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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
21
32
2
5
2
8
7
8
Richard PzenaHM-KEY
PZENA INVESTMENT MANAGEMENT LLC
Time Period2019-03-31

Total Holdings171

Total Value ($x1000)18,382,313

Investment StyleValue

Activities
New11

Increased50

Unchanged24

Decreased86

Sold Out23

Top 10 Stock Holdingstotal 27.88%
GE3.29

MYL3.24

CTSH3.01

AIG2.88

HPE2.83

 
C2.66

EIX2.53

ORCL2.52

COF2.51

NOV2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GE
3.29%
COM
MYL
3.24%
SHS EURO
CTSH
3.01%
CL A
AIG
2.88%
COM NEW
HPE
2.83%
COM
C
2.66%
COM NEW
EIX
2.53%
COM
ORCL
2.52%
COM
COF
2.51%
COM
NOV
2.41%
COM
MCK
2.35%
COM
OMC
2.23%
COM
BAC
2.23%
COM
VOYA
2.21%
COM
NWL
2.07%
COM
MS
2.06%
COM NEW
HAL
1.98%
COM
WFC
1.98%
COM
LEA
1.93%
COM NEW
IPG
1.88%
COM
F
1.86%
COM PAR $0.01
SWK
1.79%
COM
AVT
1.77%
COM
EQH
1.74%
COM
MET
1.72%
COM
AXS
1.65%
SHS
JPM
1.6%
COM
BEN
1.56%
COM
NWSA
1.49%
CL A
XOM
1.3%
COM
PVH
1.29%
COM
RDS/A
1.23%
SPONS ADR A
GS
1.18%
COM
KKR
1.11%
CL A
CVE
0.99%
COM
AMGN
0.98%
COM
MHK
0.94%
COM
WMT
0.88%
COM
MRK
0.86%
COM
BHGE
0.84%
CL A
CAH
0.79%
COM
JELD
0.74%
COM
PFE
0.74%
COM
R
0.73%
COM
GIL
0.73%
COM
BIDU
0.64%
SPON ADR REP A
WLTW
0.64%
SHS
FTI
0.64%
COM
KEY
0.6%
COM
AGR
0.58%
COM
AXE
0.57%
COM
ATU
0.57%
CL A NEW
FITB
0.57%
COM
TEX
0.56%
COM
CAR
0.54%
COM
DOV
0.54%
COM
UBS
0.53%
SHS
FLEX
0.51%
ORD
KBR
0.51%
COM
ACM
0.43%
COM
CI
0.4%
COM
JNPR
0.38%
COM
RF
0.37%
COM
WAB
0.37%
COM
MD
0.34%
COM
CSL
0.32%
COM
WBS
0.31%
COM
K
0.31%
COM
PH
0.31%
COM
T
0.29%
COM
TRS
0.29%
COM NEW
IVZ
0.28%
SHS
DOOR
0.27%
COM
MUR
0.25%
COM
G
0.25%
SHS
ASBC
0.24%
COM
ROCK
0.24%
COM
REVG
0.23%
COM
SNA
0.23%
COM
JBL
0.22%
COM
CNO
0.21%
COM
SCSC
0.21%
COM
CVS
0.21%
COM
CJ
0.21%
COM
HOPE
0.21%
COM
MSFT
0.2%
COM
ETR
0.2%
COM
VREX
0.2%
COM
LLL
0.19%
COM
RLGY
0.19%
COM
IBN
0.18%
ADR
CLS
0.18%
SUB VTG SHS
SPB
0.18%
COM
AGII
0.18%
COM
AEL
0.17%
COM
SNV
0.17%
COM NEW
CSCO
0.17%
COM
FMBI
0.17%
COM
GTS
0.17%
CL B
UVV
0.15%
COM
TCB
0.15%
COM
WSFS
0.14%
COM
TSM
0.13%
SPONSORED ADR
ALL
0.13%
COM
ARW
0.13%
COM
TMK
0.12%
COM
THG
0.12%
COM
NSIT
0.12%
COM
HIG
0.11%
COM
RE
0.11%
COM
LM
0.1%
COM
HPT
0.09%
COM SH BEN INT
VIV
0.08%
SPONSORED ADR
FL
0.08%
COM
DRH
0.08%
COM
MPAA
0.07%
COM
SCS
0.07%
CL A
WAIR
0.07%
COM
SMCI
0.06%
COM
RDC
0.06%
SHS CL A
NCI
0.06%
COM
CMA
0.05%
COM
PKX
0.04%
SPONSORED ADR
APO
0.04%
CL A SHS
SHG
0.03%
SPN ADR RESTRD
LUKOIL P...
0.02%
COM
LENOVO G...
0.02%
COM
ARC
0.02%
COM
CHL
0.02%
SPONSORED ADR
SSL
0.02%
SPONSORED ADR
PACIFIC ...
0.02%
COM
SAMSUNG ...
0.02%
COM
WILMAR I...
0.02%
COM
HYUNDAI ...
0.02%
COM
HON HAI ...
0.02%
COM
SIAM COM...
0.01%
COM
CHINA RE...
0.01%
COM
CEZ AS -...
0.01%
COM
DONGFENG...
0.01%
COM
STATE B...
0.01%
COM
CHINA AG...
0.01%
COM
GRAND BA...
0.01%
COM
REUNERT ...
0.01%
COM
KB
0.01%
SPONSORED ADR
CHINA CO...
0.01%
COM
CHINA DO...
0.01%
COM
CHINA SH...
0.01%
COM
OHI
< 0.01%
COM
LAMR
< 0.01%
CL A
VZ
< 0.01%
COM
ANTM
< 0.01%
COM
FB
< 0.01%
CL A
DOX
< 0.01%
ORD
BKNG
< 0.01%
COM
BIIB
< 0.01%
COM
CHRW
< 0.01%
COM NEW
LG ELECT...
< 0.01%
COM
JCOM
< 0.01%
COM
CRI
< 0.01%
COM
JLL
< 0.01%
COM
LDOS
< 0.01%
COM
QRVO
< 0.01%
COM
EXEL
< 0.01%
COM
CBG
< 0.01%
CL A
AAPL
< 0.01%
COM
RNR
< 0.01%
COM
PK
< 0.01%
COM
HRB
< 0.01%
COM
ABC
< 0.01%
COM
UAL
< 0.01%
COM
NLY
< 0.01%
COM
BP
0.77%
SPONSORED ADR
AHL
0.28%
SHS
ESND
0.24%
COM
QCOM
0.17%
COM
SPN
0.04%
COM
COP
0.04%
COM
HPQ
0.02%
COM
EVTC
0.01%
COM
NWS
0.01%
CL B
GM
0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
HCP
< 0.01%
COM
SSNC
< 0.01%
COM
BHF
< 0.01%
COM
SLB
< 0.01%
COM
NAO
< 0.01%
SHS
CELG
< 0.01%
COM
HFC
< 0.01%
COM
SERV
< 0.01%
COM
AVGO
< 0.01%
COM
MU
< 0.01%
COM
CB
< 0.01%
COM
KLAC
< 0.01%
COM