Pzena Investment Management

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

  • Top 5 stock holdings are GE, LEA, CTSH, EIX, WAB, and represent 19.73% of Pzena Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SSNC (+$85M), DOW (+$54M), LEA (+$48M), COF (+$47M), GE (+$45M), BAP (+$45M), DOOR (+$33M), ADNT (+$30M), BKNG (+$28M), CTSH (+$28M).
  • Started 11 new stock positions in Valaris, BAP, KOP, FNF, ADNT, VFC, LSTR, DOOR, MDU, IAC. Latam Finance.
  • Reduced shares in these 10 stocks: MCK (-$242M), XOM (-$93M), DOX (-$58M), WAB (-$58M), AVT (-$51M), R (-$49M), AXS (-$42M), SMCI (-$40M), BKR (-$37M), PKX (-$32M).
  • Sold out of its positions in AN, DHI, HMC, MUR.
  • Pzena Investment Management was a net seller of stock by $-423M.
  • Pzena Investment Management has $20B in assets under management (AUM), dropping by -9.81%.
  • Central Index Key (CIK): 0001027796

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Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric (GE) 4.2 $852M +5% 14M 61.91
Lear Corporation (LEA) 4.1 $822M +6% 6.9M 119.69
Cognizant Technology Solutions (CTSH) 4.1 $819M +3% 14M 57.44
Edison International (EIX) 3.8 $759M -3% 13M 56.58
Wabtec Corporation (WAB) 3.6 $722M -7% 8.9M 81.35
Wells Fargo & Company (WFC) 3.5 $697M +2% 17M 40.22
Citigroup (C) 3.2 $637M 15M 41.67
NRG Energy (NRG) 3.2 $636M 17M 38.27
Equitable Holdings (EQH) 3.0 $603M +3% 23M 26.35
McKesson Corporation (MCK) 2.9 $585M -29% 1.7M 339.87
Nov (NOV) 2.8 $572M -4% 35M 16.18
Newell Rubbermaid (NWL) 2.7 $541M +3% 39M 13.89
American International (AIG) 2.5 $513M 11M 47.48
Ss&c Technologies Holding (SSNC) 2.5 $510M +19% 11M 47.75

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Capital One Financial (COF) 2.5 $494M +10% 5.4M 92.17
Amdocs Ltd ord (DOX) 2.2 $447M -11% 5.6M 79.45
Halliburton Company (HAL) 1.9 $385M -6% 16M 24.62
Hewlett Packard Enterprise (HPE) 1.8 $363M -5% 30M 11.98
Gildan Activewear Inc Com Cad (GIL) 1.7 $344M -3% 12M 28.27
Avnet (AVT) 1.7 $337M -13% 9.3M 36.12
Pvh Corporation (PVH) 1.6 $330M -7% 7.4M 44.80
Dow (DOW) 1.6 $330M +19% 7.5M 43.93
Axis Capital Holdings (AXS) 1.4 $291M -12% 5.9M 49.15
MetLife (MET) 1.4 $289M -5% 4.7M 60.78
Bristol Myers Squibb (BMY) 1.4 $284M -4% 4.0M 71.09
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.4 $278M +4% 10M 27.31
Bank of America Corporation (BAC) 1.4 $274M 9.1M 30.20
Voya Financial (VOYA) 1.4 $272M -4% 4.5M 60.50
Skechers USA (SKX) 1.3 $254M 8.0M 31.72
Technipfmc (FTI) 1.1 $223M 26M 8.46
JPMorgan Chase & Co. (JPM) 1.0 $200M 1.9M 104.50
Mohawk Industries (MHK) 0.9 $185M 2.0M 91.19
Fresenius Medical Care AG & Co. (FMS) 0.9 $184M 13M 14.04
Cardinal Health (CAH) 0.9 $182M -5% 2.7M 66.68
Exxon Mobil Corporation (XOM) 0.9 $180M -33% 2.1M 87.31
Booking Holdings (BKNG) 0.9 $173M +19% 105k 1643.21
Goldman Sachs (GS) 0.8 $166M -5% 567k 293.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $143M -2% 2.9M 49.76
Terex Corporation (TEX) 0.6 $129M -2% 4.3M 29.74
Oracle Corporation (ORCL) 0.6 $127M -12% 2.1M 61.07
Pfizer (PFE) 0.6 $126M -3% 2.9M 43.76
Flextronics International Ltd Com Stk (FLEX) 0.6 $125M -4% 7.5M 16.66
CNO Financial (CNO) 0.6 $123M 6.9M 17.97
Olin Corporation (OLN) 0.6 $117M 2.7M 42.88
Cigna Corp (CI) 0.6 $115M -2% 416k 277.47
Amgen (AMGN) 0.6 $113M -4% 500k 225.40
Johnson & Johnson (JNJ) 0.5 $104M 635k 163.36
Axalta Coating Sys (AXTA) 0.5 $102M -4% 4.9M 21.06
Webster Financial Corporation (WBS) 0.5 $102M 2.2M 45.20
Gap (GPS) 0.5 $96M +17% 12M 8.21
Baidu (BIDU) 0.4 $88M 750k 117.49
Anthem (ELV) 0.4 $87M 192k 454.24
Belden (BDC) 0.4 $80M -27% 1.3M 60.02
Jeld-wen Hldg (JELD) 0.4 $77M 8.8M 8.75
Associated Banc- (ASB) 0.4 $74M -2% 3.7M 20.08
General Dynamics Corporation (GD) 0.4 $73M 346k 212.17
Ubs Group (UBS) 0.4 $72M -3% 4.9M 14.51
Old National Ban (ONB) 0.4 $71M -3% 4.3M 16.47
Actuant Corp (EPAC) 0.3 $69M 3.9M 17.83
Regions Financial Corporation (RF) 0.3 $67M -7% 3.3M 20.07
Dana Holding Corporation (DAN) 0.3 $66M 5.7M 11.43
Orion Engineered Carbons (OEC) 0.3 $61M +21% 4.5M 13.35
Steelcase (SCS) 0.3 $60M 9.3M 6.52
Morgan Stanley (MS) 0.3 $60M 764k 79.01
Umpqua Holdings Corporation (UMPQ) 0.3 $59M -2% 3.5M 17.09
Celestica (CLS) 0.3 $58M 6.9M 8.41
MasTec (MTZ) 0.3 $57M 899k 63.50
Reinsurance Group of America (RGA) 0.3 $56M -4% 445k 125.81
Key (KEY) 0.3 $54M +19% 3.4M 16.02
WSFS Financial Corporation (WSFS) 0.3 $53M -3% 1.1M 46.46
DiamondRock Hospitality Company (DRH) 0.2 $49M 6.5M 7.51
Cbre Group Inc Cl A (CBRE) 0.2 $46M +85% 675k 67.51
Credicorp (BAP) 0.2 $45M NEW 364k 122.79
Rev (REVG) 0.2 $44M 4.0M 11.03
Fifth Third Ban (FITB) 0.2 $44M 1.4M 31.96
TrueBlue (TBI) 0.2 $43M +24% 2.2M 19.08
Juniper Networks (JNPR) 0.2 $42M 1.6M 26.12
Gms (GMS) 0.2 $42M -2% 1.1M 40.01
Trimas Corporation (TRS) 0.2 $42M -2% 1.7M 25.07
ScanSource (SCSC) 0.2 $42M 1.6M 26.41
Hope Ban (HOPE) 0.2 $42M 3.3M 12.64
Spectrum Brands Holding (SPB) 0.2 $41M 1.1M 39.03
USANA Health Sciences (USNA) 0.2 $40M 722k 56.05
Univest Corp. of PA (UVSP) 0.2 $40M 1.7M 23.48
Mrc Global Inc cmn (MRC) 0.2 $39M 5.5M 7.19
American Woodmark Corporation (AMWD) 0.2 $38M 864k 43.86
Invesco (IVZ) 0.2 $37M 2.7M 13.70
American Equity Investment Life Holding (AEL) 0.2 $36M -44% 972k 37.29
Universal Corporation (UVV) 0.2 $35M -9% 748k 46.04
MSC Industrial Direct (MSM) 0.2 $33M 458k 72.81
Henry Schein (HSIC) 0.2 $33M 505k 65.77
ICICI Bank (IBN) 0.2 $33M -7% 1.6M 20.97
Masonite International (DOOR) 0.2 $33M NEW 460k 71.29
Textron (TXT) 0.2 $32M -17% 547k 58.26
Taiwan Semiconductor Mfg (TSM) 0.2 $31M +27% 446k 68.56
Adient (ADNT) 0.2 $30M NEW 1.1M 27.75
Motorcar Parts of America (MPAA) 0.1 $28M 1.8M 15.22
Ambev Sa- (ABEV) 0.1 $28M +4% 9.8M 2.83
Varex Imaging (VREX) 0.1 $26M -3% 1.2M 21.14
Ryder System (R) 0.1 $26M -65% 342k 75.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $26M 1.9M 13.29
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $25M 1.3M 19.26
Globe Life (GL) 0.1 $24M 242k 99.70
Interpublic Group of Companies (IPG) 0.1 $24M -4% 939k 25.60
Moog (MOG.A) 0.1 $24M 339k 70.35
Cisco Systems (CSCO) 0.1 $24M 589k 40.00
Genpact (G) 0.1 $22M 505k 43.77
Hooker Furniture Corporation (HOFT) 0.1 $22M +9% 1.6M 13.49
Super Micro Computer (SMCI) 0.1 $22M -64% 397k 55.07
Arrow Electronics (ARW) 0.1 $22M 234k 92.19
MDU Resources (MDU) 0.1 $21M NEW 782k 27.35
Shinhan Financial (SHG) 0.1 $17M 727k 23.00
Vornado Realty Trust (VNO) 0.1 $17M +50% 717k 23.16
Fnf (FNF) 0.1 $15M NEW 424k 36.20
Technip Energies (THNPY) 0.1 $14M 1.2M 11.22
V.F. Corporation (VFC) 0.1 $14M NEW 458k 29.91
Snap-on Incorporated (SNA) 0.1 $11M 56k 201.35
Entergy Corporation (ETR) 0.1 $11M 111k 100.63
Koppers Holdings (KOP) 0.0 $9.0M NEW 434k 20.78
Verizon Communications (VZ) 0.0 $8.7M 230k 37.97
Hon Hai Precision Industry 144a (HNHAY) 0.0 $3.8M 596k 6.43
Samsung Electronics Gdr (SSNHZ) 0.0 $3.7M +47% 4.0k 927.99
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 1.7M 2.02
Galaxy Entertainment Group Limited Un (GXYYY) 0.0 $3.2M 108k 29.65
Alibaba Group Holding (BABA) 0.0 $3.1M 39k 79.98
Pos (PKX) 0.0 $3.1M -91% 85k 36.61
Standard Chartered Plc Un (SCBFY) 0.0 $2.7M 217k 12.41
Wilmar Intl (WLMIY) 0.0 $2.3M 86k 26.28
Sasol (SSL) 0.0 $2.1M 134k 15.75
Pacific Basin Ship-unsp (PCFBY) 0.0 $1.9M 313k 6.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 344k 5.17
Hyundai Motor (HYMLY) 0.0 $1.7M 27k 61.68
Lenovo (LNVGY) 0.0 $1.5M 107k 13.80
China Constr Bank Ard F Un (CICHY) 0.0 $1.4M 123k 11.50
Baker Hughes A Ge Company (BKR) 0.0 $1.1M -97% 54k 20.96
KB Financial (KB) 0.0 $1.0M 34k 30.13
Valaris 0.0 $979k NEW 1.0M 0.98
Latam Finance 0.0 $971k NEW 1.0M 0.97
Cez As - (CEZYY) 0.0 $830k -16% 48k 17.15
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $789k 140k 5.65
Dongfeng Motor (DNFGY) 0.0 $673k 25k 26.77
Siam Coml Bk Pub (SMUUY) 0.0 $659k 181k 3.65
Biogen Idec (BIIB) 0.0 $637k 2.4k 267.20
Ituran Location And Control (ITRN) 0.0 $621k 27k 23.32
Reunert Ltd-un (RNRTY) 0.0 $617k 128k 4.82
Medpace Hldgs (MEDP) 0.0 $608k -9% 3.9k 157.11
Tesco (TSCDY) 0.0 $577k 84k 6.85
Merck & Co (MRK) 0.0 $553k -9% 6.4k 86.07
Regeneron Pharmaceuticals (REGN) 0.0 $547k -29% 794.00 688.92
AmerisourceBergen (ABC) 0.0 $525k 3.9k 135.38
Volkswagen (VWAPY) 0.0 $520k 43k 12.18
Nokia Corporation (NOK) 0.0 $487k 114k 4.27
Facebook Inc cl a (META) 0.0 $458k 3.4k 135.58
Lpl Financial Holdings (LPLA) 0.0 $453k 2.1k 218.63
Humana (HUM) 0.0 $410k 844.00 485.78
Iac Interactivecorp (IAC) 0.0 $406k NEW 7.3k 55.43
Barclays (BCS) 0.0 $360k 56k 6.39
IPG Photonics Corporation (IPGP) 0.0 $354k 4.2k 84.45
Comcast Corporation (CMCSA) 0.0 $338k 12k 29.37
Qorvo (QRVO) 0.0 $337k 4.2k 79.39
Exelixis (EXEL) 0.0 $324k 21k 15.68
Lam Research Corporation (LRCX) 0.0 $322k 879.00 366.33
Williams-Sonoma (WSM) 0.0 $320k -18% 2.7k 117.73
Skyworks Solutions (SWKS) 0.0 $285k +4% 3.3k 85.28
Intel Corporation (INTC) 0.0 $274k 11k 25.77
Dell Technologies (DELL) 0.0 $260k 7.6k 34.13
CACI International (CACI) 0.0 $245k +22% 940.00 260.64
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.0k 122.58
Landstar System (LSTR) 0.0 $224k NEW 1.5k 144.61
Playtika Hldg Corp (PLTK) 0.0 $218k 23k 9.41
Ford Motor Company (F) 0.0 $168k 15k 11.23
Nextier Oilfield Solutions (NEX) 0.0 $165k -94% 22k 7.39
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $148k 23k 6.35
Sirius Xm Holdings (SIRI) 0.0 $118k 21k 5.70
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