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Pzena Investment Management

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

Top 5 stock holdings are GE, CTSH, EIX, LEA, DOW, and represent 21.47% of Pzena Investment Management's stock portfolio.
Added to shares of these 10 stocks: GEHC (+$297M), TEL (+$240M), DOW (+$239M), CHTR (+$211M), COF (+$98M), MDT (+$95M), SSNC (+$76M), BMY (+$45M), NWL (+$43M), COLB (+$40M).
Started 14 new stock positions in COLB, AYI, REZI, SNV, TEL, HUM, CHTR, MDT, DOCU, UTHR. GEHC, PBR.A, GILD, CMA.
Reduced shares in these 10 stocks: NRG (-$266M), HPE (-$260M), MCK (-$118M), GE (-$107M), FMS (-$92M), FTI (-$87M), TCOM (-$67M), SKX (-$63M), Umpqua Holdings Corporation (-$59M), BIDU (-$56M).
Sold out of its positions in BKR, CICHY, CS, DVA, DELL, DNFGY, EBAY, META, F, HNHAY.
Pzena Investment Management was a net seller of stock by $-59M.
Pzena Investment Management has $23B in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0001027796

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Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Electric Company Common Stocks (GE)	5.0	$1.2B	-8%	12M	95.60	View chart
Cognizant Technology Solutions Corporation Class A Common Stocks (CTSH)	4.6	$1.1B		18M	60.93	View chart
Edison International Common Stocks (EIX)	4.3	$988M	+2%	14M	70.59	View chart
Lear Corporation Common Stocks (LEA)	4.1	$941M		6.7M	139.49	View chart
Dow Common Stocks (DOW)	3.5	$817M	+41%	15M	54.82	View chart
Ss&c Technologies Holdings Common Stocks (SSNC)	3.4	$790M	+10%	14M	56.47	View chart
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB)	3.4	$782M		7.7M	101.06	View chart
Citigroup Common Stocks (C)	3.3	$770M		16M	46.89	View chart
Wells Fargo & Company Common Stocks (WFC)	3.0	$694M	+4%	19M	37.38	View chart
Capital One Financial Corporation Common Stocks (COF)	2.9	$672M	+17%	7.0M	96.16	View chart
Pvh Corp. Common Stocks (PVH)	2.8	$644M	-2%	7.2M	89.16	View chart
Newell Brands Common Stocks (NWL)	2.7	$632M	+7%	51M	12.44	View chart
Equitable Holdings Common Stocks (EQH)	2.6	$596M	+3%	24M	25.39	View chart
Nov Common Stocks (NOV)	2.4	$547M		30M	18.51	View chart
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American International Group Common Stocks (AIG)	2.1	$479M	-2%	9.5M	50.36	View chart
Amdocs Common Stocks (DOX)	2.0	$459M	-5%	4.8M	96.03	View chart
Fresenius Medical Care Ag & Co. Kgaa Common Stocks (FMS)	1.8	$426M	-17%	20M	21.26	View chart
Avnet Common Stocks (AVT)	1.8	$414M		9.1M	45.20	View chart
Booking Holdings Common Stocks (BKNG)	1.7	$388M	-5%	146k	2652.41	View chart
Gildan Activewear Common Stocks (GIL)	1.6	$370M	-3%	11M	33.19	View chart
Bristol-myers Squibb Company Common Stocks (BMY)	1.3	$313M	+16%	4.5M	69.31	View chart
Ge Healthcare Technologies Common Stocks (GEHC)	1.3	$297M	NEW	3.6M	82.03	View chart
Trip.com Group Common Stocks (TCOM)	1.3	$297M	-18%	7.9M	37.67	View chart
Skechers U.s.a. Inc. Class A Common Stocks (SKX)	1.3	$294M	-17%	6.2M	47.52	View chart
Axis Capital Holdings Common Stocks (AXS)	1.2	$280M	-7%	5.1M	54.52	View chart
Voya Financial Common Stocks (VOYA)	1.2	$280M	-6%	3.9M	71.46	View chart
Bank Of America Corp Common Stocks (BAC)	1.2	$274M	+5%	9.6M	28.60	View chart
Magna International Common Stocks (MGA)	1.1	$244M	+11%	4.5M	53.57	View chart
Metlife Common Stocks (MET)	1.0	$242M		4.2M	57.94	View chart
Jpmorgan Chase & Co. Common Stocks (JPM)	1.0	$242M	-2%	1.9M	130.31	View chart
Te Connectivity Common Stocks (TEL)	1.0	$240M	NEW	1.8M	131.15	View chart
Mckesson Corporation Common Stocks (MCK)	1.0	$229M	-33%	643k	356.05	View chart
Halliburton Company Common Stocks (HAL)	1.0	$227M	-9%	7.2M	31.64	View chart
Charter Communications Inc. Class A Common Stocks (CHTR)	0.9	$211M	NEW	589k	357.61	View chart
Hewlett Packard Enterprise Common Stocks (HPE)	0.9	$208M	-55%	13M	15.93	View chart
Mohawk Industries Common Stocks (MHK)	0.9	$203M		2.0M	100.22	View chart
Oracle Corporation Common Stocks (ORCL)	0.8	$190M		2.0M	92.92	View chart
Goldman Sachs Group Common Stocks (GS)	0.7	$168M	-5%	514k	327.11	View chart
Cno Financial Group Common Stocks (CNO)	0.7	$166M		7.5M	22.19	View chart
Cardinal Health Common Stocks (CAH)	0.7	$160M	-17%	2.1M	75.50	View chart
Terex Corporation Common Stocks (TEX)	0.6	$146M	-26%	3.0M	48.38	View chart
Cigna Group Common Stocks (CI)	0.6	$144M	+30%	564k	255.53	View chart
Shell Common Stocks (SHEL)	0.6	$143M	-9%	2.5M	57.54	View chart
Olin Corporation Common Stocks (OLN)	0.6	$139M	-4%	2.5M	55.50	View chart
Axalta Coating Systems Common Stocks (AXTA)	0.6	$134M	-4%	4.4M	30.29	View chart
Amgen Common Stocks (AMGN)	0.5	$125M		517k	241.75	View chart
Pfizer Common Stocks (PFE)	0.5	$112M		2.7M	40.80	View chart
Gap Common Stocks (GPS)	0.5	$107M		11M	10.04	View chart
Jeld-wen Holding Common Stocks (JELD)	0.4	$103M	-6%	8.2M	12.66	View chart
Credicorp Common Stocks (BAP)	0.4	$103M	+29%	779k	132.39	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.4	$99M		905k	109.66	View chart
Johnson & Johnson Common Stocks (JNJ)	0.4	$98M		634k	155.00	View chart
Medtronic Common Stocks (MDT)	0.4	$95M	NEW	1.2M	80.62	View chart
Orion Engineered Carbons Sa Common Stocks (OEC)	0.4	$93M	-17%	3.6M	26.09	View chart
Elevance Health Common Stocks (ELV)	0.4	$88M		192k	459.81	View chart
Steelcase Inc. Class A Common Stocks (SCS)	0.4	$85M	-5%	10M	8.42	View chart
Webster Financial Corporation Common Stocks (WBS)	0.4	$83M	-3%	2.1M	39.42	View chart
Ubs Group Common Stocks (UBS)	0.3	$81M	-13%	3.8M	21.34	View chart
General Dynamics Corporation Common Stocks (GD)	0.3	$79M		345k	228.21	View chart
Dana Incorporated Common Stocks (DAN)	0.3	$76M	-3%	5.0M	15.05	View chart
Masonite International Corp. Common Stocks (DOOR)	0.3	$76M		834k	90.77	View chart
Celestica Common Stocks (CLS)	0.3	$75M	-5%	5.8M	12.90	View chart
Taiwan Semiconductor Manufacturing Common Stocks (TSM)	0.3	$74M	+5%	799k	93.02	View chart
Flex Common Stocks (FLEX)	0.3	$73M	-36%	3.2M	23.01	View chart
Belden Common Stocks (BDC)	0.3	$72M	-24%	835k	86.77	View chart
Trimas Corporation Common Stocks (TRS)	0.3	$69M	+28%	2.5M	27.86	View chart
Morgan Stanley Common Stocks (MS)	0.3	$66M		755k	87.80	View chart
Enerpac Tool Group Corp Class A Common Stocks (EPAC)	0.3	$63M	-27%	2.5M	25.50	View chart
Spectrum Brands Holdings Common Stocks (SPB)	0.3	$62M	-4%	942k	66.22	View chart
Old National Bancorp Common Stocks (ONB)	0.2	$57M	-3%	3.9M	14.42	View chart
Mrc Global Common Stocks (MRC)	0.2	$57M	+7%	5.8M	9.72	View chart
Juniper Networks Common Stocks (JNPR)	0.2	$56M		1.6M	34.42	View chart
GMS Common Stocks (GMS)	0.2	$55M	-6%	945k	57.89	View chart
Associated Banc-corp Common Stocks (ASB)	0.2	$54M	-4%	3.0M	17.98	View chart
Scansource Common Stocks (SCSC)	0.2	$53M	+12%	1.7M	30.44	View chart
Adient Common Stocks (ADNT)	0.2	$52M	-6%	1.3M	40.96	View chart
Mastec Common Stocks (MTZ)	0.2	$52M	-37%	550k	94.44	View chart
Globe Life Common Stocks (GL)	0.2	$52M	+79%	470k	110.02	View chart
Usana Health Sciences Common Stocks (USNA)	0.2	$52M	+14%	818k	62.90	View chart
Universal Corp Common Stocks (UVV)	0.2	$51M	+31%	958k	52.89	View chart
Reinsurance Group Of America Incorporated Common Stocks (RGA)	0.2	$51M	-3%	381k	132.76	View chart
Diamondrock Hospitality Company Common Stocks (DRH)	0.2	$50M	-2%	6.1M	8.13	View chart
Cbre Group Inc. Class A Common Stocks (CBRE)	0.2	$49M		673k	72.81	View chart
Argo Group International Holdings Common Stocks (ARGO)	0.2	$48M	-12%	1.7M	29.29	View chart
American Woodmark Corporation Common Stocks (AMWD)	0.2	$48M	+10%	922k	52.07	View chart
Trueblue Common Stocks (TBI)	0.2	$46M	+16%	2.6M	17.80	View chart
Ambev Sa Common Stocks (ABEV)	0.2	$46M	+41%	16M	2.82	View chart
Fortune Brands Innovations Common Stocks (FBIN)	0.2	$46M		775k	58.73	View chart
Regions Financial Corporation Common Stocks (RF)	0.2	$45M		2.4M	18.56	View chart
American Equity Investment Life Holding Company Common Stocks (AEL)	0.2	$44M	+22%	1.2M	36.49	View chart
Invesco Common Stocks (IVZ)	0.2	$44M		2.7M	16.40	View chart
Rev Group Common Stocks (REVG)	0.2	$44M	-4%	3.6M	11.99	View chart
Fidelity National Financial Inc. - Fnf Group Common Stocks (FNF)	0.2	$42M	+14%	1.2M	34.93	View chart
Henry Schein Common Stocks (HSIC)	0.2	$40M		496k	81.54	View chart
Columbia Banking System Common Stocks (COLB)	0.2	$40M	NEW	1.9M	21.42	View chart
Wsfs Financial Corporation Common Stocks (WSFS)	0.2	$40M	-4%	1.1M	37.61	View chart
Msc Industrial Direct Co. Inc. Class A Common Stocks (MSM)	0.2	$38M		458k	84.00	View chart
Acuity Brands Common Stocks (AYI)	0.2	$37M	NEW	204k	182.73	View chart
Baidu Inc. Spon Adr Class A Common Stocks (BIDU)	0.2	$37M	-60%	247k	150.92	View chart
Univest Financial Corporation Common Stocks (UVSP)	0.2	$37M	-4%	1.6M	23.74	View chart
Fifth Third Bancorp Common Stocks (FITB)	0.2	$36M		1.4M	26.64	View chart
Phibro Animal Health Corporation Class A Common Stocks (PAHC)	0.1	$33M	+9%	2.2M	15.32	View chart
Moog Inc. Class A Common Stocks (MOG.A)	0.1	$31M	-5%	311k	100.75	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$31M		585k	52.27	View chart
Masterbrand Common Stocks (MBC)	0.1	$30M	+383%	3.8M	8.04	View chart
Icici Bank Common Stocks (IBN)	0.1	$30M		1.4M	21.58	View chart
Arrow Electronics Common Stocks (ARW)	0.1	$29M		234k	124.87	View chart
Hooker Furnishings Corporation Common Stocks (HOFT)	0.1	$28M	-3%	1.5M	18.19	View chart
Hope Bancorp Common Stocks (HOPE)	0.1	$24M	-24%	2.5M	9.82	View chart
Shinhan Financial Group Common Stocks (SHG)	0.1	$24M	+2%	889k	26.94	View chart
Mdu Resources Group Common Stocks (MDU)	0.1	$24M		782k	30.48	View chart
Genpact Common Stocks (G)	0.1	$23M		505k	46.22	View chart
Keycorp Common Stocks (KEY)	0.1	$22M	-48%	1.7M	12.52	View chart
Varex Imaging Corporation Common Stocks (VREX)	0.1	$21M	-4%	1.1M	18.19	View chart
Koppers Holdings Common Stocks (KOP)	0.1	$20M	+14%	577k	34.97	View chart
Comerica Incorporated Common Stocks (CMA)	0.1	$18M	NEW	425k	43.42	View chart
Resideo Technologies Common Stocks (REZI)	0.1	$15M	NEW	845k	18.28	View chart
Snap-on Incorporated Common Stocks (SNA)	0.1	$14M		56k	246.89	View chart
Technipfmc Common Stocks (FTI)	0.1	$14M	-86%	1.0M	13.65	View chart
Entergy Corporation Common Stocks (ETR)	0.1	$12M		111k	107.74	View chart
Motorcar Parts Of America Common Stocks (MPAA)	0.0	$11M	-5%	1.5M	7.44	View chart
Verizon Communications Common Stocks (VZ)	0.0	$9.0M		231k	38.89	View chart
Synovus Financial Corp. Common Stocks (SNV)	0.0	$6.6M	NEW	216k	30.83	View chart
Alibaba Group Holding Common Stocks (BABA)	0.0	$4.5M	-2%	44k	102.18	View chart
Galaxy Entertainment Group Limited Un Common Stocks (GXYYY)	0.0	$4.3M		127k	33.93	View chart
Companhia Energetica De Minas Gerais Sa Common Stocks (CIG)	0.0	$4.0M	+2%	1.8M	2.24	View chart
Standard Chartered Plc Un Common Stocks (SCBFY)	0.0	$3.7M		246k	15.10	View chart
Posco Holdings Common Stocks (PKX)	0.0	$3.7M	-28%	53k	69.69	View chart
Sasol Common Stocks (SSL)	0.0	$3.4M	+24%	249k	13.65	View chart
Wilmar International Limited Un Common Stocks (WLMIY)	0.0	$2.8M		86k	32.30	View chart
Vornado Realty Trust Common Stocks (VNO)	0.0	$2.3M	-78%	151k	15.37	View chart
Tesco Common Stocks (TSCDY)	0.0	$1.6M		161k	9.78	View chart
Petroleo Brasileiro Sa Spon Adr P Common Stocks (PBR.A)	0.0	$1.5M	NEW	159k	9.28	View chart
Itau Unibanco Holding S.a. Spon Adr P Common Stocks (ITUB)	0.0	$1.4M	-15%	291k	4.87	View chart
Nokia Oyj Common Stocks (NOK)	0.0	$1.4M		288k	4.91	View chart
Kb Financial Group Common Stocks (KB)	0.0	$1.3M	+4%	35k	36.42	View chart
Arcelormittal Sa Common Stocks (MT)	0.0	$755k	-3%	25k	30.12	View chart
Barclays Common Stocks (BCS)	0.0	$747k	+7%	104k	7.19	View chart
Ing Groep Nv Common Stocks (ING)	0.0	$689k	-9%	58k	11.87	View chart
Hsbc Holdings Common Stocks (HSBC)	0.0	$677k	-8%	20k	34.13	View chart
Vtech Holdings Limited Un Common Stocks (VTKLY)	0.0	$633k	-23%	106k	5.95	View chart
Ituran Location And Control Common Stocks (ITRN)	0.0	$610k	+5%	28k	21.78	View chart
Exelixis Common Stocks (EXEL)	0.0	$563k	-42%	29k	19.41	View chart
Ingredion Incorporated Common Stocks (INGR)	0.0	$514k	-39%	5.1k	101.73	View chart
T-mobile Us Common Stocks (TMUS)	0.0	$510k	-40%	3.5k	144.84	View chart
Caci International Inc Class A Common Stocks (CACI)	0.0	$453k	-38%	1.5k	296.28	View chart
Travelers Companies Common Stocks (TRV)	0.0	$450k	-39%	2.6k	171.41	View chart
Seaboard Corporation Common Stocks (SEB)	0.0	$441k	-17%	117.00	3770.01	View chart
Lpl Financial Holdings Common Stocks (LPLA)	0.0	$392k	-43%	1.9k	202.40	View chart
United Therapeutics Corporation Common Stocks (UTHR)	0.0	$382k	NEW	1.7k	223.96	View chart
Comcast Corporation Class A Common Stocks (CMCSA)	0.0	$369k	-38%	9.7k	37.91	View chart
Bunge Common Stocks (BG)	0.0	$353k	-35%	3.7k	95.52	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.0	$352k	-36%	9.2k	38.19	View chart
Natwest Group Common Stocks (NWG)	0.0	$334k	-13%	51k	6.60	View chart
Qorvo Common Stocks (QRVO)	0.0	$308k	-47%	3.0k	101.57	View chart
Gilead Sciences Common Stocks (GILD)	0.0	$298k	NEW	3.6k	82.97	View chart
Docusign Common Stocks (DOCU)	0.0	$274k	NEW	4.7k	58.30	View chart
Laboratory Corporation Of America Holdings Common Stocks (LH)	0.0	$266k	-34%	1.2k	229.42	View chart
Intel Corporation Common Stocks (INTC)	0.0	$240k	-49%	7.4k	32.67	View chart
Humana Common Stocks (HUM)	0.0	$231k	NEW	476.00	485.46	View chart
Sumitomo Mitsui Financial Group Common Stocks (SMFG)	0.0	$189k	-12%	24k	8.00	View chart
Sirius Xm Holdings Common Stocks (SIRI)	0.0	$154k	-28%	39k	3.97	View chart
Vodafone Group Common Stocks (VOD)	0.0	$137k	-5%	12k	11.04	View chart

Past Filings by Pzena Investment Management

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

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
Pzena Investment Management 2020 Q1 filed May 1, 2020
Pzena Investment Management 2019 Q4 filed Feb. 7, 2020
Pzena Investment Management 2019 Q3 filed Nov. 1, 2019

View all past filings

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Pzena Investment Management

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Portfolio Holdings for Pzena Investment Management

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Past Filings by Pzena Investment Management