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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
+2.03%
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
$28.6B
AUM Growth
-$746M
Cap. Flow
-$685M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$237M
2
SWKS icon
Skyworks Solutions
SWKS
+$162M
3
PPG icon
PPG Industries
PPG
+$111M
4
CRBG icon
Corebridge Financial
CRBG
+$110M
5
BAX icon
Baxter International
BAX
+$102M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457M
2
EIX icon
Edison International
EIX
+$429M
3
WFC icon
Wells Fargo
WFC
+$300M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CVS icon
CVS Health
CVS
+$115M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$63.3B
$349M 1.22%
2,468,586
+27,082
+1% +$4.01M
AVT icon
27
Avnet
AVT
$7.87B
$343M 1.2%
7,132,296
-136,899
-2% -$6.93M
EQH icon
28
Equitable Holdings
EQH
$14B
$307M 1.07%
5,902,357
-2,288,971
-28% -$120M
NWL icon
29
Newell Brands
NWL
$2.62B
$302M 1.06%
48,738,611
-271,814
-0.6% -$2.18M
BAC icon
30
Bank of America
BAC
$448B
$265M 0.93%
6,352,945
-10,259,377
-62% -$457M
SHEL icon
31
Shell
SHEL
$250B
$263M 0.92%
3,592,218
+15,043
+0.4% +$1.01M
CRBG icon
32
Corebridge Financial
CRBG
$14.9B
$254M 0.89%
8,050,602
+3,412,147
+74% +$110M
VOYA icon
33
Voya Financial
VOYA
$8.9B
$244M 0.85%
3,599,164
+32,061
+0.9% +$2.24M
BAP icon
34
Credicorp
BAP
$30B
$195M 0.68%
1,045,374
-35,205
-3% -$6.53M
DAL icon
35
Delta Air Lines
DAL
$59.5B
$184M 0.64%
4,231,612
-700,658
-14% -$41.5M
PFE icon
36
Pfizer
PFE
$152B
$179M 0.62%
7,058,981
+107,402
+2% +$2.81M
AAP icon
37
Advance Auto Parts
AAP
$3.19B
$169M 0.59%
4,312,508
+1,041,611
+32% +$44.7M
CI icon
38
Cigna
CI
$72.4B
$157M 0.55%
477,460
-13,999
-3% -$4.22M
ZTO icon
39
ZTO Express
ZTO
$17.6B
$153M 0.54%
7,728,602
-131,683
-2% -$2.57M
KSPI icon
40
Kaspi.kz JSC
KSPI
$18.1B
$133M 0.46%
1,432,981
+306,277
+27% +$30M
MHK icon
41
Mohawk Industries
MHK
$9.26B
$127M 0.44%
1,115,944
+27,676
+3% +$3.3M
CNXC icon
42
Concentrix
CNXC
$1.57B
$127M 0.44%
2,286,864
-62,735
-3% -$3M
GL icon
43
Globe Life
GL
$14.1B
$124M 0.43%
940,880
-19,336
-2% -$2.37M
CSCO icon
44
Cisco
CSCO
$475B
$113M 0.39%
1,829,420
-27,639
-1% -$1.7M
CNO icon
45
CNO Financial Group
CNO
$5.05B
$107M 0.37%
2,564,793
-614,593
-19% -$24.5M
PPG icon
46
PPG Industries
PPG
$25.8B
$105M 0.37%
+963,412
New +$111M
SPB icon
47
Spectrum Brands
SPB
$2.02B
$95.5M 0.33%
1,334,033
+688
+0.1% +$54K
MS icon
48
Morgan Stanley
MS
$338B
$89M 0.31%
763,174
+14,190
+2% +$1.83M
OLN icon
49
Olin
OLN
$2.17B
$88.8M 0.31%
3,662,539
-47,072
-1% -$1.32M
ELV icon
50
Elevance Health
ELV
$84.7B
$87.4M 0.31%
200,980
+6,983
+4% +$2.8M
1
2
3 4 5

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Pzena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
  • Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
  • Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
  • Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
  • Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
  • Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.

Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.