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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
37
20
37
2
2
4
12
3
9
Richard PzenaHM-KEY
PZENA INVESTMENT MANAGEMENT LLC
Time Period2018-06-30

Total Holdings161

Total Value ($x1000)19,892,059

Investment StyleValue

Activities
New15

Increased63

Unchanged13

Decreased70

Sold Out11

Top 10 Stock Holdingstotal 26.62%
MYL3.84

OMC2.8

C2.66

ORCL2.53

CTSH2.52

 
COF2.51

HPE2.5

EIX2.49

VOYA2.4

F2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
3.84%
SHS EURO
OMC
2.8%
COM
C
2.66%
COM NEW
ORCL
2.53%
COM
CTSH
2.52%
CL A
COF
2.51%
COM
HPE
2.5%
COM
EIX
2.49%
COM
VOYA
2.4%
COM
F
2.37%
COM PAR $0.01
AIG
2.34%
COM NEW
BAC
2.32%
COM
WFC
2.22%
COM
NWL
2.15%
COM
DOV
2.11%
COM
RDS/A
2.09%
SPONS ADR A
MS
1.97%
COM NEW
IPG
1.96%
COM
AVT
1.95%
COM
MCK
1.9%
COM
XOM
1.88%
COM
AXS
1.84%
SHS
MET
1.82%
COM
JPM
1.77%
COM
NWSA
1.74%
CL A
BEN
1.7%
COM
MRK
1.5%
COM
WMT
1.47%
COM
AMGN
1.46%
COM
MUR
1.33%
COM
GS
1.33%
COM
EQH
1.22%
COM
ESRX
1.2%
COM
BP
1.2%
SPONSORED ADR
GE
1.17%
COM
CVE
1.1%
COM
WLTW
0.98%
SHS
JELD
0.98%
COM
NOV
0.96%
COM
HAL
0.86%
COM
UBS
0.83%
SHS
PFE
0.81%
COM
R
0.75%
COM
CAH
0.72%
COM
TEX
0.69%
COM
KEY
0.69%
COM
ATU
0.63%
CL A NEW
AXE
0.62%
COM
CSCO
0.6%
COM
FITB
0.59%
COM
MD
0.5%
COM
STT
0.48%
COM
AGR
0.47%
COM
BIDU
0.47%
SPON ADR REP A
RF
0.44%
COM
WBS
0.41%
COM
G
0.4%
SHS
CSL
0.39%
COM
ACM
0.39%
COM
MFGP
0.37%
SPON ADR NEW
DOOR
0.36%
COM
THG
0.35%
COM
RLGY
0.35%
COM
IVZ
0.35%
SHS
K
0.35%
COM
TRS
0.34%
COM NEW
KBR
0.33%
COM
FLEX
0.33%
ORD
ESND
0.33%
COM
VIV
0.33%
SPONSORED ADR
FTI
0.33%
COM
CAR
0.32%
COM
CI
0.32%
COM
ASBC
0.31%
COM
AHL
0.3%
SHS
ROCK
0.3%
COM
ALL
0.29%
COM
HOPE
0.27%
COM
GTS
0.26%
CL B
AEL
0.26%
COM
PH
0.26%
COM
SWK
0.26%
COM
SCSC
0.25%
COM
SNA
0.25%
COM
PAY
0.24%
COM
CVS
0.23%
COM
SCS
0.23%
CL A
HPQ
0.22%
COM
NSIT
0.22%
COM
UVV
0.21%
COM
DBD
0.21%
COM
QCOM
0.2%
COM
NCI
0.19%
COM
TCB
0.17%
COM
AGII
0.17%
COM
CLS
0.17%
SUB VTG SHS
LLL
0.17%
COM
SNV
0.16%
COM NEW
MSFT
0.16%
COM
FMBI
0.16%
COM
ETR
0.15%
COM
FL
0.15%
COM
COP
0.15%
COM
T
0.14%
COM
EVTC
0.13%
COM
KSS
0.13%
COM
XL
0.12%
COM
CUB
0.12%
COM
ARW
0.12%
COM
GTLS
0.12%
COM PAR $0.01
TSM
0.11%
SPONSORED ADR
TMK
0.11%
COM
SPN
0.11%
COM
LM
0.11%
COM
CMA
0.11%
COM
HIG
0.11%
COM
RE
0.11%
COM
IBN
0.1%
ADR
JBL
0.1%
COM
WAIR
0.09%
COM
HPT
0.08%
COM SH BEN INT
RDC
0.08%
SHS CL A
KKR
0.08%
COM UNITS
BHGE
0.07%
CL A
DRH
0.07%
COM
APO
0.06%
CL A SHS
PKX
0.04%
SPONSORED ADR
BHF
0.04%
COM
WSFS
0.03%
COM
EWY
0.03%
MSCI STH KOR ETF
EWT
0.02%
MSCI TAIWAN ETF
ARC
0.02%
COM
SHG
0.02%
SPN ADR RESTRD
NWS
0.01%
CL B
CFG
0.01%
COM
CHL
< 0.01%
SPONSORED ADR
HCP
< 0.01%
COM
LAMR
< 0.01%
CL A
BKNG
< 0.01%
COM
WRB
< 0.01%
COM
FB
< 0.01%
CL A
INGR
< 0.01%
COM
SSNC
< 0.01%
COM
LUKOIL P...
< 0.01%
COM
DOX
< 0.01%
ORD
PCG
< 0.01%
COM
PINC
< 0.01%
CL A
OHI
< 0.01%
COM
PRAH
< 0.01%
COM
BIIB
< 0.01%
COM
ZMH
< 0.01%
COM
SO
< 0.01%
COM
JLL
< 0.01%
COM
Y
< 0.01%
COM
CRI
< 0.01%
COM
CELG
< 0.01%
COM
NEU
< 0.01%
COM
AZO
< 0.01%
COM
MOH
< 0.01%
COM
CRL
< 0.01%
COM
SRC
< 0.01%
COM
TEL
0.37%
REG SHS
VR
0.27%
COM SHS
PGEM
0.12%
COM
OMI
0.12%
COM
GNW
0.05%
COM CL A
ON
0.01%
COM
BRO
< 0.01%
COM
CB
< 0.01%
COM
ABC
< 0.01%
COM
ORI
< 0.01%
COM
BGC
< 0.01%
COM