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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
-$410M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$102M
2
DOW icon
Dow Inc
DOW
+$62.6M
3
LEA icon
Lear
LEA
+$55.4M
4
COF icon
Capital One
COF
+$54.6M
5
GE icon
GE Aerospace
GE
+$51.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$247M
2
XOM icon
ExxonMobil
XOM
+$96.7M
3
WAB icon
Wabtec
WAB
+$62.6M
4
DOX icon
Amdocs
DOX
+$61.5M
5
AVT icon
Avnet
AVT
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.1B
$278M 1.38%
10,176,767
+400,053
+4% +$10.5M
BAC icon
27
Bank of America
BAC
$428B
$274M 1.36%
9,065,603
-128,602
-1% -$4.3M
VOYA icon
28
Voya Financial
VOYA
$9.16B
$272M 1.35%
4,493,552
-204,630
-4% -$12.5M
SKX
29
DELISTED
Skechers
SKX
$254M 1.26%
8,009,941
-24,045
-0.3% -$900K
FTI icon
30
TechnipFMC
FTI
$29.9B
$223M 1.11%
26,367,730
+70,388
+0.3% +$555K
JPM icon
31
JPMorgan Chase
JPM
$942B
$200M 0.99%
1,912,478
-21,538
-1% -$2.47M
MHK icon
32
Mohawk Industries
MHK
$8.79B
$185M 0.92%
2,027,569
-41,131
-2% -$4.77M
FMS icon
33
Fresenius Medical Care
FMS
$12.4B
$184M 0.91%
13,123,177
-52,860
-0.4% -$999K
CAH icon
34
Cardinal Health
CAH
$54.7B
$182M 0.9%
2,730,755
-164,887
-6% -$10.5M
XOM icon
35
ExxonMobil
XOM
$643B
$180M 0.9%
2,064,686
-1,059,549
-34% -$96.7M
BKNG icon
36
Booking.com
BKNG
$152B
$173M 0.86%
2,630,250
+425,975
+19% +$32M
GS icon
37
Goldman Sachs
GS
$303B
$166M 0.83%
566,996
-34,293
-6% -$11.1M
SHEL icon
38
Shell
SHEL
$250B
$143M 0.71%
2,876,466
-87,010
-3% -$4.48M
TEX icon
39
Terex
TEX
$7.38B
$129M 0.64%
4,336,393
-114,394
-3% -$3.74M
ORCL icon
40
Oracle
ORCL
$438B
$127M 0.63%
2,071,981
-306,145
-13% -$22.4M
PFE icon
41
Pfizer
PFE
$160B
$126M 0.62%
2,869,352
-100,083
-3% -$4.86M
FLEX icon
42
Flex
FLEX
$42.6B
$125M 0.62%
9,932,990
-418,089
-4% -$5.34M
CNO icon
43
CNO Financial Group
CNO
$5.1B
$123M 0.61%
6,865,865
-60,716
-0.9% -$1.13M
OLN icon
44
Olin
OLN
$1.97B
$117M 0.58%
2,725,765
-30,741
-1% -$1.56M
CI icon
45
Cigna
CI
$73.4B
$115M 0.57%
415,595
-12,280
-3% -$3.46M
AMGN icon
46
Amgen
AMGN
$236B
$113M 0.56%
499,532
-22,641
-4% -$5.49M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$104M 0.52%
635,344
-1,999
-0.3% -$338K
AXTA icon
48
Axalta
AXTA
$7.85B
$102M 0.51%
4,851,965
-213,161
-4% -$5.24M
WBS
49
DELISTED
Webster Financial
WBS
$102M 0.5%
2,248,951
-29,877
-1% -$1.38M
GAP
50
The Gap Inc
GAP
$7.48B
$96.4M 0.48%
11,738,163
+1,738,628
+17% +$16.3M
1
2
3 4 5

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Pzena Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pzena Investment Management held 179 positions worth $20.1B, down 9.8% from $22.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q3 2022 filing shows 11 new, 33 increased, 86 reduced and 4 closed positions. Its largest new stake was Credicorp: 363,705 shares worth $44.7M. The largest sale was McKesson, an estimated $247M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q3 2022 buy was Credicorp: 363,705 shares worth $44.7M.
  • Pzena Investment Management added most to SS&C Technologies in Q3 2022, an estimated $102M increase.
  • Pzena Investment Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $247M.
  • Pzena Investment Management fully exited D.R. Horton in Q3 2022, selling an estimated $264K.
  • Pzena Investment Management's ten largest holdings make up 35% of its $20.1B portfolio in Q3 2022.
  • Pzena Investment Management opened 11 new positions and closed 4 in Q3 2022.
  • Pzena Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20.1B.

Based on Pzena Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.