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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
+$234M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$656M
2
UBS icon
UBS Group
UBS
+$632M
3
SWKS icon
Skyworks Solutions
SWKS
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$398M
2
WAB icon
Wabtec
WAB
+$333M
3
BKNG icon
Booking.com
BKNG
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$19.9B
$316M 1.19%
5,887,724
+446,904
+8% +$21.7M
SWKS icon
27
Skyworks Solutions
SWKS
$10.3B
$302M 1.14%
+2,689,100
New +$263M
JPM icon
28
JPMorgan Chase
JPM
$961B
$301M 1.13%
1,768,274
-14,331
-0.8% -$2.17M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$287M 1.08%
5,592,816
+668,622
+14% +$35.1M
GPN icon
30
Global Payments
GPN
$22.8B
$278M 1.05%
2,192,227
+477,390
+28% +$55.3M
VOYA icon
31
Voya Financial
VOYA
$8.92B
$276M 1.04%
3,781,018
-31,455
-0.8% -$2.19M
SHEL icon
32
Shell
SHEL
$250B
$256M 0.96%
3,898,091
-41,648
-1% -$2.73M
CNO icon
33
CNO Financial Group
CNO
$5.07B
$195M 0.73%
6,982,684
-271,906
-4% -$6.85M
GS icon
34
Goldman Sachs
GS
$300B
$182M 0.69%
472,849
-2,081
-0.4% -$695K
NOK icon
35
Nokia
NOK
$52.9B
$179M 0.67%
52,313,442
+9,522,186
+22% +$32.3M
CI icon
36
Cigna
CI
$72.1B
$163M 0.61%
544,326
-15,873
-3% -$4.64M
GE icon
37
GE Aerospace
GE
$381B
$162M 0.61%
1,586,392
-4,296,814
-73% -$398M
DIS icon
38
Walt Disney
DIS
$179B
$158M 0.59%
1,752,900
+717,484
+69% +$63.3M
OLN icon
39
Olin
OLN
$2.17B
$157M 0.59%
2,902,685
-37,973
-1% -$1.82M
MHK icon
40
Mohawk Industries
MHK
$9.26B
$156M 0.59%
1,509,564
+848
+0.1% +$74.2K
JELD icon
41
JELD-WEN Holding
JELD
$164M
$139M 0.52%
7,347,195
-288,645
-4% -$4.29M
BAP icon
42
Credicorp
BAP
$29.9B
$135M 0.51%
898,597
-138,158
-13% -$17.9M
LDOS icon
43
Leidos
LDOS
$17.7B
$124M 0.47%
1,145,120
-101,648
-8% -$10.4M
CAH icon
44
Cardinal Health
CAH
$56.4B
$117M 0.44%
1,160,629
-558,043
-32% -$55.4M
GAP
45
The Gap Inc
GAP
$7.57B
$117M 0.44%
5,577,338
-7,616,488
-58% -$123M
AXTA icon
46
Axalta
AXTA
$7.95B
$116M 0.43%
3,402,995
-422,565
-11% -$12.7M
AIG icon
47
American International
AIG
$40.5B
$115M 0.43%
1,703,682
-1,029,530
-38% -$65.6M
SCS
48
DELISTED
Steelcase
SCS
$106M 0.4%
7,843,245
-2,026,798
-21% -$24M
AXS icon
49
AXIS Capital
AXS
$7.35B
$104M 0.39%
1,876,890
-56,100
-3% -$3.12M
WBS icon
50
Webster Financial
WBS
$12.8B
$101M 0.38%
1,998,370
-77,351
-4% -$3.34M
1
2
3 4 5

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Pzena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
  • Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
  • Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
  • Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
  • Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
  • Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.