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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) 18,073

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

Sector Weighting

Energy 8.93%
Basic Materials 0.05%
Industrials 11.53%
Consumer Cyclicals 16.88%
Consumer Non-Cyclicals 4.8%
Financials 35.58%
Healthcare 6.01%
Technology 12.28%
Telecommunication Services 0.41%
Utilities 3.37%

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 642,263 12,215 1.94 12,303,898
GENERAL ELECTRIC CO COM 577,890 -27,865 (4.6) 60,448,711
CAPITAL ONE FINL CORP COM 504,568 -11,356 (2.2) 5,653,425
CITIGROUP INC COM NEW 501,602 -21,410 (4.09) 7,849,790
HEWLETT PACKARD ENTERPRISE CO COM 482,696 -9,563 (1.94) 33,707,809
MCKESSON CORP COM 475,464 78,329 19.72 3,683,196
COGNIZANT TECHNOLOGY SOLUTIONS CL A 466,420 1,777 .38 7,636,219
EDISON INTL COM 463,705 -56,279 (10.82) 7,515,474
ORACLE CORP COM 456,980 -88,172 (16.17) 8,609,269
OMNICOM GROUP INC COM 444,594 -100,447 (18.43) 5,614,271
VOYA FINL INC COM 428,490 -95,784 (18.27) 8,121,485
BANK AMER CORP COM 412,018 -30,307 (6.85) 14,842,164
MYLAN N V SHS EURO 403,101 1,361 .34 21,027,676
FORD MTR CO DEL COM 384,383 -38,915 (9.19) 39,023,700
MORGAN STANLEY COM NEW 383,796 -11,809 (2.99) 8,986,084
NEWELL BRANDS INC COM 375,990 98,680 35.58 24,817,839
NATIONAL OILWELL VARCO INC COM 367,218 87,492 31.28 16,608,676
INTERPUBLIC GROUP COS INC COM 366,542 8,338 2.33 16,473,776
METLIFE INC COM 351,354 -47,449 (11.9) 7,436,058
WELLS FARGO CO NEW COM 342,734 -12,449 (3.51) 7,522,689