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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
-6.71%
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
$28.4B
AUM Growth
-$689M
Cap. Flow
+$1.33B
Cap. Flow %
4.68%
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$660M
2
GPN icon
Global Payments
GPN
+$467M
3
CVS icon
CVS Health
CVS
+$462M
4
BAX icon
Baxter International
BAX
+$237M
5
MGA icon
Magna International
MGA
+$136M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$262M
2
WAB icon
Wabtec
WAB
+$223M
3
GIL icon
Gildan
GIL
+$122M
4
AIG icon
American International
AIG
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$84M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$78.4M 0.28%
270,352
– –
CHRW icon
52
C.H. Robinson
CHRW
$16.8B
$77.3M 0.27%
877,727
+4,679
+0.5% +$374K
AAP icon
53
Advance Auto Parts
AAP
$3.35B
$76.7M 0.27%
1,210,503
-42,230
-3% -$3.02M
GL icon
54
Globe Life
GL
$14.2B
$76.6M 0.27%
930,378
+552,634
+146% +$45.8M
WBS icon
55
Webster Financial
WBS
$12.8B
$76M 0.27%
1,743,173
-113,707
-6% -$5.06M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.47B
$74.7M 0.26%
8,835,117
-216,240
-2% -$1.88M
MRC
57
DELISTED
MRC Global
MRC
$74.2M 0.26%
5,750,384
-1,610,055
-22% -$20.1M
LDOS icon
58
Leidos
LDOS
$17.6B
$73.3M 0.26%
502,710
-404,775
-45% -$56.6M
MS icon
59
Morgan Stanley
MS
$339B
$72.9M 0.26%
749,823
-2,011
-0.3% -$191K
WAB icon
60
Wabtec
WAB
$50B
$71.8M 0.25%
454,395
-1,395,939
-75% -$223M
KFY icon
61
Korn Ferry
KFY
$4.29B
$70.2M 0.25%
1,044,888
-73,806
-7% -$4.74M
BDC icon
62
Belden
BDC
$5.34B
$69.8M 0.25%
744,020
-110,536
-13% -$10M
XOM icon
63
ExxonMobil
XOM
$664B
$68.5M 0.24%
594,716
-1,569
-0.3% -$183K
CAH icon
64
Cardinal Health
CAH
$55.9B
$65.3M 0.23%
664,657
+3,593
+0.5% +$366K
REZI icon
65
Resideo Technologies
REZI
$3.66B
$63.8M 0.22%
3,262,732
-810,836
-20% -$16.8M
AXTA icon
66
Axalta
AXTA
$8B
$63.5M 0.22%
1,859,806
-1,331,388
-42% -$45.5M
HSIC icon
67
Henry Schein
HSIC
$9.91B
$63.4M 0.22%
989,671
– –
CBRE icon
68
CBRE Group
CBRE
$42.5B
$59.8M 0.21%
671,038
-393
-0.1% -$34.9K
OEC icon
69
Orion
OEC
$391M
$59.1M 0.21%
2,693,587
-174,906
-6% -$4.21M
TRS icon
70
TriMas Corp
TRS
$1.43B
$57.8M 0.2%
2,260,502
-133,018
-6% -$3.5M
ONB icon
71
Old National Bancorp
ONB
$10.2B
$54M 0.19%
3,143,473
-104,929
-3% -$1.74M
ASB icon
72
Associated Banc-Corp
ASB
$5.96B
$53.1M 0.19%
2,510,879
-82,043
-3% -$1.73M
GIL icon
73
Gildan
GIL
$10.8B
$52.3M 0.18%
1,380,406
-3,363,525
-71% -$122M
HAL icon
74
Halliburton
HAL
$28.2B
$52.1M 0.18%
1,541,798
-10,647
-0.7% -$393K
MBUU icon
75
Malibu Boats
MBUU
$576M
$51.8M 0.18%
+1,478,316
New +$54.1M
1 2
3
4 5

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Pzena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.

  • Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
  • Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
  • Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
  • Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
  • Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
  • Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.