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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
+4.26%
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
$23.4B
AUM Growth
+$267M
Cap. Flow
-$534M
Cap. Flow %
-2.28%
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$211M
2
BAC icon
Bank of America
BAC
+$158M
3
MDT icon
Medtronic
MDT
+$131M
4
NOV icon
NOV
NOV
+$118M
5
MGA icon
Magna International
MGA
+$87.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$547M
2
SKX
Skechers
SKX
+$113M
3
AIG icon
American International
AIG
+$105M
4
GEHC icon
GE HealthCare
GEHC
+$84M
5
BKNG icon
Booking.com
BKNG
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$105M 0.45%
634,340
+46
+0% +$7.42K
PFE icon
52
Pfizer
PFE
$152B
$99.9M 0.43%
2,724,611
-17,238
-0.6% -$671K
XOM icon
53
ExxonMobil
XOM
$658B
$97.1M 0.41%
905,095
– –
GAP
54
The Gap Inc
GAP
$7.56B
$90.8M 0.39%
10,165,235
-478,411
-4% -$4.27M
FLEX icon
55
Flex
FLEX
$45.1B
$87.4M 0.37%
4,194,047
-40,678
-1% -$725K
SPB icon
56
Spectrum Brands
SPB
$2.04B
$86.8M 0.37%
1,112,156
+170,639
+18% +$12.2M
ELV icon
57
Elevance Health
ELV
$84.6B
$85.7M 0.37%
192,828
+965
+0.5% +$445K
DAN icon
58
Dana Inc
DAN
$3.24B
$84M 0.36%
4,941,202
-91,406
-2% -$1.33M
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82.4M 0.35%
804,437
-29,787
-4% -$2.79M
WBS icon
60
Webster Financial
WBS
$12.8B
$78.5M 0.33%
2,078,417
-30,595
-1% -$1.13M
TSM icon
61
TSMC
TSM
$2.18T
$76.8M 0.33%
760,562
-38,534
-5% -$3.59M
SCS
62
DELISTED
Steelcase
SCS
$76.5M 0.33%
9,925,860
-145,051
-1% -$1.1M
GD icon
63
General Dynamics
GD
$106B
$74.2M 0.32%
344,778
– –
MRC
64
DELISTED
MRC Global
MRC
$72.1M 0.31%
7,162,327
+1,316,927
+23% +$12.5M
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.46B
$71.4M 0.3%
8,909,183
+2,766,782
+45% +$22.4M
AYI icon
66
Acuity Brands
AYI
$10.7B
$70.7M 0.3%
433,536
+229,495
+112% +$36.6M
CLS icon
67
Celestica
CLS
$39.2B
$69.1M 0.29%
4,763,864
-1,062,430
-18% -$13.1M
REZI icon
68
Resideo Technologies
REZI
$3.71B
$68.8M 0.29%
3,893,972
+3,049,329
+361% +$52.6M
BDC icon
69
Belden
BDC
$5.25B
$66.4M 0.28%
694,700
-139,978
-17% -$12M
OEC icon
70
Orion
OEC
$382M
$66.1M 0.28%
3,112,989
-456,423
-13% -$11M
TRS icon
71
TriMas Corp
TRS
$1.43B
$66.1M 0.28%
2,402,742
-85,582
-3% -$2.26M
MS icon
72
Morgan Stanley
MS
$338B
$64.1M 0.27%
750,196
-4,260
-0.6% -$364K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$60.7M 0.26%
1,165,769
-51,273
-4% -$2.06M
CBRE icon
74
CBRE Group
CBRE
$42.6B
$54.3M 0.23%
673,274
+32
+0% +$2.4K
ONB icon
75
Old National Bancorp
ONB
$10.3B
$53.5M 0.23%
3,836,754
-109,476
-3% -$1.46M
1 2
3
4 5

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Pzena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.

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

  • Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
  • Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
  • Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
  • Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
  • Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.