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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
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.98B
$103M 0.44%
3,825,560
+73,604
+2% +$2.16M
JELD icon
52
JELD-WEN Holding
JELD
$164M
$102M 0.44%
7,635,840
-11,553
-0.2% -$181K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$98.7M 0.42%
634,017
-323
-0.1% -$53.3K
PFE icon
54
Pfizer
PFE
$152B
$90.2M 0.39%
2,719,130
-5,481
-0.2% -$194K
SPB icon
55
Spectrum Brands
SPB
$2.02B
$86.9M 0.37%
1,109,607
-2,549
-0.2% -$201K
FLEX icon
56
Flex
FLEX
$45.2B
$85.5M 0.37%
4,203,622
+9,575
+0.2% +$194K
ELV icon
57
Elevance Health
ELV
$84.7B
$84M 0.36%
192,828
– –
DIS icon
58
Walt Disney
DIS
$179B
$83.9M 0.36%
+1,035,416
New +$88.4M
WBS icon
59
Webster Financial
WBS
$12.8B
$83.7M 0.36%
2,075,721
-2,696
-0.1% -$115K
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.46B
$78.1M 0.34%
9,720,155
+810,972
+9% +$6.52M
MRC
61
DELISTED
MRC Global
MRC
$76.3M 0.33%
7,448,170
+285,843
+4% +$2.87M
GD icon
62
General Dynamics
GD
$106B
$76.2M 0.33%
344,778
– –
REZI icon
63
Resideo Technologies
REZI
$3.67B
$76.1M 0.33%
4,815,603
+921,631
+24% +$15.5M
AYI icon
64
Acuity Brands
AYI
$10.7B
$74.9M 0.32%
439,677
+6,141
+1% +$1M
AAP icon
65
Advance Auto Parts
AAP
$3.19B
$73.9M 0.32%
+1,320,967
New +$88.5M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$73.8M 0.32%
791,805
-12,632
-2% -$1.27M
TSM icon
67
TSMC
TSM
$2.19T
$71.5M 0.31%
822,537
+61,975
+8% +$5.86M
HPE icon
68
Hewlett Packard
HPE
$72B
$71.1M 0.31%
4,091,921
-6,970,543
-63% -$120M
ORCL icon
69
Oracle
ORCL
$419B
$70.2M 0.3%
662,618
-1,217,349
-65% -$141M
OEC icon
70
Orion
OEC
$377M
$69.9M 0.3%
3,284,823
+171,834
+6% +$3.75M
BDC icon
71
Belden
BDC
$5.26B
$66.7M 0.29%
690,438
-4,262
-0.6% -$398K
TRS icon
72
TriMas Corp
TRS
$1.43B
$63.6M 0.27%
2,570,194
+167,452
+7% +$4.35M
AMGN icon
73
Amgen
AMGN
$224B
$63.2M 0.27%
235,266
-270,087
-53% -$67.4M
MS icon
74
Morgan Stanley
MS
$338B
$61.2M 0.26%
749,246
-950
-0.1% -$82.5K
DAN icon
75
Dana Inc
DAN
$3.27B
$57.3M 0.25%
3,907,212
-1,033,990
-21% -$17.2M
1 2
3
4 5

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

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

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.