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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$52.7M 0.23%
2,446,181
-885,981
-27% -$19.2M
JNPR
77
DELISTED
Juniper Networks
JNPR
$51.9M 0.23%
1,624,538
– –
CBRE icon
78
CBRE Group
CBRE
$42.8B
$51.8M 0.23%
672,992
-2,147
-0.3% -$159K
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.47B
$51.7M 0.23%
6,313,155
-175,971
-3% -$1.53M
GMS
80
DELISTED
GMS Inc
GMS
$50.3M 0.22%
1,009,428
-43,231
-4% -$2.07M
WSFS icon
81
WSFS Financial
WSFS
$4.15B
$49.8M 0.22%
1,098,216
-38,760
-3% -$1.82M
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$48.9M 0.22%
1,891,939
+606,520
+47% +$14.9M
REVG
83
DELISTED
REV Group
REVG
$48.4M 0.21%
3,833,025
-162,676
-4% -$2.14M
IVZ icon
84
Invesco
IVZ
$13.9B
$47.5M 0.21%
2,638,074
-47,068
-2% -$805K
ADNT icon
85
Adient
ADNT
$1.43B
$46.9M 0.21%
1,352,640
+256,880
+23% +$8.98M
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$45.5M 0.2%
997,069
+25,473
+3% +$1.03M
SCSC icon
87
Scansource
SCSC
$1.04B
$45M 0.2%
1,541,255
-47,021
-3% -$1.4M
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.78B
$44.7M 0.2%
+782,473
New +$41.1M
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$43.9M 0.19%
1,339,388
-36,143
-3% -$1.23M
TBI
90
Trueblue
TBI
$308M
$43.2M 0.19%
2,205,832
-24,151
-1% -$490K
UVSP icon
91
Univest Financial
UVSP
$1.18B
$42.9M 0.19%
1,641,462
-55,536
-3% -$1.49M
HOPE icon
92
Hope Bancorp
HOPE
$1.82B
$41.9M 0.19%
3,271,601
-30,322
-0.9% -$402K
AMWD
93
DELISTED
American Woodmark
AMWD
$41M 0.18%
838,198
-26,198
-3% -$1.3M
HSIC icon
94
Henry Schein
HSIC
$10B
$39.3M 0.17%
492,465
-12,473
-2% -$944K
FNF icon
95
Fidelity National Financial
FNF
$12.8B
$39.3M 0.17%
1,043,473
+602,225
+136% +$22.6M
UVV icon
96
Universal Corp
UVV
$1.14B
$38.5M 0.17%
728,489
-19,779
-3% -$1.03M
TXT icon
97
Textron
TXT
$15.1B
$38.2M 0.17%
538,918
-7,757
-1% -$527K
USNA icon
98
Usana Health Sciences
USNA
$260M
$38.1M 0.17%
716,881
-4,654
-0.6% -$252K
MSM icon
99
MSC Industrial Direct
MSM
$6.6B
$37.4M 0.17%
457,692
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$37M 0.16%
1,109,575
+170,653
+18% +$5.29M
2 3
4
5 6

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Pzena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.

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

  • Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
  • Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
  • Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
  • Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
  • Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
  • Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.