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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.5B
$308M 1.36%
4,261,945
-487,174
-10% -$34.9M
BAC icon
27
Bank of America
BAC
$448B
$300M 1.33%
9,071,627
+6,024
+0.1% +$207K
AXS icon
28
AXIS Capital
AXS
$7.35B
$300M 1.33%
5,543,905
-378,756
-6% -$20.5M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$278M 1.23%
3,860,572
-131,559
-3% -$9.92M
NRG icon
30
NRG Energy
NRG
$25.2B
$266M 1.18%
8,352,024
-8,252,613
-50% -$326M
JPM icon
31
JPMorgan Chase
JPM
$962B
$257M 1.14%
1,914,785
+2,307
+0.1% +$292K
VOYA icon
32
Voya Financial
VOYA
$8.9B
$257M 1.14%
4,172,982
-320,570
-7% -$20.5M
MGA icon
33
Magna International
MGA
$18.8B
$230M 1.02%
+4,096,785
New +$230M
MHK icon
34
Mohawk Industries
MHK
$9.26B
$207M 0.91%
2,021,401
-6,168
-0.3% -$605K
CAH icon
35
Cardinal Health
CAH
$56.3B
$196M 0.87%
2,547,552
-183,203
-7% -$13.9M
GS icon
36
Goldman Sachs
GS
$301B
$187M 0.83%
544,422
-22,574
-4% -$7.86M
TEX icon
37
Terex
TEX
$7.74B
$175M 0.78%
4,105,227
-231,166
-5% -$9.31M
CNO icon
38
CNO Financial Group
CNO
$5.05B
$174M 0.77%
7,627,617
+761,752
+11% +$16.4M
ORCL icon
39
Oracle
ORCL
$419B
$167M 0.74%
2,043,729
-28,252
-1% -$2.15M
SHEL icon
40
Shell
SHEL
$250B
$157M 0.69%
2,750,063
-126,403
-4% -$6.97M
CI icon
41
Cigna
CI
$72.4B
$143M 0.63%
431,116
+15,521
+4% +$4.91M
PFE icon
42
Pfizer
PFE
$152B
$141M 0.63%
2,759,833
-109,519
-4% -$5.25M
OLN icon
43
Olin
OLN
$2.17B
$139M 0.62%
2,627,751
-98,014
-4% -$5.2M
AMGN icon
44
Amgen
AMGN
$224B
$134M 0.59%
509,626
+10,094
+2% +$2.71M
GAP
45
The Gap Inc
GAP
$7.55B
$122M 0.54%
10,857,596
-880,567
-8% -$10.5M
AXTA icon
46
Axalta
AXTA
$7.98B
$118M 0.52%
4,646,839
-205,126
-4% -$5.07M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$112M 0.5%
634,004
-1,340
-0.2% -$231K
FLEX icon
48
Flex
FLEX
$45.2B
$108M 0.48%
6,708,445
-3,224,545
-32% -$48.4M
WBS icon
49
Webster Financial
WBS
$12.8B
$104M 0.46%
2,196,059
-52,892
-2% -$2.65M
XOM icon
50
ExxonMobil
XOM
$657B
$99.8M 0.44%
905,060
-1,159,626
-56% -$124M
1
2
3 4 5

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Pzena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.

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

  • Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
  • Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
  • Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
  • Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
  • Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
  • Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.