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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
-6.71%
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
$28.4B
AUM Growth
-$689M
Cap. Flow
+$1.33B
Cap. Flow %
4.68%
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$660M
2
GPN icon
Global Payments
GPN
+$467M
3
CVS icon
CVS Health
CVS
+$462M
4
BAX icon
Baxter International
BAX
+$237M
5
MGA icon
Magna International
MGA
+$136M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$262M
2
WAB icon
Wabtec
WAB
+$223M
3
GIL icon
Gildan
GIL
+$122M
4
AIG icon
American International
AIG
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$84M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.4B
$436M 1.53%
4,090,292
+661,144
+19% +$65.2M
TEL icon
27
TE Connectivity
TEL
$62B
$394M 1.38%
2,616,000
-182,532
-7% -$26.8M
NWL icon
28
Newell Brands
NWL
$2.51B
$336M 1.18%
52,479,058
-1,312,034
-2% -$9.76M
NOK icon
29
Nokia
NOK
$51B
$312M 1.1%
82,524,553
+15,035,360
+22% +$55.6M
FMS icon
30
Fresenius Medical Care
FMS
$13B
$309M 1.09%
16,184,221
-87,751
-0.5% -$1.79M
SHEL icon
31
Shell
SHEL
$248B
$267M 0.94%
3,692,200
-201,239
-5% -$14.4M
VOYA icon
32
Voya Financial
VOYA
$9.08B
$262M 0.92%
3,684,112
-96,428
-3% -$6.94M
DG icon
33
Dollar General
DG
$27B
$245M 0.86%
1,850,151
-83,324
-4% -$11.6M
PFE icon
34
Pfizer
PFE
$154B
$203M 0.71%
7,257,680
-412,765
-5% -$11.4M
GS icon
35
Goldman Sachs
GS
$301B
$199M 0.7%
439,281
-32,359
-7% -$14.2M
JPM icon
36
JPMorgan Chase
JPM
$956B
$194M 0.68%
960,532
-354,223
-27% -$69.3M
CI icon
37
Cigna
CI
$73.6B
$178M 0.63%
539,956
-1,452
-0.3% -$501K
CNO icon
38
CNO Financial Group
CNO
$5.12B
$167M 0.59%
6,026,883
-510,097
-8% -$13.9M
BAP icon
39
Credicorp
BAP
$30.4B
$151M 0.53%
934,956
+1,192
+0.1% +$197K
OLN icon
40
Olin
OLN
$2.15B
$130M 0.46%
2,766,998
-111,220
-4% -$5.95M
JELD icon
41
JELD-WEN Holding
JELD
$162M
$126M 0.44%
9,320,851
+1,939,052
+26% +$32.4M
MHK icon
42
Mohawk Industries
MHK
$9.19B
$124M 0.44%
1,092,046
-370,547
-25% -$43.1M
ZTO icon
43
ZTO Express
ZTO
$18.2B
$124M 0.43%
5,960,272
+70,527
+1% +$1.54M
KSPI icon
44
Kaspi.kz JSC
KSPI
$17.9B
$112M 0.39%
+867,970
New +$106M
AXS icon
45
AXIS Capital
AXS
$7.43B
$107M 0.38%
1,519,972
-270,904
-15% -$18.4M
ELV icon
46
Elevance Health
ELV
$86.2B
$104M 0.37%
192,255
-964
-0.5% -$510K
SPB icon
47
Spectrum Brands
SPB
$2.02B
$102M 0.36%
1,187,128
-128,355
-10% -$11.2M
CNXC icon
48
Concentrix
CNXC
$1.56B
$94M 0.33%
1,484,907
+471,699
+47% +$28.3M
SCS
49
DELISTED
Steelcase
SCS
$91.9M 0.32%
7,092,675
+33,024
+0.5% +$421K
UHS icon
50
Universal Health Services
UHS
$10.2B
$84.2M 0.3%
455,323
-450
-0.1% -$79.6K
1
2
3 4 5

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Pzena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.

  • Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
  • Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
  • Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
  • Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
  • Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
  • Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.