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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
+$234M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$656M
2
UBS icon
UBS Group
UBS
+$632M
3
SWKS icon
Skyworks Solutions
SWKS
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$398M
2
WAB icon
Wabtec
WAB
+$333M
3
BKNG icon
Booking.com
BKNG
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$99.9M 0.38%
637,662
+3,645
+0.6% +$559K
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$97.7M 0.37%
2,711,810
-1,330,509
-33% -$45.4M
ELV icon
53
Elevance Health
ELV
$84.7B
$91.3M 0.34%
193,550
+722
+0.4% +$334K
GD icon
54
General Dynamics
GD
$106B
$89.5M 0.34%
344,778
– –
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.46B
$88.6M 0.33%
9,438,182
-281,973
-3% -$2.37M
AYI icon
56
Acuity Brands
AYI
$10.7B
$87.2M 0.33%
425,541
-14,136
-3% -$2.55M
SPB icon
57
Spectrum Brands
SPB
$2.02B
$86.2M 0.32%
1,080,699
-28,908
-3% -$2.18M
REZI icon
58
Resideo Technologies
REZI
$3.67B
$85.2M 0.32%
4,525,158
-290,445
-6% -$4.75M
OEC icon
59
Orion
OEC
$377M
$84.3M 0.32%
3,040,651
-244,172
-7% -$5.6M
AAP icon
60
Advance Auto Parts
AAP
$3.19B
$79.3M 0.3%
1,299,164
-21,803
-2% -$1.19M
PFE icon
61
Pfizer
PFE
$152B
$78.4M 0.29%
2,723,445
+4,315
+0.2% +$130K
MRC
62
DELISTED
MRC Global
MRC
$77.1M 0.29%
7,001,859
-446,311
-6% -$4.68M
HAL icon
63
Halliburton
HAL
$28.2B
$76.4M 0.29%
2,113,066
-1,454,780
-41% -$55.9M
SCSC icon
64
Scansource
SCSC
$1.05B
$75M 0.28%
1,893,151
+89,103
+5% +$3M
UVV icon
65
Universal Corp
UVV
$1.15B
$73.2M 0.28%
1,087,062
-30,401
-3% -$1.63M
BDC icon
66
Belden
BDC
$5.26B
$70.7M 0.27%
914,924
+224,486
+33% +$16.7M
MS icon
67
Morgan Stanley
MS
$338B
$69.9M 0.26%
749,791
+545
+0.1% +$43.6K
ADNT icon
68
Adient
ADNT
$1.48B
$66.1M 0.25%
1,817,382
+270,455
+17% +$9.28M
CVS icon
69
CVS Health
CVS
$120B
$65.1M 0.24%
+824,250
New +$58.7M
TRS icon
70
TriMas Corp
TRS
$1.43B
$64.7M 0.24%
2,552,767
-17,427
-0.7% -$431K
CBRE icon
71
CBRE Group
CBRE
$42.7B
$62.6M 0.24%
672,242
+351
+0.1% +$27.3K
HSIC icon
72
Henry Schein
HSIC
$9.94B
$61.3M 0.23%
809,558
+307,934
+61% +$21.5M
ASB icon
73
Associated Banc-Corp
ASB
$6.02B
$60.5M 0.23%
2,826,786
-120,968
-4% -$2.18M
ONB icon
74
Old National Bancorp
ONB
$10.3B
$60.4M 0.23%
3,573,865
-250,218
-7% -$3.76M
XOM icon
75
ExxonMobil
XOM
$657B
$59.7M 0.22%
596,980
-305,669
-34% -$32.1M
1 2
3
4 5

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Pzena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
  • Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
  • Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
  • Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
  • Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
  • Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.