
U.S. After Hours - Market Opens in 16H 43M
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
Total Positions | 164 |
New Positions | 7 |
Increased Positions | 58 |
Decreased Positions | 94 |
Positions with Activity | 152 |
Sold Out Positions | 12 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 29,420 |
Sector Weighting
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.
164 TOTAL Positions
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1,375,298 | -73,458 | (5.07) | 17,666,002 |
CVS HEALTH CORP | COM | 1,317,831 | 435,138 | 49.297 | 19,610,579 |
BAXTER INTL INC | COM | 1,122,174 | 47,241 | 4.395 | 33,638,296 |
CAPITAL ONE FINL CORP | COM | 1,109,140 | -138,799 | (11.122) | 6,167,716 |
CHARTER COMMUNICATIONS INC NEW | CL A | 1,080,039 | -79,358 | (6.845) | 2,806,973 |
MAGNA INTL INC | COM | 1,016,761 | 25,724 | 2.596 | 27,005,596 |
WELLS FARGO CO NEW | COM | 1,015,667 | -132,097 | (11.509) | 13,824,242 |
CITIGROUP INC | COM NEW | 1,005,891 | -101,978 | (9.205) | 13,734,181 |
DOLLAR GEN CORP NEW | COM | 996,693 | 129,460 | 14.928 | 11,767,336 |
UBS GROUP AG | SHS | 982,695 | -40,255 | (3.935) | 29,590,323 |
HUMANA INC | COM | 976,266 | 298,375 | 44.015 | 3,609,382 |
SS&C TECHNOLOGIES HLDGS INC | COM | 968,992 | -92,623 | (8.725) | 11,559,007 |
GLOBAL PMTS INC | COM | 829,221 | 165,866 | 25.004 | 8,298,846 |
BRISTOL-MYERS SQUIBB CO | COM | 787,570 | -53,315 | (6.34) | 13,301,299 |
LEAR CORP | COM NEW | 748,020 | -3,464 | (0.461) | 7,679,092 |
METLIFE INC | COM | 738,892 | -69,906 | (8.643) | 8,803,671 |
TYSON FOODS INC | CL A | 738,606 | -33,966 | (4.396) | 11,992,302 |
MEDTRONIC PLC | SHS | 724,811 | -32,467 | (4.287) | 8,215,017 |
BANK AMERICA CORP | COM | 711,340 | -122,918 | (14.734) | 16,612,322 |
DOW INC | COM | 668,654 | -5,654 | (0.838) | 18,792,963 |