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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
33
2
2
4
11
5
8
PZENA INVESTMENT MANAGEMENT LLC (Richard PzenaHM-KEY)

Time Period2018-09-30

Total Holdings183

Total Value ($x1000)20,561,236
Activities
New38

Increased61

Unchanged20

Decreased64

Sold Out16

Top 10 Stock Holdingstotal 27.3%
MYL3.86

EIX2.95

ORCL2.85

HPE2.73

C2.68

 
CTSH2.54

COF2.52

VOYA2.43

OMC2.42

BAC2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
3.86%
SHS EURO
EIX
2.95%
COM
ORCL
2.85%
COM
HPE
2.73%
COM
C
2.68%
COM NEW
CTSH
2.54%
CL A
COF
2.52%
COM
VOYA
2.43%
COM
OMC
2.42%
COM
BAC
2.32%
COM
AIG
2.3%
COM NEW
DOV
2.27%
COM
WFC
2.05%
COM
MCK
2.04%
COM
XOM
1.93%
COM
MET
1.92%
COM
AXS
1.92%
SHS
RDS/A
1.92%
SPONS ADR A
NOV
1.92%
COM
JPM
1.86%
COM
IPG
1.86%
COM
F
1.84%
COM PAR $0.01
MS
1.83%
COM NEW
GE
1.83%
COM
AVT
1.77%
COM
MRK
1.66%
COM
NWL
1.65%
COM
AMGN
1.58%
COM
EQH
1.47%
COM
NWSA
1.45%
CL A
ESRX
1.41%
COM
GS
1.34%
COM
BEN
1.33%
COM
KKR
1.24%
CL A
WMT
1.23%
COM
BP
1.17%
SPONSORED ADR
MUR
1.01%
COM
CVE
0.97%
COM
PFE
0.95%
COM
WLTW
0.93%
SHS
HAL
0.83%
COM
JELD
0.82%
COM
R
0.78%
COM
MD
0.74%
COM
KEY
0.68%
COM
CAH
0.68%
COM
AXE
0.67%
COM
CSCO
0.65%
COM
TEX
0.63%
COM
UBS
0.61%
SHS
ATU
0.59%
CL A NEW
FITB
0.57%
COM
BIDU
0.43%
SPON ADR REP A
RF
0.43%
COM
G
0.42%
SHS
AGR
0.41%
COM
IVZ
0.41%
SHS
FLEX
0.41%
ORD
CAR
0.4%
COM
KBR
0.39%
COM
ACM
0.39%
COM
CI
0.37%
COM
AHL
0.35%
SHS
CSL
0.35%
COM
THG
0.34%
COM
K
0.34%
COM
TRS
0.34%
COM NEW
WBS
0.33%
COM
DOOR
0.32%
COM
RLGY
0.31%
COM
FTI
0.31%
COM
ALL
0.3%
COM
PH
0.3%
COM
VIV
0.28%
SPONSORED ADR
ESND
0.28%
COM
ASBC
0.28%
COM
CVS
0.28%
COM
SWK
0.27%
COM
SCS
0.26%
CL A
SNA
0.26%
COM
QCOM
0.25%
COM
ROCK
0.24%
COM
HPQ
0.24%
COM
UVV
0.24%
COM
SCSC
0.24%
COM
HOPE
0.24%
COM
NSIT
0.23%
COM
CLS
0.22%
SUB VTG SHS
AEL
0.21%
COM
NCI
0.19%
COM
MSFT
0.18%
COM
AGII
0.18%
COM
LLL
0.18%
COM
TCB
0.16%
COM
FMBI
0.16%
COM
COP
0.16%
COM
ETR
0.15%
COM
T
0.14%
COM
SNV
0.13%
COM NEW
GTS
0.12%
CL B
GM
0.12%
COM
IBN
0.12%
ADR
TMK
0.12%
COM
ARW
0.11%
COM
SPN
0.11%
COM
HIG
0.1%
COM
RE
0.1%
COM
LM
0.1%
COM
JBL
0.09%
COM
TSM
0.09%
SPONSORED ADR
RDC
0.09%
SHS CL A
EVTC
0.09%
COM
HPT
0.08%
COM SH BEN INT
FL
0.08%
COM
WAIR
0.08%
COM
BHGE
0.07%
CL A
DRH
0.07%
COM
CUB
0.06%
COM
CMA
0.05%
COM
REVG
0.05%
COM
APO
0.05%
CL A SHS
PKX
0.05%
SPONSORED ADR
SHG
0.03%
SPN ADR RESTRD
ARC
0.03%
COM
WSFS
0.03%
COM
STT
0.03%
COM
LENOVO G...
0.02%
COM
CHL
0.02%
SPONSORED ADR
LUKOIL P...
0.02%
COM
HON HAI ...
0.02%
COM
HYUNDAI ...
0.02%
COM
SAMSUNG ...
0.02%
COM
WILMAR I...
0.02%
COM
CHINA RE...
0.02%
COM
CEZ AS -...
0.01%
COM
PACIFIC ...
0.01%
COM
SSL
0.01%
SPONSORED ADR
CHINA AG...
0.01%
COM
NWS
0.01%
CL B
DONGFENG...
0.01%
COM
NAO
0.01%
SHS
KB
0.01%
SPONSORED ADR
HUADIAN ...
0.01%
COM
STATE B...
0.01%
COM
REUNERT ...
0.01%
COM
BANGKOK ...
0.01%
COM
AKBANK T...
0.01%
COM
SIAM COM...
0.01%
COM
GRAND BA...
0.01%
COM
BANK DAN...
0.01%
COM
OTP BANK...
0.01%
COM
BRS
0.01%
COM
CHINA CO...
0.01%
COM
CHINA SH...
0.01%
COM
CFG
< 0.01%
COM
CRL
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
HCP
< 0.01%
COM
SSNC
< 0.01%
COM
LAMR
< 0.01%
CL A
BKNG
< 0.01%
COM
BIIB
< 0.01%
COM
ZMH
< 0.01%
COM
INGR
< 0.01%
COM
PCG
< 0.01%
COM
DOX
< 0.01%
ORD
OHI
< 0.01%
COM
CHINA DO...
< 0.01%
COM
LG ELECT...
< 0.01%
COM
SO
< 0.01%
COM
CELG
< 0.01%
COM
CRI
< 0.01%
COM
AZO
< 0.01%
COM
JLL
< 0.01%
COM
NEU
< 0.01%
COM
HFC
< 0.01%
COM
QRVO
< 0.01%
COM
HCN
< 0.01%
COM
PK
< 0.01%
COM
CBG
< 0.01%
CL A
PBR
< 0.01%
SPONSORED ADR
NLY
< 0.01%
COM
SRC
< 0.01%
COM
MFGP
0.37%
SPON ADR NEW
PAY
0.24%
COM
DBD
0.21%
COM
KSS
0.13%
COM
XL
0.12%
COM
GTLS
0.12%
COM PAR $0.01
KKR
0.08%
COM UNITS
BHF
0.04%
COM
EWY
0.03%
MSCI STH KOR ETF
EWT
0.02%
MSCI TAIWAN ETF
WRB
< 0.01%
COM
FB
< 0.01%
CL A
PINC
< 0.01%
CL A
PRAH
< 0.01%
COM
Y
< 0.01%
COM
MOH
< 0.01%
COM