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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
38
20
41
2
1
2
10
3
9
Richard PzenaHM-KEY
PZENA INVESTMENT MANAGEMENT LLC
Time Period2018-03-31

Total Holdings157

Total Value ($x1000)19,665,670

Investment StyleValue

Activities
New12

Increased64

Unchanged5

Decreased76

Sold Out11

Top 10 Stock Holdingstotal 29.44%
MYL4.46

HPE3.16

OMC2.93

DOV2.87

C2.82

 
CTSH2.74

VOYA2.74

ORCL2.6

BAC2.59

F2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
4.46%
SHS EURO
HPE
3.16%
COM
OMC
2.93%
COM
DOV
2.87%
COM
C
2.82%
COM NEW
CTSH
2.74%
CL A
VOYA
2.74%
COM
ORCL
2.6%
COM
BAC
2.59%
COM
F
2.53%
COM PAR $0.01
COF
2.38%
COM
MS
2.25%
COM NEW
RDS/A
2.13%
SPONS ADR A
WFC
2.07%
COM
IPG
2.06%
COM
AIG
2.06%
COM NEW
JPM
2.01%
COM
AVT
1.95%
COM
MCK
1.89%
COM
BEN
1.88%
COM
AXS
1.87%
SHS
EIX
1.77%
COM
NWSA
1.77%
CL A
WMT
1.75%
COM
GS
1.73%
COM
XOM
1.68%
COM
MUR
1.39%
COM
MET
1.39%
COM
STT
1.26%
COM
MRK
1.25%
COM
AMGN
1.16%
COM
BP
1.11%
SPONSORED ADR
ESRX
1.09%
COM
CVE
1.07%
COM
HAL
1%
COM
WLTW
0.99%
SHS
UBS
0.96%
SHS
RF
0.92%
COM
CAH
0.92%
COM
JELD
0.88%
COM
PFE
0.79%
COM
XL
0.79%
COM
KEY
0.7%
COM
MD
0.64%
COM
FITB
0.64%
COM
R
0.61%
COM
CSCO
0.59%
COM
TEX
0.59%
COM
ATU
0.52%
CL A NEW
G
0.49%
SHS
BIDU
0.48%
SPON ADR REP A
AGR
0.45%
COM
THG
0.45%
COM
COP
0.44%
COM
CAR
0.43%
COM
HPQ
0.43%
COM
IVZ
0.42%
SHS
ACM
0.42%
COM
WBS
0.41%
COM
FLEX
0.4%
ORD
CSL
0.39%
COM
VIV
0.38%
SPONSORED ADR
ALL
0.37%
COM
TEL
0.37%
REG SHS
AHL
0.36%
SHS
K
0.32%
COM
MFGP
0.31%
SPON ADR NEW
FTI
0.31%
COM
TRS
0.31%
COM NEW
MSFT
0.3%
COM
KBR
0.3%
COM
AXE
0.3%
COM
SWK
0.29%
COM
DOOR
0.29%
COM
PH
0.28%
COM
ASBC
0.28%
COM
VR
0.27%
COM SHS
GE
0.27%
COM
HOPE
0.27%
COM
ROCK
0.26%
COM
AEL
0.25%
COM
CUB
0.23%
COM
SNA
0.23%
COM
SCSC
0.23%
COM
GTS
0.22%
CL B
CVS
0.22%
COM
SNV
0.22%
COM NEW
DBD
0.22%
COM
PAY
0.22%
COM
SCS
0.21%
CL A
QCOM
0.2%
COM
ESND
0.19%
COM
LLL
0.18%
COM
GTLS
0.18%
COM PAR $0.01
AGII
0.18%
COM
UVV
0.17%
COM
SPN
0.17%
COM
NSIT
0.17%
COM
CI
0.16%
COM
TCB
0.16%
COM
CFG
0.16%
COM
T
0.15%
COM
FMBI
0.15%
COM
ETR
0.15%
COM
TMK
0.14%
COM
TSM
0.14%
SPONSORED ADR
LM
0.13%
COM
EVTC
0.13%
COM
PGEM
0.12%
COM
ARW
0.12%
COM
RE
0.12%
COM
CMA
0.12%
COM
OMI
0.12%
COM
KSS
0.12%
COM
HIG
0.11%
COM
BHF
0.11%
COM
JBL
0.1%
COM
BHGE
0.08%
CL A
WAIR
0.08%
COM
HPT
0.08%
COM SH BEN INT
KKR
0.07%
COM UNITS
RDC
0.06%
SHS CL A
GNW
0.05%
COM CL A
DRH
0.05%
COM
APO
0.05%
CL A SHS
PKX
0.04%
SPONSORED ADR
RLGY
0.04%
COM
LAMR
0.04%
CL A
WSFS
0.03%
COM
ARC
0.02%
COM
IBN
0.02%
ADR
SHG
0.02%
SPN ADR RESTRD
NWS
0.02%
CL B
ON
0.01%
COM
LUKOIL P...
0.01%
COM
CHL
< 0.01%
SPONSORED ADR
SO
< 0.01%
COM
PCG
< 0.01%
COM
BKNG
< 0.01%
COM
BRO
< 0.01%
COM
INGR
< 0.01%
COM
CB
< 0.01%
COM
DOX
< 0.01%
ORD
Y
< 0.01%
COM
ZMH
< 0.01%
COM
BIIB
< 0.01%
COM
WRB
< 0.01%
COM
CELG
< 0.01%
COM
ABC
< 0.01%
COM
CRI
< 0.01%
COM
PINC
< 0.01%
CL A
ORI
< 0.01%
COM
OHI
< 0.01%
COM
BGC
< 0.01%
COM
NEU
< 0.01%
COM
AZO
< 0.01%
COM
MOH
< 0.01%
COM
HLT
1%
WHEN ISSUED
STX
0.57%
SHS
DXC
0.07%
COM
VRTU
0.01%
COM
GM
< 0.01%
COM
SRI
< 0.01%
COM
IWN
< 0.01%
RUS 2000 VAL ETF
VST
< 0.01%
COM
PCLN
< 0.01%
COM NEW
INTC
< 0.01%
COM
NLY
< 0.01%
COM