We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
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
$22.3B
AUM Growth
-$4.12B
(-16%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$261M |
| 2 |
Citigroup
C
|
+$168M |
| 3 |
GE Aerospace
GE
|
+$154M |
| 4 |
Gildan
GIL
|
+$117M |
| 5 |
Capital One
COF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$351M |
| 2 |
American International
AIG
|
+$292M |
| 3 |
Halliburton
HAL
|
+$227M |
| 4 |
Stanley Black & Decker
SWK
|
+$141M |
| 5 |
ExxonMobil
XOM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.7B
| $317M | 1.42% |
5,047,273
-62,822
| -1% | -$4.16M |
|
27
Bank of America
BAC
$447B
| $286M | 1.28% |
9,194,205
+1,204,290
| +15% | +$43.4M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $286M | 1.28% |
8,033,986
+1,129,142
| +16% | +$43.3M |
|
29
Voya Financial
VOYA
$9.08B
| $280M | 1.25% |
4,698,182
-132,649
| -3% | -$8.53M |
|
30
Trip.com Group
TCOM
$29.7B
| $268M | 1.2% |
9,776,714
+581,696
| +6% | +$13M |
|
|
31
ExxonMobil
XOM
$657B
| $268M | 1.2% |
3,124,235
-1,385,516
| -31% | -$125M |
|
32
Mohawk Industries
MHK
$9.19B
| $257M | 1.15% |
2,068,700
+316,197
| +18% | +$42M |
|
33
JPMorgan Chase
JPM
$956B
| $218M | 0.98% |
1,934,016
+185,185
| +11% | +$22.9M |
|
34
Goldman Sachs
GS
$301B
| $179M | 0.8% |
601,289
+22,927
| +4% | +$7.14M |
|
35
TechnipFMC
FTI
$29.1B
| $177M | 0.79% |
26,297,342
-988,388
| -4% | -$7.54M |
|
36
Oracle
ORCL
$435B
| $166M | 0.74% |
2,378,126
-57,769
| -2% | -$4.23M |
|
37
Pfizer
PFE
$154B
| $156M | 0.7% |
2,969,435
-427,993
| -13% | -$21.8M |
|
38
Shell
SHEL
$248B
| $155M | 0.69% |
2,963,476
-334,852
| -10% | -$18.8M |
|
39
Booking.com
BKNG
$160B
| $154M | 0.69% |
2,204,275
+789,100
| +56% | +$67.3M |
|
40
Cardinal Health
CAH
$55.5B
| $151M | 0.68% |
2,895,642
-77,737
| -3% | -$4.42M |
|
41
JELD-WEN Holding
JELD
$162M
| $129M | 0.58% |
8,856,852
+956,559
| +12% | +$17.4M |
|
42
Olin
OLN
$2.15B
| $128M | 0.57% |
2,756,506
-648,146
| -19% | -$37.4M |
|
43
Amgen
AMGN
$226B
| $127M | 0.57% |
522,173
-10,037
| -2% | -$2.46M |
|
44
CNO Financial Group
CNO
$5.12B
| $125M | 0.56% |
6,926,581
-113,849
| -2% | -$2.43M |
|
45
Terex
TEX
$7.58B
| $122M | 0.55% |
4,450,787
+1,060,041
| +31% | +$35.3M |
|
46
Johnson & Johnson
JNJ
$631B
| $113M | 0.51% |
637,343
-79,352
| -11% | -$14.1M |
|
47
Flex
FLEX
$44.2B
| $113M | 0.51% |
10,351,079
-425,212
| -4% | -$5.27M |
|
48
Cigna
CI
$73.6B
| $113M | 0.51% |
427,875
-10,913
| -2% | -$2.81M |
|
49
Axalta
AXTA
$8.01B
| $112M | 0.5% |
5,065,126
+1,866,728
| +58% | +$47.5M |
|
50
Baidu
BIDU
$37.1B
| $109M | 0.49% |
735,103
-24,602
| -3% | -$3.25M |
|
Similar funds
VIA
SAM
PPF
Pzena Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
- Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
- Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
- Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
- Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
- Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.
Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.