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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.7B
$98.3M 0.44%
191,700
-292
-0.2% -$148K
FTI icon
52
TechnipFMC
FTI
$29.5B
$89.9M 0.4%
7,374,728
-18,993,002
-72% -$213M
EPAC icon
53
Enerpac Tool Group
EPAC
$1.91B
$86.5M 0.38%
3,398,059
-474,186
-12% -$11.4M
GD icon
54
General Dynamics
GD
$106B
$85.7M 0.38%
345,499
– –
JELD icon
55
JELD-WEN Holding
JELD
$164M
$83.8M 0.37%
8,684,811
-111,298
-1% -$1.08M
BAP icon
56
Credicorp
BAP
$30B
$81.4M 0.36%
600,199
+236,494
+65% +$33.5M
UBS icon
57
UBS Group
UBS
$176B
$81.3M 0.36%
4,356,997
-574,420
-12% -$9.77M
BDC icon
58
Belden
BDC
$5.26B
$79.6M 0.35%
1,107,617
-221,812
-17% -$16.1M
DAN icon
59
Dana Inc
DAN
$3.27B
$78.8M 0.35%
5,207,116
-519,924
-9% -$8.06M
OEC icon
60
Orion
OEC
$377M
$77.4M 0.34%
4,343,557
-193,756
-4% -$3.26M
SCS
61
DELISTED
Steelcase
SCS
$75M 0.33%
10,607,518
+1,353,472
+15% +$10M
MTZ icon
62
MasTec
MTZ
$21.9B
$74.5M 0.33%
872,571
-26,238
-3% -$2.15M
ONB icon
63
Old National Bancorp
ONB
$10.3B
$73.9M 0.33%
4,108,101
-199,986
-5% -$3.67M
ASB icon
64
Associated Banc-Corp
ASB
$6.02B
$71.8M 0.32%
3,110,151
-572,962
-16% -$13.2M
BIDU icon
65
Baidu
BIDU
$35.9B
$70.8M 0.31%
618,622
-131,161
-17% -$13.4M
CLS icon
66
Celestica
CLS
$39.1B
$69.7M 0.31%
6,188,544
-683,536
-10% -$7.18M
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.9M 0.3%
830,512
+370,355
+80% +$27.4M
MS icon
68
Morgan Stanley
MS
$338B
$64.5M 0.29%
758,658
-4,855
-0.6% -$414K
MRC
69
DELISTED
MRC Global
MRC
$62.8M 0.28%
5,422,342
-56,832
-1% -$599K
SPB icon
70
Spectrum Brands
SPB
$2.02B
$60.1M 0.27%
986,135
-73,521
-7% -$3.71M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$58.9M 0.26%
3,298,180
-152,226
-4% -$2.87M
KEY icon
72
KeyCorp
KEY
$24.3B
$57.6M 0.25%
3,307,382
-73,809
-2% -$1.3M
TSM icon
73
TSMC
TSM
$2.19T
$56.2M 0.25%
755,008
+308,603
+69% +$22.3M
RGA icon
74
Reinsurance Group of America
RGA
$16B
$55.9M 0.25%
393,179
-51,909
-12% -$7.25M
TRS icon
75
TriMas Corp
TRS
$1.43B
$53.7M 0.24%
1,934,414
+254,948
+15% +$6.81M
1 2
3
4 5

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Pzena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.

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

  • Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
  • Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
  • Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
  • Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
  • Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
  • Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.