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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$259M |
| 2 |
Dow Inc
DOW
|
+$246M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Capital One
COF
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
NRG Energy
NRG
|
+$266M |
| 3 |
Hewlett Packard
HPE
|
+$256M |
| 4 |
McKesson
MCK
|
+$119M |
| 5 |
TechnipFMC
FTI
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.9B
| $280M | 1.21% |
3,912,778
-260,204
| -6% | -$18.2M |
|
27
Bank of America
BAC
$448B
| $274M | 1.18% |
9,565,066
+493,439
| +5% | +$16.3M |
|
28
Magna International
MGA
$18.8B
| $244M | 1.05% |
4,548,469
+451,684
| +11% | +$26.1M |
|
29
MetLife
MET
$61.5B
| $242M | 1.05% |
4,182,303
-79,642
| -2% | -$5.38M |
|
30
JPMorgan Chase
JPM
$962B
| $242M | 1.04% |
1,858,352
-56,433
| -3% | -$7.73M |
|
|
31
TE Connectivity
TEL
$63.3B
| $240M | 1.04% |
+1,829,636
| New | +$232M |
|
|
32
McKesson
MCK
$105B
| $229M | 0.99% |
642,849
-330,689
| -34% | -$119M |
|
33
Halliburton
HAL
$28.2B
| $227M | 0.98% |
7,159,122
-734,763
| -9% | -$27.2M |
|
|
34
Charter Communications
CHTR
$18.8B
| $210M | 0.91% |
+588,537
| New | +$220M |
|
|
35
Hewlett Packard
HPE
$72B
| $208M | 0.9% |
13,083,343
-16,302,925
| -55% | -$256M |
|
36
Mohawk Industries
MHK
$9.26B
| $203M | 0.88% |
2,028,127
+6,726
| +0.3% | +$733K |
|
37
Oracle
ORCL
$419B
| $190M | 0.82% |
2,039,515
-4,214
| -0.2% | -$370K |
|
38
Goldman Sachs
GS
$301B
| $168M | 0.73% |
514,382
-30,040
| -6% | -$10.5M |
|
39
CNO Financial Group
CNO
$5.05B
| $166M | 0.72% |
7,495,115
-132,502
| -2% | -$3.17M |
|
40
Cardinal Health
CAH
$56.3B
| $160M | 0.69% |
2,113,042
-434,510
| -17% | -$32.8M |
|
41
Terex
TEX
$7.74B
| $146M | 0.63% |
3,019,158
-1,086,069
| -26% | -$55.5M |
|
42
Cigna
CI
$72.4B
| $144M | 0.62% |
564,330
+133,214
| +31% | +$38.8M |
|
43
Shell
SHEL
$250B
| $143M | 0.62% |
2,477,432
-272,631
| -10% | -$16M |
|
44
Olin
OLN
$2.17B
| $139M | 0.6% |
2,503,674
-124,077
| -5% | -$7.1M |
|
45
Axalta
AXTA
$7.98B
| $134M | 0.58% |
4,424,251
-222,588
| -5% | -$6.4M |
|
46
Amgen
AMGN
$224B
| $125M | 0.54% |
517,248
+7,622
| +1% | +$1.87M |
|
47
Pfizer
PFE
$152B
| $112M | 0.48% |
2,741,849
-17,984
| -0.7% | -$777K |
|
|
GAP
48
The Gap Inc
GAP
$7.55B
| $107M | 0.46% |
10,643,646
-213,950
| -2% | -$2.61M |
|
49
JELD-WEN Holding
JELD
$164M
| $103M | 0.45% |
8,161,690
-523,121
| -6% | -$6.47M |
|
50
Credicorp
BAP
$30B
| $103M | 0.44% |
778,484
+178,285
| +30% | +$23.9M |
|
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Pzena Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
- Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
- Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
- Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
- Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
- Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
- Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.
Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.