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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
40
21
36
2
1
1
9
2
7
Richard PzenaHM-KEY
PZENA INVESTMENT MANAGEMENT LLC
Time Period2017-09-30

Total Holdings151

Total Value ($x1000)18,920,190

Investment StyleValue

Activities
New10

Increased57

Unchanged15

Decreased69

Sold Out11

Top 10 Stock Holdingstotal 28.04%
MYL3.77

C3.2

HPE2.92

DOV2.71

VOYA2.7

 
CTSH2.66

BAC2.63

ORCL2.54

OMC2.48

BEN2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
3.77%
SHS EURO
C
3.2%
COM NEW
HPE
2.92%
COM
DOV
2.71%
COM
VOYA
2.7%
COM
CTSH
2.66%
CL A
BAC
2.63%
COM
ORCL
2.54%
COM
OMC
2.48%
COM
BEN
2.43%
COM
RDS/A
2.41%
SPONS ADR A
MS
2.3%
COM NEW
WMT
2.15%
COM
AIG
2.11%
COM NEW
JPM
2.08%
COM
COF
2.05%
COM
MCK
2%
COM
XOM
1.8%
COM
GS
1.76%
COM
AVT
1.69%
COM
NWSA
1.64%
CL A
WFC
1.61%
COM
F
1.61%
COM PAR $0.01
MET
1.54%
COM
HLT
1.53%
WHEN ISSUED
STT
1.41%
COM
AXS
1.39%
SHS
MUR
1.35%
COM
CI
1.33%
COM
BP
1.26%
SPONSORED ADR
CVE
1.24%
COM
ESRX
1.17%
COM
TEX
1.08%
COM
XL
1.07%
COM
WLTW
1.03%
SHS
UBS
1%
SHS
HAL
0.99%
COM
IPG
0.99%
COM
RF
0.95%
COM
PH
0.82%
COM
PFE
0.76%
COM
MFGP
0.74%
SPON ADR NEW
JELD
0.74%
COM
EIX
0.73%
COM
SWK
0.69%
COM
KEY
0.68%
COM
CAH
0.64%
COM
ALL
0.62%
COM
HPQ
0.58%
COM
LAMR
0.58%
CL A
ON
0.56%
COM
STX
0.55%
SHS
BIDU
0.55%
SPON ADR REP A
ATU
0.53%
CL A NEW
MRK
0.51%
COM
MSFT
0.5%
COM
FITB
0.47%
COM
IVZ
0.47%
SHS
CSCO
0.45%
COM
ACM
0.43%
COM
AGR
0.43%
COM
WBS
0.43%
COM
G
0.4%
SHS
FLEX
0.39%
ORD
THG
0.38%
COM
COP
0.38%
COM
KBR
0.38%
COM
AHL
0.36%
SHS
TRS
0.35%
COM NEW
VIV
0.32%
SPONSORED ADR
TEL
0.32%
REG SHS
K
0.32%
COM
DOOR
0.31%
COM
CFG
0.31%
COM
ASBC
0.31%
COM
ROCK
0.31%
COM
SCSC
0.3%
COM
ESND
0.3%
COM
CVS
0.3%
COM
CMA
0.3%
COM
SNV
0.28%
COM NEW
AEL
0.28%
COM
GTLS
0.28%
COM PAR $0.01
PAY
0.26%
COM
CUB
0.26%
COM
R
0.25%
COM
OMI
0.25%
COM
GTS
0.24%
CL B
SPN
0.24%
COM
HOPE
0.23%
COM
DBD
0.22%
COM
AXE
0.22%
COM
NSIT
0.21%
COM
QCOM
0.2%
COM
CAR
0.2%
COM
AGII
0.19%
COM
FTI
0.19%
COM
VR
0.18%
COM SHS
PGEM
0.18%
COM
BGC
0.17%
COM
T
0.17%
COM
LLL
0.17%
COM
FMBI
0.16%
COM
BHF
0.16%
COM
ETR
0.15%
COM
TMK
0.14%
COM
TCB
0.14%
COM
LM
0.13%
COM
UVV
0.13%
COM
ARW
0.13%
COM
PGR
0.13%
COM
GLW
0.11%
COM
PCG
0.11%
COM
BHGE
0.11%
CL A
RE
0.11%
COM
JBL
0.11%
COM
TSM
0.11%
SPONSORED ADR
HIG
0.09%
COM
SRI
0.09%
COM
HPT
0.09%
COM SH BEN INT
KSS
0.08%
COM
GNW
0.08%
COM CL A
WAIR
0.08%
COM
ARC
0.07%
COM
RDC
0.07%
SHS CL A
DXC
0.06%
COM
DRH
0.06%
COM
KKR
0.06%
COM UNITS
VRTU
0.05%
COM
APO
0.05%
CL A SHS
WSFS
0.04%
COM
NWS
0.04%
CL B
PKX
0.03%
SPONSORED ADR
SHG
0.02%
SPN ADR RESTRD
DIOD
0.01%
COM
LUKOIL P...
< 0.01%
COM
SO
< 0.01%
COM
DOX
< 0.01%
ORD
VST
< 0.01%
COM
INGR
< 0.01%
COM
CB
< 0.01%
COM
BRO
< 0.01%
COM
PINC
< 0.01%
CL A
ZMH
< 0.01%
COM
INTC
< 0.01%
COM
AMGN
< 0.01%
COM
GILD
< 0.01%
COM
Y
< 0.01%
COM
OHI
< 0.01%
COM
ABC
< 0.01%
COM
NLY
< 0.01%
COM
SPLS
1.63%
COM
ABT
0.61%
COM
JNJ
0.53%
COM
DAN
0.37%
COM
BHI
0.17%
COM
AET
0.13%
COM
OC
0.07%
COM
CMCO
0.04%
COM
ABBV
< 0.01%
COM
DVA
< 0.01%
COM
TDG
< 0.01%
COM