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Institutional Portfolio

PZENA INVESTMENT MANAGEMENT LLC

320 PARK AVENUE, 8TH FLOOR, NEW YORK, New York, 10022, (212) 355-1600

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions164
New Positions7
Increased Positions58
Decreased Positions94
Positions with Activity152
Sold Out Positions12
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)29,420

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
164 TOTAL Positions
COGNIZANT TECHNOLOGY SOLUTIONSCL A1,375,298-73,458(5.07)17,666,002
CVS HEALTH CORPCOM1,317,831435,13849.29719,610,579
BAXTER INTL INCCOM1,122,17447,2414.39533,638,296
CAPITAL ONE FINL CORPCOM1,109,140-138,799(11.122)6,167,716
CHARTER COMMUNICATIONS INC NEWCL A1,080,039-79,358(6.845)2,806,973
MAGNA INTL INCCOM1,016,76125,7242.59627,005,596
WELLS FARGO CO NEWCOM1,015,667-132,097(11.509)13,824,242
CITIGROUP INCCOM NEW1,005,891-101,978(9.205)13,734,181
DOLLAR GEN CORP NEWCOM996,693129,46014.92811,767,336
UBS GROUP AGSHS982,695-40,255(3.935)29,590,323
HUMANA INCCOM976,266298,37544.0153,609,382
SS&C TECHNOLOGIES HLDGS INCCOM968,992-92,623(8.725)11,559,007
GLOBAL PMTS INCCOM829,221165,86625.0048,298,846
BRISTOL-MYERS SQUIBB COCOM787,570-53,315(6.34)13,301,299
LEAR CORPCOM NEW748,020-3,464(0.461)7,679,092
METLIFE INCCOM738,892-69,906(8.643)8,803,671
TYSON FOODS INCCL A738,606-33,966(4.396)11,992,302
MEDTRONIC PLCSHS724,811-32,467(4.287)8,215,017
BANK AMERICA CORPCOM711,340-122,918(14.734)16,612,322
DOW INCCOM668,654-5,654(0.838)18,792,963