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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
+$831M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$450M
2
CVS icon
CVS Health
CVS
+$361M
3
BMY icon
Bristol-Myers Squibb
BMY
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$366M
2
GE icon
GE Aerospace
GE
+$186M
3
GIL icon
Gildan
GIL
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.35B
$116M 0.4%
1,790,876
-86,014
-5% -$5.15M
AXTA icon
52
Axalta
AXTA
$7.98B
$110M 0.38%
3,191,194
-211,801
-6% -$6.92M
AAP icon
53
Advance Auto Parts
AAP
$3.19B
$107M 0.37%
1,252,733
-46,431
-4% -$3.21M
ELV icon
54
Elevance Health
ELV
$84.7B
$100M 0.34%
193,219
-331
-0.2% -$165K
WBS icon
55
Webster Financial
WBS
$12.8B
$94.3M 0.32%
1,856,880
-141,490
-7% -$6.92M
MRC
56
DELISTED
MRC Global
MRC
$92.5M 0.32%
7,360,439
+358,580
+5% +$4.06M
SCS
57
DELISTED
Steelcase
SCS
$92.3M 0.32%
7,059,651
-783,594
-10% -$10.1M
REZI icon
58
Resideo Technologies
REZI
$3.67B
$91.3M 0.31%
4,073,568
-451,590
-10% -$8.92M
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.46B
$87M 0.3%
9,051,357
-386,825
-4% -$3.62M
UHS icon
60
Universal Health Services
UHS
$9.94B
$83.2M 0.29%
455,773
+132,942
+41% +$22M
BDC icon
61
Belden
BDC
$5.26B
$79.1M 0.27%
854,556
-60,368
-7% -$4.92M
GD icon
62
General Dynamics
GD
$106B
$76.4M 0.26%
270,352
-74,426
-22% -$19.9M
HSIC icon
63
Henry Schein
HSIC
$9.94B
$74.7M 0.26%
989,671
+180,113
+22% +$13.5M
CAH icon
64
Cardinal Health
CAH
$55.9B
$74M 0.25%
661,064
-499,565
-43% -$53.9M
KFY icon
65
Korn Ferry
KFY
$4.25B
$73.6M 0.25%
1,118,694
+220,564
+25% +$13.3M
MS icon
66
Morgan Stanley
MS
$338B
$70.8M 0.24%
751,834
+2,043
+0.3% +$180K
XOM icon
67
ExxonMobil
XOM
$657B
$69.3M 0.24%
596,285
-695
-0.1% -$72.7K
OEC icon
68
Orion
OEC
$377M
$67.5M 0.23%
2,868,493
-172,158
-6% -$3.98M
CNXC icon
69
Concentrix
CNXC
$1.57B
$67.1M 0.23%
1,013,208
+720,616
+246% +$58.5M
CHRW icon
70
C.H. Robinson
CHRW
$17B
$66.5M 0.23%
+873,048
New +$68.3M
SCSC icon
71
Scansource
SCSC
$1.05B
$66.4M 0.23%
1,506,913
-386,238
-20% -$15.7M
CBRE icon
72
CBRE Group
CBRE
$42.7B
$65.3M 0.22%
671,431
-811
-0.1% -$72.8K
ADNT icon
73
Adient
ADNT
$1.48B
$65.1M 0.22%
1,978,961
+161,579
+9% +$5.5M
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$64.5M 0.22%
1,468,689
-1,243,121
-46% -$50.5M
TRS icon
75
TriMas Corp
TRS
$1.43B
$64M 0.22%
2,393,520
-159,247
-6% -$3.98M
1 2
3
4 5

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Pzena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.

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

  • Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
  • Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
  • Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
  • Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
  • Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
  • Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.