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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
35
23
30
2
5
4
13
5
7
PZENA INVESTMENT MANAGEMENT LLC (Richard PzenaHM-KEY)

Time Period2018-12-31

Total Holdings183

Total Value ($x1000)17,108,541
Activities
New22

Increased65

Unchanged30

Decreased66

Sold Out22

Top 10 Stock Holdingstotal 27.91%
MYL3.36

OMC2.95

CTSH2.82

GE2.8

EIX2.8

 
AIG2.78

ORCL2.71

HPE2.65

COF2.55

C2.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
3.36%
SHS EURO
OMC
2.95%
COM
CTSH
2.82%
CL A
GE
2.8%
COM
EIX
2.8%
COM
AIG
2.78%
COM NEW
ORCL
2.71%
COM
HPE
2.65%
COM
COF
2.55%
COM
C
2.49%
COM NEW
VOYA
2.33%
COM
BAC
2.29%
COM
MS
2.15%
COM NEW
WFC
2.1%
COM
AXS
2.06%
SHS
MET
2.03%
COM
NWL
1.99%
COM
LEA
1.99%
COM NEW
MCK
1.99%
COM
IPG
1.94%
COM
F
1.92%
COM PAR $0.01
NOV
1.9%
COM
XOM
1.85%
COM
RDS/A
1.8%
SPONS ADR A
JPM
1.77%
COM
AVT
1.66%
COM
MRK
1.64%
COM
BEN
1.63%
COM
NWSA
1.51%
CL A
DOV
1.43%
COM
EQH
1.39%
COM
AMGN
1.37%
COM
GS
1.19%
COM
KKR
1.07%
CL A
HAL
0.99%
COM
PFE
0.94%
COM
CVE
0.87%
COM
SWK
0.87%
COM
WLTW
0.85%
SHS
WMT
0.84%
COM
CI
0.81%
COM
CAH
0.8%
COM
BP
0.77%
SPONSORED ADR
R
0.75%
COM
JELD
0.69%
COM
MD
0.65%
COM
AGR
0.63%
COM
AXE
0.61%
COM
KEY
0.61%
COM
FITB
0.58%
COM
UBS
0.57%
SHS
ATU
0.53%
CL A NEW
TEX
0.52%
COM
ACM
0.5%
COM
KBR
0.42%
COM
JNPR
0.41%
COM
VIV
0.41%
SPONSORED ADR
FLEX
0.4%
ORD
BIDU
0.4%
SPON ADR REP A
CAR
0.39%
COM
RF
0.38%
COM
CSL
0.36%
COM
GIL
0.35%
COM
WBS
0.33%
COM
K
0.33%
COM
THG
0.33%
COM
TRS
0.3%
COM NEW
PH
0.29%
COM
AHL
0.28%
SHS
G
0.28%
SHS
ALL
0.28%
COM
CVS
0.28%
COM
RLGY
0.27%
COM
DOOR
0.27%
COM
JBL
0.27%
COM
MUR
0.27%
COM
IVZ
0.26%
SHS
ROCK
0.26%
COM
ASBC
0.25%
COM
CSCO
0.25%
COM
SCSC
0.24%
COM
ESND
0.24%
COM
FTI
0.24%
COM
SNA
0.23%
COM
HOPE
0.21%
COM
AEL
0.2%
COM
NSIT
0.19%
COM
ETR
0.19%
COM
AGII
0.19%
COM
MSFT
0.19%
COM
VREX
0.19%
COM
IBN
0.18%
ADR
SNV
0.18%
COM NEW
LLL
0.17%
COM
QCOM
0.17%
COM
FMBI
0.17%
COM
NCI
0.16%
COM
TCB
0.15%
COM
WSFS
0.15%
COM
SCS
0.15%
CL A
CLS
0.14%
SUB VTG SHS
T
0.14%
COM
UVV
0.14%
COM
GTS
0.14%
CL B
REVG
0.13%
COM
TSM
0.13%
SPONSORED ADR
ARW
0.12%
COM
TMK
0.12%
COM
RE
0.12%
COM
HIG
0.11%
COM
LM
0.1%
COM
CJ
0.09%
COM
HPT
0.08%
COM SH BEN INT
FL
0.07%
COM
WAIR
0.07%
COM
DRH
0.06%
COM
BHGE
0.06%
CL A
PKX
0.05%
SPONSORED ADR
RDC
0.05%
SHS CL A
CMA
0.05%
COM
SPN
0.04%
COM
APO
0.04%
CL A SHS
COP
0.04%
COM
MPAA
0.04%
COM
SHG
0.03%
SPN ADR RESTRD
CHL
0.03%
SPONSORED ADR
ARC
0.02%
COM
LUKOIL P...
0.02%
COM
LENOVO G...
0.02%
COM
HPQ
0.02%
COM
HYUNDAI ...
0.02%
COM
CHINA RE...
0.02%
COM
WILMAR I...
0.02%
COM
SAMSUNG ...
0.02%
COM
CEZ AS -...
0.02%
COM
HON HAI ...
0.02%
COM
EVTC
0.01%
COM
CHINA AG...
0.01%
COM
PACIFIC ...
0.01%
COM
DONGFENG...
0.01%
COM
STATE B...
0.01%
COM
SSL
0.01%
SPONSORED ADR
NWS
0.01%
CL B
KB
0.01%
SPONSORED ADR
REUNERT ...
0.01%
COM
SIAM COM...
0.01%
COM
GRAND BA...
0.01%
COM
CHINA DO...
0.01%
COM
GM
0.01%
COM
CHINA CO...
0.01%
COM
CHINA SH...
0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
HCP
< 0.01%
COM
VZ
< 0.01%
COM
BIIB
< 0.01%
COM
DOX
< 0.01%
ORD
LAMR
< 0.01%
CL A
BKNG
< 0.01%
COM
OHI
< 0.01%
COM
SSNC
< 0.01%
COM
LG ELECT...
< 0.01%
COM
CHRW
< 0.01%
COM NEW
BHF
< 0.01%
COM
SLB
< 0.01%
COM
NAO
< 0.01%
SHS
JLL
< 0.01%
COM
FB
< 0.01%
CL A
CRI
< 0.01%
COM
CELG
< 0.01%
COM
ABC
< 0.01%
COM
LDOS
< 0.01%
COM
QRVO
< 0.01%
COM
PK
< 0.01%
COM
HFC
< 0.01%
COM
UAL
< 0.01%
COM
SERV
< 0.01%
COM
CBG
< 0.01%
CL A
AVGO
< 0.01%
COM
MU
< 0.01%
COM
HRB
< 0.01%
COM
CB
< 0.01%
COM
KLAC
< 0.01%
COM
NLY
< 0.01%
COM
ESRX
1.41%
COM
CI
0.37%
COM
CUB
0.06%
COM
STT
0.03%
COM
HON HAI ...
0.02%
COM
HUADIAN ...
0.01%
COM
BANGKOK ...
0.01%
COM
AKBANK T...
0.01%
COM
BANK DAN...
0.01%
COM
OTP BANK...
0.01%
COM
BRS
0.01%
COM
CFG
< 0.01%
COM
CRL
< 0.01%
COM
ZMH
< 0.01%
COM
INGR
< 0.01%
COM
PCG
< 0.01%
COM
SO
< 0.01%
COM
AZO
< 0.01%
COM
NEU
< 0.01%
COM
HCN
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
SRC
< 0.01%
COM