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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.5B
$331M 1.25%
5,293,024
-23,793
-0.4% -$1.49M
VOYA icon
27
Voya Financial
VOYA
$8.96B
$322M 1.21%
4,851,903
+41,814
+0.9% +$2.75M
FMS icon
28
Fresenius Medical Care
FMS
$12.9B
$307M 1.16%
9,459,446
+3,051,672
+48% +$100M
PFE icon
29
Pfizer
PFE
$153B
$295M 1.11%
4,993,118
-28,776
-0.6% -$1.43M
MHK icon
30
Mohawk Industries
MHK
$9.29B
$291M 1.1%
1,599,051
+8,976
+0.6% +$1.6M
TXT icon
31
Textron
TXT
$15.3B
$277M 1.05%
3,593,922
-1,501,390
-29% -$111M
JPM icon
32
JPMorgan Chase
JPM
$957B
$276M 1.04%
1,744,422
+28,183
+2% +$4.63M
GS icon
33
Goldman Sachs
GS
$301B
$241M 0.91%
630,348
-7,073
-1% -$2.8M
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$235M 0.89%
2,865,734
+2,858,922
+41,969% +$220M
ORCL icon
35
Oracle
ORCL
$421B
$212M 0.8%
2,431,550
-515,284
-17% -$48.4M
SKX
36
DELISTED
Skechers
SKX
$210M 0.79%
4,833,399
+179,641
+4% +$8.05M
JELD icon
37
JELD-WEN Holding
JELD
$169M
$195M 0.74%
7,396,840
-4,405
-0.1% -$114K
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$191M 0.72%
1,011,410
-1,082
-0.1% -$200K
TCOM icon
39
Trip.com Group
TCOM
$29.2B
$188M 0.71%
7,623,896
+577,307
+8% +$16.4M
OLN icon
40
Olin
OLN
$2.17B
$185M 0.7%
3,215,822
-177,532
-5% -$9.95M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174M 0.66%
4,009,803
-21,077
-0.5% -$952K
CNO icon
42
CNO Financial Group
CNO
$5.07B
$158M 0.6%
6,634,014
-154,847
-2% -$3.8M
CAH icon
43
Cardinal Health
CAH
$56.2B
$154M 0.58%
2,984,361
+27,925
+0.9% +$1.37M
FLEX icon
44
Flex
FLEX
$44.9B
$151M 0.57%
10,923,751
+674,231
+7% +$9.12M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$151M 0.57%
881,404
-4,513
-0.5% -$739K
TEX icon
46
Terex
TEX
$7.8B
$142M 0.54%
3,235,079
-16,781
-0.5% -$753K
WBS icon
47
Webster Financial
WBS
$12.8B
$127M 0.48%
2,267,687
-3,183
-0.1% -$179K
CVE icon
48
Cenovus Energy
CVE
$55.3B
$126M 0.47%
10,249,274
-2,445,749
-19% -$29.3M
FTI icon
49
TechnipFMC
FTI
$29.4B
$125M 0.47%
21,050,079
+105,864
+0.5% +$727K
AMGN icon
50
Amgen
AMGN
$224B
$120M 0.45%
534,870
+1,598
+0.3% +$337K
1
2
3 4 5

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.