PZENA INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001027796
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 164 26,602,429 CTSH, DOW, COF, MG.TO 13F-HR 2/9/2024 000102779624000004
Q3 2023 160 23,276,270 CTSH, DOW, LEA, EIX 13F-HR 11/9/2023 000114036123052439
Q2 2023 161 23,447,263 CTSH, LEA, EIX, SSNC 13F-HR 8/4/2023 000114036123038068
Q1 2023 163 23,180,277 GE, CTSH, EIX, LEA 13F-HR 5/12/2023 000114036123024367
Q4 2022 180 22,606,303 GE, CTSH, EIX, LEA 13F-HR 2/3/2023 000114036123004425
Q3 2022 175 20,137,744 GE, LEA, CTSH, EIX RESTATEMENT 11/14/2022 000114036122041191
Q2 2022 168 22,326,918 CTSH, EIX, GE, LEA 13F-HR 8/5/2022 000156761922015049
Q1 2022 177 26,450,267 CTSH, EIX, GE, AIG 13F-HR 5/6/2022 000156761922009665
Q4 2021 174 26,527,793 CTSH, GE, EIX, AIG 13F-HR 2/4/2022 000156761922002512
Q3 2021 168 25,263,323 GE, CTSH, AIG, WAB 13F-HR 11/5/2021 000156761921019397
Q2 2021 165 25,703,230 GE, HAL, WFC, AIG 13F-HR 8/6/2021 000156761921014637
Q1 2021 170 24,607,440 GE, LEA, AIG, CTSH 13F-HR 5/7/2021 000156761921009298
Q4 2020 166 21,201,533 GE, LEA, HAL, CTSH 13F-HR 2/5/2021 000156761921002265
Q3 2020 167 16,024,529 CTSH, GE, LEA, AIG 13F-HR 10/30/2020 000156761920018403
Q2 2020 169 15,328,385 AIG, LEA, GE, HAL 13F-HR 7/31/2020 000156761920013978
Q1 2020 165 13,218,470 GE, MCK, LEA, CTSH 13F-HR 5/1/2020 000156761920008779
Q4 2019 174 21,413,000 HAL, NOV, GE, LEA 13F-HR 2/7/2020 000156761920002400
Q3 2019 175 18,378,335 AIG, NOV, GE, C 13F-HR 11/1/2019 000156761919020281
Q2 2019 172 18,952,979 GE, AIG, C, NOV 13F-HR 8/2/2019 000156761919015705
Q1 2019 171 18,382,313 GE, MYL, CTSH, AIG 13F-HR 5/3/2019 000156761919009752
Q4 2018 183 17,108,541 MYL, OMC, CTSH, GE 13F-HR 2/8/2019 000156761919002790
Q3 2018 183 20,561,236 MYL, EIX, ORCL, HPE 13F-HR 11/9/2018 000156761918005554
Q2 2018 161 19,892,059 MYL, OMC, C, ORCL 13F-HR 8/3/2018 000114036118035372
Q1 2018 157 19,665,670 MYL, HPE, OMC, DOV 13F-HR 5/4/2018 000114036118021745
Q4 2017 156 20,386,335 MYL, HPE, C, VOYA 13F-HR 2/9/2018 000114036118006290
Q3 2017 151 18,920,190 MYL, C, HPE, DOV 13F-HR 11/3/2017 000114036117040951
Q2 2017 152 18,261,398 C, ORCL, BAC, OMC 13F-HR 8/4/2017 000114036117030245
Q1 2017 155 17,727,302 BAC, C, VOYA, DOV 13F-HR 5/5/2017 000114036117018609
Q4 2016 157 17,538,157 VOYA, BAC, C, DOV 13F-HR 2/10/2017 000114036117005785
Q3 2016 152 16,364,819 VOYA, PH, BAC, HPE 13F-HR 11/4/2016 000114036116084894
Q2 2016 144 15,984,875 RDS.A, XOM, DOV, PH 13F-HR 8/5/2016 000114036116075027
Q1 2016 152 16,288,545 RDS.A, PH, ORCL, XOM 13F-HR 5/6/2016 000114036116063819
Q4 2015 150 16,189,765 BAC, XOM, C, AIG 13F-HR 2/5/2016 000114036116050435
Q3 2015 148 15,706,604 HWP, BAC, AIG, C 13F-HR 11/6/2015 000114036115040004
Q2 2015 151 17,721,941 HWP, C, AIG, BAC 13F-HR 8/7/2015 000114036115030458
Q1 2015 151 17,991,627 CI, HWP, ORCL, AIG 13F-HR 5/8/2015 000114036115018496
Q4 2014 141 18,716,654 HWP, BAC, ORCL, C 13F-HR 2/6/2015 000114036115004559
Q3 2014 144 18,293,321 HWP, BAC, RDS.A, C 13F-HR 11/7/2014 000114036114040719
Q2 2014 140 18,013,965 HWP, RDS.A, BP, AIG 13F-HR 8/8/2014 000114036114031493
Q1 2014 146 17,446,875 HWP, ORCL, BHI, BP 13F-HR 5/9/2014 000114036114019910
Q4 2013 130 17,135,366 HWP, ORCL, BHI, BP 13F-HR 2/7/2014 000114036114005340
Additional filings from Pzena Investment Management LLC that have since been restated