Quantcast

PZENA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 61
Decreased Positions 107
Positions with Activity 168
Sold Out Positions 21
Total Mkt Value (in $ millions) 18,488

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.84%
Basic Materials 0.06%
Industrials 12.08%
Consumer Cyclicals 16.77%
Consumer Non-Cyclicals 4.82%
Financials 35.02%
Healthcare 5.97%
Technology 12.43%
Telecommunication Services 0.42%
Utilities 3.44%

192 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 648,785 12,339 1.94 12,303,898
GENERAL ELECTRIC CO COM 617,786 -29,789 (4.6) 60,448,711
CITIGROUP INC COM NEW 522,325 -22,294 (4.09) 7,849,790
CAPITAL ONE FINL CORP COM 502,137 -11,302 (2.2) 5,653,425
HEWLETT PACKARD ENTERPRISE CO COM 497,527 -9,856 (1.94) 33,707,809
EDISON INTL COM 488,957 -59,343 (10.82) 7,515,474
MCKESSON CORP COM 485,445 79,974 19.72 3,683,196
ORACLE CORP COM 482,722 -93,138 (16.17) 8,609,269
COGNIZANT TECHNOLOGY SOLUTIONS CL A 482,304 1,837 .38 7,636,219
OMNICOM GROUP INC COM 450,770 -101,842 (18.43) 5,614,271
VOYA FINL INC COM 429,545 -96,020 (18.27) 8,121,485
BANK AMER CORP COM 412,018 -30,307 (6.85) 14,842,164
MYLAN N V SHS EURO 392,166 1,324 .34 21,027,676
FORD MTR CO DEL COM 383,993 -38,876 (9.19) 39,023,700
MORGAN STANLEY COM NEW 383,346 -11,795 (2.99) 8,986,084
NEWELL BRANDS INC COM 368,545 96,725 35.58 24,817,839
INTERPUBLIC GROUP COS INC COM 368,518 8,383 2.33 16,473,776
METLIFE INC COM 362,359 -48,935 (11.9) 7,436,058
LEAR CORP COM NEW 360,386 -21,467 (5.62) 2,610,736
NATIONAL OILWELL VARCO INC COM 352,768 84,049 31.28 16,608,676