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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
+2.03%
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
$28.6B
AUM Growth
-$746M
Cap. Flow
-$685M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$237M
2
SWKS icon
Skyworks Solutions
SWKS
+$162M
3
PPG icon
PPG Industries
PPG
+$111M
4
CRBG icon
Corebridge Financial
CRBG
+$110M
5
BAX icon
Baxter International
BAX
+$102M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457M
2
EIX icon
Edison International
EIX
+$429M
3
WFC icon
Wells Fargo
WFC
+$300M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CVS icon
CVS Health
CVS
+$115M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
$81.9M 0.29%
1,589,153
-11,775
-0.7% -$655K
HUN icon
52
Huntsman Corp
HUN
$1.8B
$76.7M 0.27%
4,859,007
+163,329
+3% +$2.78M
JPM icon
53
JPMorgan Chase
JPM
$968B
$76.6M 0.27%
312,233
-304,534
-49% -$77.6M
GD icon
54
General Dynamics
GD
$106B
$75.9M 0.27%
278,528
+7,753
+3% +$2.02M
GS icon
55
Goldman Sachs
GS
$306B
$74.7M 0.26%
136,653
+3,244
+2% +$1.95M
UHS icon
56
Universal Health Services
UHS
$9.85B
$73.6M 0.26%
391,837
-2,437
-0.6% -$444K
XOM icon
57
ExxonMobil
XOM
$653B
$73.2M 0.26%
615,423
+19,034
+3% +$2.11M
RHI icon
58
Robert Half
RHI
$4.23B
$71.9M 0.25%
1,318,708
+298,368
+29% +$18.2M
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.48B
$66.4M 0.23%
8,603,668
+2,877
+0% +$24.3K
HSIC icon
60
Henry Schein
HSIC
$9.95B
$66.1M 0.23%
965,733
-17,580
-2% -$1.3M
WAB icon
61
Wabtec
WAB
$50.4B
$62.4M 0.22%
344,136
+11,391
+3% +$2.18M
JELD icon
62
JELD-WEN Holding
JELD
$161M
$61.6M 0.21%
10,311,305
-853,941
-8% -$6.34M
MRC
63
DELISTED
MRC Global
MRC
$61.4M 0.21%
5,350,419
-475,231
-8% -$6.14M
ONB icon
64
Old National Bancorp
ONB
$10.2B
$60.9M 0.21%
2,875,181
-39,967
-1% -$899K
SCS
65
DELISTED
Steelcase
SCS
$58.8M 0.21%
5,364,920
-8,422
-0.2% -$97.1K
PLOW icon
66
Douglas Dynamics
PLOW
$967M
$52.8M 0.18%
2,273,003
+593,962
+35% +$14.9M
CBRE icon
67
CBRE Group
CBRE
$42.5B
$52.8M 0.18%
403,622
+8,183
+2% +$1.11M
KFY icon
68
Korn Ferry
KFY
$4.22B
$52.1M 0.18%
767,958
-233,757
-23% -$15.8M
UVV icon
69
Universal Corp
UVV
$1.13B
$51.1M 0.18%
911,834
-3,546
-0.4% -$189K
ADNT icon
70
Adient
ADNT
$1.45B
$50.2M 0.18%
3,901,573
+272,121
+7% +$4.37M
TRS icon
71
TriMas Corp
TRS
$1.42B
$50M 0.17%
2,135,554
+14,942
+0.7% +$354K
AMWD
72
DELISTED
American Woodmark
AMWD
$49.5M 0.17%
840,674
+351,157
+72% +$24.8M
MBUU icon
73
Malibu Boats
MBUU
$576M
$47.1M 0.16%
1,534,839
+11,486
+0.8% +$396K
REZI icon
74
Resideo Technologies
REZI
$3.61B
$46.8M 0.16%
2,645,320
-26,871
-1% -$552K
VREX icon
75
Varex Imaging
VREX
$781M
$44.1M 0.15%
3,802,349
-11,556
-0.3% -$153K
1 2
3
4 5

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Pzena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
  • Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
  • Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
  • Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
  • Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
  • Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.

Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.