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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
+6.24%
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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$119M 0.45%
1,244,775
+3,775
+0.3% +$358K
UBS icon
52
UBS Group
UBS
$176B
$118M 0.45%
6,606,486
-17,893
-0.3% -$315K
BIDU icon
53
Baidu
BIDU
$35.9B
$115M 0.43%
774,485
-3,340
-0.4% -$522K
BDC icon
54
Belden
BDC
$5.26B
$111M 0.42%
1,683,316
-276,643
-14% -$17.4M
SPB icon
55
Spectrum Brands
SPB
$2.02B
$102M 0.38%
1,003,782
-3,759
-0.4% -$369K
CI icon
56
Cigna
CI
$72.4B
$101M 0.38%
438,874
-617
-0.1% -$131K
MS icon
57
Morgan Stanley
MS
$338B
$100M 0.38%
1,018,996
-735,560
-42% -$73.3M
R icon
58
Ryder
R
$9.92B
$91.6M 0.35%
1,111,434
-588,247
-35% -$49.3M
ELV icon
59
Elevance Health
ELV
$84.7B
$88.3M 0.33%
190,486
-1,454
-0.8% -$612K
CLS icon
60
Celestica
CLS
$39.1B
$84.5M 0.32%
7,593,324
-1,111,084
-13% -$11.5M
SCS
61
DELISTED
Steelcase
SCS
$82.2M 0.31%
7,010,227
+1,009,858
+17% +$12.2M
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
$80.4M 0.3%
2,065,824
-5,135
-0.2% -$179K
EPAC icon
63
Enerpac Tool Group
EPAC
$1.91B
$79.9M 0.3%
3,941,949
+29,102
+0.7% +$625K
RF icon
64
Regions Financial
RF
$26.9B
$79.1M 0.3%
3,629,926
-135,707
-4% -$3.1M
ASB icon
65
Associated Banc-Corp
ASB
$6.02B
$79M 0.3%
3,498,138
+20,871
+0.6% +$472K
DAN icon
66
Dana Inc
DAN
$3.27B
$76.4M 0.29%
3,348,838
+270,195
+9% +$6.27M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$75.5M 0.28%
3,688,549
+64,251
+2% +$1.29M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$72.1M 0.27%
1,155,708
-22,235
-2% -$1.3M
GD icon
69
General Dynamics
GD
$106B
$72M 0.27%
345,319
+548
+0.2% +$111K
JNPR
70
DELISTED
Juniper Networks
JNPR
$68.6M 0.26%
1,920,154
-32,566
-2% -$1.02M
GAP
71
The Gap Inc
GAP
$7.55B
$66.7M 0.25%
3,780,585
+2,422,939
+178% +$50.7M
FITB
72
Fifth Third Bancorp
FITB
$52.2B
$65.8M 0.25%
1,510,122
-9,833
-0.6% -$430K
KEY icon
73
KeyCorp
KEY
$24.3B
$65.3M 0.25%
2,823,949
-143,530
-5% -$3.33M
TRS icon
74
TriMas Corp
TRS
$1.43B
$63.8M 0.24%
1,723,779
+3,874
+0.2% +$134K
OEC icon
75
Orion
OEC
$377M
$62.3M 0.24%
3,395,766
+527,340
+18% +$9.82M
1 2
3
4 5

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.