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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
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$19.9B
$275M 1.18%
+5,440,820
New +$290M
JPM icon
27
JPMorgan Chase
JPM
$962B
$259M 1.11%
1,782,605
-16,107
-0.9% -$2.41M
SHEL icon
28
Shell
SHEL
$250B
$254M 1.09%
3,939,739
+61,583
+2% +$3.83M
VOYA icon
29
Voya Financial
VOYA
$8.9B
$253M 1.09%
3,812,473
-3,934
-0.1% -$280K
BAX icon
30
Baxter International
BAX
$14.3B
$216M 0.93%
+5,721,656
New +$244M
BKNG icon
31
Booking.com
BKNG
$160B
$211M 0.9%
1,707,225
-1,189,500
-41% -$144M
GPN icon
32
Global Payments
GPN
$22.7B
$198M 0.85%
+1,714,837
New +$204M
CNO icon
33
CNO Financial Group
CNO
$5.05B
$172M 0.74%
7,254,590
-31,920
-0.4% -$768K
AIG icon
34
American International
AIG
$40.4B
$166M 0.71%
2,733,212
-4,834,549
-64% -$289M
CI icon
35
Cigna
CI
$72.4B
$160M 0.69%
560,199
+356
+0.1% +$102K
NOK icon
36
Nokia
NOK
$52.7B
$160M 0.69%
42,791,256
+42,477,173
+13,524% +$168M
GS icon
37
Goldman Sachs
GS
$301B
$154M 0.66%
474,930
-24,189
-5% -$8.08M
UBS icon
38
UBS Group
UBS
$176B
$151M 0.65%
6,117,608
-23,346
-0.4% -$545K
CAH icon
39
Cardinal Health
CAH
$56.3B
$149M 0.64%
1,718,672
-167,817
-9% -$15.2M
OLN icon
40
Olin
OLN
$2.17B
$147M 0.63%
2,940,658
+397,050
+16% +$21.4M
HAL icon
41
Halliburton
HAL
$28.2B
$144M 0.62%
3,567,846
-3,839,276
-52% -$150M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$141M 0.61%
4,042,319
-2,530,990
-39% -$95.2M
GAP
43
The Gap Inc
GAP
$7.55B
$140M 0.6%
13,193,826
+3,028,591
+30% +$30.9M
SKX
44
DELISTED
Skechers
SKX
$135M 0.58%
2,765,205
-1,217,172
-31% -$62.2M
BAP icon
45
Credicorp
BAP
$30B
$133M 0.57%
1,036,755
+117,102
+13% +$17M
MHK icon
46
Mohawk Industries
MHK
$9.26B
$129M 0.56%
1,508,716
-504,818
-25% -$50.8M
LDOS icon
47
Leidos
LDOS
$17.7B
$115M 0.49%
1,246,768
+949,955
+320% +$89.4M
SCS
48
DELISTED
Steelcase
SCS
$110M 0.47%
9,870,043
-55,817
-0.6% -$488K
AXS icon
49
AXIS Capital
AXS
$7.35B
$109M 0.47%
1,932,990
-2,770,838
-59% -$153M
XOM icon
50
ExxonMobil
XOM
$657B
$106M 0.46%
902,649
-2,446
-0.3% -$268K
1
2
3 4 5

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

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

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.