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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
+6.24%
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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$23.5B
$61.9M 0.23%
14,086,900
+40,840
+0.3% +$166K
IVZ icon
77
Invesco
IVZ
$13.9B
$61.8M 0.23%
2,685,284
-5,031
-0.2% -$122K
MTZ icon
78
MasTec
MTZ
$22.6B
$61.7M 0.23%
668,374
+11,414
+2% +$1.04M
SCSC icon
79
Scansource
SCSC
$1.04B
$55.9M 0.21%
1,592,462
-7,341
-0.5% -$259K
PKX icon
80
POSCO
PKX
$17.2B
$55.4M 0.21%
951,214
-6,762
-0.7% -$420K
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53.8M 0.2%
926,544
+7,821
+0.9% +$441K
MUR icon
82
Murphy Oil
MUR
$5.04B
$53.5M 0.2%
2,050,729
-673,343
-25% -$18.6M
HOPE icon
83
Hope Bancorp
HOPE
$1.83B
$52.2M 0.2%
3,548,064
+16,494
+0.5% +$244K
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.49B
$51.8M 0.2%
5,391,066
+198,382
+4% +$1.87M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$51.7M 0.19%
2,685,819
-7,777
-0.3% -$157K
HBAN icon
86
Huntington Bancshares
HBAN
$36B
$51.6M 0.19%
3,345,914
-39,889
-1% -$629K
UVSP icon
87
Univest Financial
UVSP
$1.18B
$51.5M 0.19%
1,721,598
+11,129
+0.7% +$324K
REVG
88
DELISTED
REV Group
REVG
$51.2M 0.19%
3,615,998
-10,814
-0.3% -$171K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$50.9M 0.19%
464,479
-181
-0% -$20.1K
TBI
90
Trueblue
TBI
$307M
$49M 0.18%
1,769,139
+4,588
+0.3% +$130K
UVV icon
91
Universal Corp
UVV
$1.14B
$48.5M 0.18%
883,485
+21,333
+2% +$1.06M
AMWD
92
DELISTED
American Woodmark
AMWD
$48M 0.18%
+736,196
New +$49.8M
USNA icon
93
Usana Health Sciences
USNA
$261M
$45.1M 0.17%
445,632
+349,924
+366% +$34.9M
MOG.A icon
94
Moog Inc Class A
MOG.A
$13.4B
$44.9M 0.17%
554,965
+13,371
+2% +$1.04M
TSM icon
95
TSMC
TSM
$2.23T
$41.4M 0.16%
344,316
+3,252
+1% +$381K
IBN icon
96
ICICI Bank
IBN
$107B
$38.4M 0.14%
1,939,358
-59,094
-3% -$1.17M
VREX icon
97
Varex Imaging
VREX
$781M
$37.8M 0.14%
1,199,257
-26,413
-2% -$749K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$37M 0.14%
987,919
-11,355
-1% -$413K
CSCO icon
99
Cisco
CSCO
$485B
$36.1M 0.14%
570,053
-5,570
-1% -$318K
WSFS icon
100
WSFS Financial
WSFS
$4.17B
$35.3M 0.13%
704,492
+8,751
+1% +$458K
2 3
4
5 6

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.