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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
+6.28%
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
$23.2B
AUM Growth
+$574M
Cap. Flow
-$323M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$259M
2
DOW icon
Dow Inc
DOW
+$246M
3
TEL icon
TE Connectivity
TEL
+$232M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
COF icon
Capital One
COF
+$107M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$404M
2
NRG icon
NRG Energy
NRG
+$266M
3
HPE icon
Hewlett Packard
HPE
+$256M
4
MCK icon
McKesson
MCK
+$119M
5
FTI icon
TechnipFMC
FTI
+$86.2M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$99.3M 0.43%
905,095
+35
+0% +$3.87K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$98.3M 0.42%
634,294
+290
+0% +$46.8K
MDT icon
53
Medtronic
MDT
$116B
$94.6M 0.41%
+1,173,455
New +$95.6M
OEC icon
54
Orion
OEC
$377M
$93.1M 0.4%
3,569,412
-774,145
-18% -$17.5M
ELV icon
55
Elevance Health
ELV
$84.7B
$88.2M 0.38%
191,863
+163
+0.1% +$77.6K
SCS
56
DELISTED
Steelcase
SCS
$84.8M 0.37%
10,070,911
-536,607
-5% -$4.12M
WBS icon
57
Webster Financial
WBS
$12.8B
$83.1M 0.36%
2,109,012
-87,047
-4% -$4.18M
UBS icon
58
UBS Group
UBS
$176B
$80.9M 0.35%
3,788,665
-568,332
-13% -$11.9M
GD icon
59
General Dynamics
GD
$106B
$78.7M 0.34%
344,778
-721
-0.2% -$167K
DAN icon
60
Dana Inc
DAN
$3.27B
$75.7M 0.33%
5,032,608
-174,508
-3% -$2.86M
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$75.7M 0.33%
834,224
+3,712
+0.4% +$327K
CLS icon
62
Celestica
CLS
$39.1B
$75.2M 0.32%
5,826,294
-362,250
-6% -$4.63M
TSM icon
63
TSMC
TSM
$2.19T
$74.3M 0.32%
799,096
+44,088
+6% +$3.96M
FLEX icon
64
Flex
FLEX
$45.2B
$73.4M 0.32%
4,234,725
-2,473,720
-37% -$42.8M
BDC icon
65
Belden
BDC
$5.26B
$72.4M 0.31%
834,678
-272,939
-25% -$22.6M
TRS icon
66
TriMas Corp
TRS
$1.43B
$69.3M 0.3%
2,488,324
+553,910
+29% +$16.2M
MS icon
67
Morgan Stanley
MS
$338B
$66.2M 0.29%
754,456
-4,202
-0.6% -$392K
EPAC icon
68
Enerpac Tool Group
EPAC
$1.91B
$63M 0.27%
2,471,978
-926,081
-27% -$24.4M
SPB icon
69
Spectrum Brands
SPB
$2.02B
$62.3M 0.27%
941,517
-44,618
-5% -$2.82M
ONB icon
70
Old National Bancorp
ONB
$10.3B
$56.9M 0.25%
3,946,230
-161,871
-4% -$2.74M
MRC
71
DELISTED
MRC Global
MRC
$56.8M 0.25%
5,845,400
+423,058
+8% +$4.8M
JNPR
72
DELISTED
Juniper Networks
JNPR
$55.9M 0.24%
1,624,538
– –
GMS
73
DELISTED
GMS Inc
GMS
$54.7M 0.24%
945,421
-64,007
-6% -$3.63M
ASB icon
74
Associated Banc-Corp
ASB
$6.02B
$53.5M 0.23%
2,977,850
-132,301
-4% -$2.9M
SCSC icon
75
Scansource
SCSC
$1.05B
$52.8M 0.23%
1,734,030
+192,775
+13% +$5.99M
1 2
3
4 5

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Pzena Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
  • Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
  • Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
  • Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
  • Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
  • Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.