M), BKNG (+$55M), GMS (+$48M), GPS (+$43M), BMY (+$42M), AXTA (+$41M).
  • Started 5 new stock positions in CMCSA, GMS, CACI, AN, MEDP.
  • Reduced shares in these 10 stocks: BKR (-$300M), AIG (-$257M), HAL (-$191M), SWK (-$141M), XOM (-$119M), MCK (-$88M), TXT (-$81M), NRG (-$81M), HPE (-$73M), AVT (-$56M).
  • Sold out of its positions in CHRW, CCL, CVE, EXPD, HPQ, HALO, HBAN, MMS, OTPIY, SBNY. SWK, SMFG, UTHR, YETI.
  • Pzena Investment Management was a net seller of stock by $-561M.
  • Pzena Investment Management has $22B in assets under management (AUM), dropping by -15.59%.
  • Central Index Key (CIK): 0001027796

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Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 4.2 $929M +2% 14M 67.49
Edison International (EIX) 4.0 $883M -4% 14M 63.24
General Electric (GE) 3.7 $830M +17% 13M 63.67
Lear Corporation (LEA) 3.6 $814M +3% 6.5M 125.89
McKesson Corporation (MCK) 3.6 $794M -9% 2.4M 326.21
Wabtec Corporation (WAB) 3.5 $786M -4% 9.6M 82.08
Newell Rubbermaid (NWL) 3.2 $715M +3% 38M 19.04
Citigroup (C) 3.2 $705M +27% 15M 45.99
Wells Fargo & Company (WFC) 3.0 $666M -3% 17M 39.17
NRG Energy (NRG) 2.8 $631M -11% 17M 38.17
Nov (NOV) 2.8 $623M -4% 37M 16.91
Equitable Holdings (EQH) 2.6 $577M 22M 26.07
American International (AIG) 2.5 $548M -31% 11M 51.13
Amdocs Ltd ord (DOX) 2.4 $529M -2% 6.3M 83.31

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Halliburton Company (HAL) 2.3 $523M -26% 17M 31.36
Ss&c Technologies Holding (SSNC) 2.3 $518M +83% 8.9M 58.07
Capital One Financial (COF) 2.3 $505M +23% 4.8M 104.19
Avnet (AVT) 2.1 $461M -10% 11M 42.88
Pvh Corporation (PVH) 2.0 $452M 7.9M 56.90
Hewlett Packard Enterprise (HPE) 1.9 $425M -14% 32M 13.26
Axis Capital Holdings (AXS) 1.7 $387M -4% 6.8M 57.09
Gildan Activewear Inc Com Cad (GIL) 1.6 $362M +40% 13M 28.78
Fresenius Medical Care AG & Co. (FMS) 1.5 $329M +13% 13M 24.94
Dow (DOW) 1.5 $324M 6.3M 51.61
Bristol Myers Squibb (BMY) 1.4 $321M +15% 4.2M 77.00
MetLife (MET) 1.4 $317M 5.0M 62.79
Bank of America Corporation (BAC) 1.3 $286M +15% 9.2M 31.13
Skechers USA (SKX) 1.3 $286M +16% 8.0M 35.58
Voya Financial (VOYA) 1.3 $280M -2% 4.7M 59.53
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.2 $268M +6% 9.8M 27.45
Exxon Mobil Corporation (XOM) 1.2 $268M -30% 3.1M 85.64
Mohawk Industries (MHK) 1.1 $257M +18% 2.1M 124.09
JPMorgan Chase & Co. (JPM) 1.0 $218M +10% 1.9M 112.61
Goldman Sachs (GS) 0.8 $179M +3% 601k 297.02
Technipfmc (FTI) 0.8 $177M -3% 26M 6.73
Oracle Corporation (ORCL) 0.7 $166M -2% 2.4M 69.87
Pfizer (PFE) 0.7 $156M -12% 3.0M 52.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $155M -10% 3.0M 52.29
Booking Holdings (BKNG) 0.7 $154M +55% 88k 1748.99
Cardinal Health (CAH) 0.7 $151M -2% 2.9M 52.27
Jeld-wen Hldg (JELD) 0.6 $129M +12% 8.9M 14.59
Olin Corporation (OLN) 0.6 $128M -19% 2.8M 46.28
Amgen (AMGN) 0.6 $127M 522k 243.30
CNO Financial (CNO) 0.6 $125M 6.9M 18.09
Terex Corporation (TEX) 0.5 $122M +31% 4.5M 27.37
Johnson & Johnson (JNJ) 0.5 $113M -11% 637k 177.51
Flextronics International Ltd Com Stk (FLEX) 0.5 $113M -3% 7.8M 14.47
Cigna Corp (CI) 0.5 $113M -2% 428k 263.52
Axalta Coating Sys (AXTA) 0.5 $112M +58% 5.1M 22.11
Baidu (BIDU) 0.5 $109M -3% 735k 148.74
Steelcase (SCS) 0.4 $100M +17% 9.3M 10.73
Belden (BDC) 0.4 $97M -2% 1.8M 53.27
Webster Financial Corporation (WBS) 0.4 $96M -2% 2.3M 42.15
Anthem (ANTM) 0.4 $93M 192k 482.58
Spectrum Brands Holding (SPB) 0.4 $87M 1.1M 82.02
Ubs Group (UBS) 0.4 $83M -22% 5.1M 16.22
Gap (GPS) 0.4 $82M +106% 10M 8.24
Dana Holding Corporation (DAN) 0.4 $82M +19% 5.8M 14.07
General Dynamics Corporation (GD) 0.3 $76M 345k 221.25
Actuant Corp (EPAC) 0.3 $75M 3.9M 19.02
Ryder System (R) 0.3 $71M -5% 994k 71.06
Associated Banc- (ASB) 0.3 $69M 3.8M 18.26
Celestica (CLS) 0.3 $68M -3% 7.0M 9.72
Regions Financial Corporation (RF) 0.3 $67M 3.6M 18.75
Old National Ban (ONB) 0.3 $66M 4.5M 14.79
MasTec (MTZ) 0.3 $66M +29% 916k 71.66
American Equity Investment Life Holding (AEL) 0.3 $64M -4% 1.7M 36.57
Morgan Stanley (MS) 0.3 $59M -6% 779k 76.06
Umpqua Holdings Corporation (UMPQ) 0.3 $59M +22% 3.5M 16.77
Orion Engineered Carbons (OEC) 0.3 $58M 3.7M 15.53
Mrc Global Inc cmn (MRC) 0.2 $55M +9% 5.5M 9.96
Reinsurance Group of America (RGA) 0.2 $54M 464k 117.29
Baker Hughes A Ge Company (BKR) 0.2 $53M -84% 1.8M 28.87
DiamondRock Hospitality Company (DRH) 0.2 $53M -2% 6.4M 8.21
USANA Health Sciences (USNA) 0.2 $53M 726k 72.36
ScanSource (SCSC) 0.2 $50M -3% 1.6M 31.14
Universal Corporation (UVV) 0.2 $50M -7% 826k 60.50
Key (KEY) 0.2 $49M 2.8M 17.23
Gms (GMS) 0.2 $48M NEW 1.1M 44.50
Trimas Corporation (TRS) 0.2 $48M 1.7M 27.69
WSFS Financial Corporation (WSFS) 0.2 $47M +59% 1.2M 40.09
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $47M -3% 1.3M 36.86
Juniper Networks (JNPR) 0.2 $46M 1.6M 28.50
Hope Ban (HOPE) 0.2 $46M 3.3M 13.84
Fifth Third Ban (FITB) 0.2 $46M 1.4M 33.60
Super Micro Computer (SMCI) 0.2 $46M -26% 1.1M 40.35
Rev (REVG) 0.2 $44M 4.1M 10.87
Univest Corp. of PA (UVSP) 0.2 $44M 1.7M 25.44
Invesco (IVZ) 0.2 $43M 2.7M 16.13
Pos (PKX) 0.2 $42M 953k 44.52
Textron (TXT) 0.2 $41M -66% 666k 61.07
American Woodmark Corporation (AMWD) 0.2 $39M 870k 45.01
Henry Schein (HSIC) 0.2 $39M 505k 76.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $37M +22% 1.9M 19.13
MSC Industrial Direct (MSM) 0.2 $34M +75% 458k 75.11
TrueBlue (TBI) 0.1 $32M 1.8M 17.90
ICICI Bank (IBN) 0.1 $30M -8% 1.7M 17.74
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 350k 81.75
Varex Imaging (VREX) 0.1 $28M 1.3M 21.39
Interpublic Group of Companies (IPG) 0.1 $27M 984k 27.53
Moog (MOG.A) 0.1 $27M -39% 340k 79.39
Cbre Group Inc Cl A (CBRE) 0.1 $27M +66% 364k 73.61
Arrow Electronics (ARW) 0.1 $26M 234k 112.09
Cisco Systems (CSCO) 0.1 $25M +3% 594k 42.64
Motorcar Parts of America (MPAA) 0.1 $24M 1.8M 13.12
Ambev Sa- (ABEV) 0.1 $24M 9.4M 2.51
Globe Life (GL) 0.1 $24M 242k 97.47
Hooker Furniture Corporation (HOFT) 0.1 $23M +5% 1.5M 15.55
Genpact (G) 0.1 $21M 505k 42.36
Shinhan Financial (SHG) 0.1 $21M 723k 28.56
Technip Energies (THNPY) 0.1 $15M -51% 1.2M 12.39
Vornado Realty Trust (VNO) 0.1 $14M +38% 475k 28.59
Entergy Corporation (ETR) 0.1 $13M -41% 111k 112.64
Verizon Communications (VZ) 0.1 $12M 230k 50.75
Snap-on Incorporated (SNA) 0.0 $11M 56k 197.04
Alibaba Group Holding (BABA) 0.0 $4.5M +24% 39k 113.67
Hon Hai Precision Industry 144a (HNHAY) 0.0 $4.4M 596k 7.33
Nextier Oilfield Solutions (NEX) 0.0 $3.9M -89% 410k 9.51
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M +7% 1.7M 2.02
Standard Chartered Plc Un (SCBFY) 0.0 $3.3M 217k 15.27
Galaxy Entertainment Group Limited Un (GXYYY) 0.0 $3.2M +2% 108k 29.60
Sasol (SSL) 0.0 $3.1M 134k 23.06
Samsung Electronics Gdr (SSNHZ) 0.0 $3.0M 2.7k 1097.44
Wilmar Intl (WLMIY) 0.0 $2.5M 86k 29.04
Pacific Basin Ship-unsp (PCFBY) 0.0 $2.4M +2% 313k 7.76
Lenovo (LNVGY) 0.0 $2.0M 107k 18.72
Hyundai Motor (HYMLY) 0.0 $1.9M 27k 69.50
China Constr Bank Ard F Un (CICHY) 0.0 $1.6M 123k 13.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M +2% 344k 4.28
Cez As - (CEZYY) 0.0 $1.3M -51% 58k 22.46
KB Financial (KB) 0.0 $1.2M 34k 37.20
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $1.1M 140k 7.74
Dongfeng Motor (DNFGY) 0.0 $955k 25k 37.98
Tesco (TSCDY) 0.0 $783k -3% 84k 9.29
Regeneron Pharmaceuticals (REGN) 0.0 $661k +21% 1.1k 590.71
Ituran Location And Control (ITRN) 0.0 $652k -2% 27k 24.49
Merck & Co (MRK) 0.0 $650k +40% 7.1k 91.10
Medpace Hldgs (MEDP) 0.0 $640k NEW 4.3k 149.60
Reunert Ltd-un (RNRTY) 0.0 $625k 128k 4.88
Volkswagen (VWAPY) 0.0 $566k 43k 13.25
AmerisourceBergen (ABC) 0.0 $549k +25% 3.9k 141.57
Facebook Inc cl a (META) 0.0 $545k +16% 3.4k 161.34
Nokia Corporation (NOK) 0.0 $526k 114k 4.61
Biogen Idec (BIIB) 0.0 $486k 2.4k 203.86
Comcast Corporation (CMCSA) 0.0 $452k NEW 12k 39.27
Exelixis (EXEL) 0.0 $430k 21k 20.80
Barclays (BCS) 0.0 $420k 55k 7.59
Qorvo (QRVO) 0.0 $400k 4.2k 94.23
Intel Corporation (INTC) 0.0 $398k 11k 37.43
Humana (HUM) 0.0 $395k 844.00 468.01
IPG Photonics Corporation (IPGP) 0.0 $395k 4.2k 94.23
Lpl Financial Holdings (LPLA) 0.0 $382k +41% 2.1k 184.36
Lam Research Corporation (LRCX) 0.0 $375k 879.00 426.62
Williams-Sonoma (WSM) 0.0 $369k 3.3k 110.91
Dell Technologies (DELL) 0.0 $352k 7.6k 46.21
Playtika Hldg Corp (PLTK) 0.0 $302k 23k 13.23
Skyworks Solutions (SWKS) 0.0 $297k 3.2k 92.55
D.R. Horton (DHI) 0.0 $264k 4.0k 66.31
Quest Diagnostics Incorporated (DGX) 0.0 $261k 2.0k 132.76
Murphy Oil Corporation (MUR) 0.0 $255k -98% 8.4k 30.20
Siam Coml Bk Pub (SMUUY) 0.0 $240k 181k 1.33
Honda Motor (HMC) 0.0 $218k 9.0k 24.19
CACI International (CACI) 0.0 $216k NEW 765.00 282.35
AutoNation (AN) 0.0 $210k NEW 1.9k 111.58
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $170k 23k 7.29
Ford Motor Company (F) 0.0 $167k -97% 15k 11.16
Sirius Xm Holdings (SIRI) 0.0 $127k 21k 6.13
Lukoil Pjsc (LUKOY) 0.0 $0 45k 0.00

Past Filings by Pzena Investment Management

SEC 13F filings are viewable for Pzena Investment Management going back to 2010

View all past filings