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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
-12.78%
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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
-$575M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$261M
2
C icon
Citigroup
C
+$168M
3
GE icon
GE Aerospace
GE
+$154M
4
GIL icon
Gildan
GIL
+$117M
5
COF icon
Capital One
COF
+$114M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$351M
2
AIG icon
American International
AIG
+$292M
3
HAL icon
Halliburton
HAL
+$227M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
ExxonMobil
XOM
+$125M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
51
DELISTED
Steelcase
SCS
$99.9M 0.45%
9,307,779
+1,368,986
+17% +$15.8M
BDC icon
52
Belden
BDC
$5.25B
$97.1M 0.43%
1,822,722
-44,423
-2% -$2.38M
WBS icon
53
Webster Financial
WBS
$12.8B
$96.1M 0.43%
2,278,828
-50,198
-2% -$2.42M
ELV icon
54
Elevance Health
ELV
$84.4B
$92.8M 0.42%
192,372
+1,626
+0.9% +$804K
SPB icon
55
Spectrum Brands
SPB
$2.03B
$87.1M 0.39%
1,061,585
-13,075
-1% -$1.12M
UBS icon
56
UBS Group
UBS
$176B
$82.5M 0.37%
5,088,031
-1,474,186
-22% -$25.8M
GAP
57
The Gap Inc
GAP
$7.58B
$82.4M 0.37%
9,999,535
+5,164,730
+107% +$59.8M
DAN icon
58
Dana Inc
DAN
$3.24B
$81.6M 0.37%
5,798,157
+932,632
+19% +$14.5M
GD icon
59
General Dynamics
GD
$106B
$76.4M 0.34%
345,443
+70
+0% +$16.1K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.91B
$74.7M 0.33%
3,928,715
-62,197
-2% -$1.25M
R icon
61
Ryder
R
$9.99B
$70.6M 0.32%
993,551
-54,501
-5% -$4M
ASB icon
62
Associated Banc-Corp
ASB
$6.02B
$69M 0.31%
3,780,176
+1,774
+0% +$35.9K
CLS icon
63
Celestica
CLS
$39.2B
$68M 0.3%
7,000,230
-228,565
-3% -$2.45M
RF icon
64
Regions Financial
RF
$27B
$67.2M 0.3%
3,585,733
-7,965
-0.2% -$164K
ONB icon
65
Old National Bancorp
ONB
$10.3B
$66M 0.3%
4,461,199
+10,646
+0.2% +$164K
MTZ icon
66
MasTec
MTZ
$22B
$65.6M 0.29%
916,003
+207,100
+29% +$16.1M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$63.7M 0.29%
1,743,109
-78,264
-4% -$2.98M
MS icon
68
Morgan Stanley
MS
$338B
$59.2M 0.27%
778,946
-54,048
-6% -$4.43M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$59.1M 0.26%
3,526,700
+658,030
+23% +$11.4M
OEC icon
70
Orion
OEC
$377M
$58.1M 0.26%
3,741,388
+29,679
+0.8% +$497K
MRC
71
DELISTED
MRC Global
MRC
$54.7M 0.25%
5,494,016
+480,535
+10% +$5.33M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$54.4M 0.24%
463,961
+2,536
+0.5% +$294K
BKR icon
73
Baker Hughes
BKR
$64.1B
$53.1M 0.24%
1,839,376
-10,373,746
-85% -$351M
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.46B
$52.7M 0.24%
6,413,413
-152,459
-2% -$1.49M
USNA icon
75
Usana Health Sciences
USNA
$256M
$52.5M 0.24%
725,651
-8,288
-1% -$617K
1 2
3
4 5

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Pzena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.

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

  • Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
  • Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
  • Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
  • Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
  • Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.