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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
+4.26%
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
$23.4B
AUM Growth
+$267M
Cap. Flow
-$534M
Cap. Flow %
-2.28%
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$211M
2
BAC icon
Bank of America
BAC
+$158M
3
MDT icon
Medtronic
MDT
+$131M
4
NOV icon
NOV
NOV
+$118M
5
MGA icon
Magna International
MGA
+$87.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$547M
2
SKX
Skechers
SKX
+$113M
3
AIG icon
American International
AIG
+$105M
4
GEHC icon
GE HealthCare
GEHC
+$84M
5
BKNG icon
Booking.com
BKNG
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.08B
$274M 1.17%
3,816,407
-96,371
-2% -$6.92M
MCK icon
27
McKesson
MCK
$103B
$264M 1.13%
617,851
-24,998
-4% -$9.61M
MET icon
28
MetLife
MET
$61.7B
$262M 1.12%
4,634,543
+452,240
+11% +$25.1M
JPM icon
29
JPMorgan Chase
JPM
$956B
$262M 1.12%
1,798,712
-59,640
-3% -$8.2M
AXS icon
30
AXIS Capital
AXS
$7.43B
$253M 1.08%
4,703,828
-424,881
-8% -$23.2M
HAL icon
31
Halliburton
HAL
$28B
$244M 1.04%
7,407,122
+248,000
+3% +$7.83M
MDT icon
32
Medtronic
MDT
$114B
$237M 1.01%
2,693,183
+1,519,728
+130% +$131M
SHEL icon
33
Shell
SHEL
$248B
$234M 1%
3,878,156
+1,400,724
+57% +$84.1M
TCOM icon
34
Trip.com Group
TCOM
$29.7B
$230M 0.98%
6,573,309
-1,315,706
-17% -$45.7M
ORCL icon
35
Oracle
ORCL
$435B
$224M 0.95%
1,879,967
-159,548
-8% -$16.5M
SKX
36
DELISTED
Skechers
SKX
$210M 0.89%
3,982,377
-2,213,781
-36% -$113M
GEHC icon
37
GE HealthCare
GEHC
$32.9B
$209M 0.89%
2,573,162
-1,052,693
-29% -$84M
MHK icon
38
Mohawk Industries
MHK
$9.19B
$208M 0.89%
2,013,534
-14,593
-0.7% -$1.43M
HPE icon
39
Hewlett Packard
HPE
$72.4B
$186M 0.79%
11,062,464
-2,020,879
-15% -$30.9M
CAH icon
40
Cardinal Health
CAH
$55.5B
$178M 0.76%
1,886,489
-226,553
-11% -$19.1M
CNO icon
41
CNO Financial Group
CNO
$5.12B
$172M 0.74%
7,286,510
-208,605
-3% -$4.65M
GS icon
42
Goldman Sachs
GS
$301B
$161M 0.69%
499,119
-15,263
-3% -$5.02M
CI icon
43
Cigna
CI
$73.6B
$157M 0.67%
559,843
-4,487
-0.8% -$1.17M
BAP icon
44
Credicorp
BAP
$30.4B
$136M 0.58%
919,653
+141,169
+18% +$19.4M
JELD icon
45
JELD-WEN Holding
JELD
$162M
$134M 0.57%
7,647,393
-514,297
-6% -$7.16M
TEX icon
46
Terex
TEX
$7.58B
$131M 0.56%
2,197,609
-821,549
-27% -$40.7M
OLN icon
47
Olin
OLN
$2.15B
$131M 0.56%
2,543,608
+39,934
+2% +$2.12M
UBS icon
48
UBS Group
UBS
$177B
$124M 0.53%
6,140,954
+2,352,289
+62% +$47.3M
AXTA icon
49
Axalta
AXTA
$8.01B
$123M 0.53%
3,751,956
-672,295
-15% -$20.9M
AMGN icon
50
Amgen
AMGN
$226B
$112M 0.48%
505,353
-11,895
-2% -$2.76M
1
2
3 4 5

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Pzena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
  • Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
  • Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
  • Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
  • Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.