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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
-12.78%
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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
-$575M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$261M
2
C icon
Citigroup
C
+$168M
3
GE icon
GE Aerospace
GE
+$154M
4
GIL icon
Gildan
GIL
+$117M
5
COF icon
Capital One
COF
+$114M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$351M
2
AIG icon
American International
AIG
+$292M
3
HAL icon
Halliburton
HAL
+$227M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
ExxonMobil
XOM
+$125M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
76
Scansource
SCSC
$1.05B
$50.4M 0.23%
1,617,768
-55,749
-3% -$1.95M
UVV icon
77
Universal Corp
UVV
$1.15B
$50M 0.22%
825,859
-64,422
-7% -$3.84M
KEY icon
78
KeyCorp
KEY
$24.3B
$48.6M 0.22%
2,821,824
+32,775
+1% +$634K
GMS
79
DELISTED
GMS Inc
GMS
$48M 0.21%
+1,078,363
New +$51.2M
TRS icon
80
TriMas Corp
TRS
$1.43B
$47.6M 0.21%
1,719,497
-5,274
-0.3% -$152K
WSFS icon
81
WSFS Financial
WSFS
$4.14B
$47.4M 0.21%
1,182,877
+442,621
+60% +$18.2M
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$47.4M 0.21%
1,285,569
-43,412
-3% -$1.78M
JNPR
83
DELISTED
Juniper Networks
JNPR
$46.3M 0.21%
1,625,824
– –
HOPE icon
84
Hope Bancorp
HOPE
$1.82B
$46.2M 0.21%
3,341,176
-53,078
-2% -$775K
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$46.2M 0.21%
1,375,531
+53
+0% +$1.99K
SMCI icon
86
Super Micro Computer
SMCI
$20.4B
$45.5M 0.2%
11,271,160
-4,005,320
-26% -$18.3M
REVG
87
DELISTED
REV Group
REVG
$44.3M 0.2%
4,077,081
+48,489
+1% +$574K
UVSP icon
88
Univest Financial
UVSP
$1.18B
$43.5M 0.2%
1,711,041
-20,079
-1% -$515K
IVZ icon
89
Invesco
IVZ
$13.8B
$43.3M 0.19%
2,684,457
+5,979
+0.2% +$113K
PKX icon
90
POSCO
PKX
$17.3B
$42.4M 0.19%
952,698
– –
TXT icon
91
Textron
TXT
$15.2B
$40.7M 0.18%
665,947
-1,328,854
-67% -$87.2M
AMWD
92
DELISTED
American Woodmark
AMWD
$39.2M 0.18%
870,299
+15,761
+2% +$761K
HSIC icon
93
Henry Schein
HSIC
$9.94B
$38.7M 0.17%
504,938
-3,939
-0.8% -$330K
PAHC icon
94
Phibro Animal Health
PAHC
$1.38B
$37M 0.17%
1,936,464
+355,652
+22% +$6.74M
MSM icon
95
MSC Industrial Direct
MSM
$6.7B
$34.4M 0.15%
457,692
+196,161
+75% +$16.1M
TBI
96
Trueblue
TBI
$310M
$32.1M 0.14%
1,795,992
+21,035
+1% +$494K
IBN icon
97
ICICI Bank
IBN
$107B
$30.4M 0.14%
1,715,932
-151,153
-8% -$2.83M
TSM icon
98
TSMC
TSM
$2.19T
$28.6M 0.13%
350,005
+2,694
+0.8% +$249K
VREX icon
99
Varex Imaging
VREX
$783M
$27.7M 0.12%
1,296,164
-19,640
-1% -$418K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$27.1M 0.12%
984,242
-3,677
-0.4% -$117K
2 3
4
5 6

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Pzena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.

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

  • Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
  • Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
  • Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
  • Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
  • Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.