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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$259M |
| 2 |
Dow Inc
DOW
|
+$246M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Capital One
COF
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
NRG Energy
NRG
|
+$266M |
| 3 |
Hewlett Packard
HPE
|
+$256M |
| 4 |
McKesson
MCK
|
+$119M |
| 5 |
TechnipFMC
FTI
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.44B
| $52M | 0.22% |
1,268,375
-84,265
| -6% | -$3.52M |
|
77
MasTec
MTZ
$22.6B
| $51.9M | 0.22% |
549,578
-322,993
| -37% | -$30.7M |
|
78
Globe Life
GL
$14B
| $51.7M | 0.22% |
469,793
+207,895
| +79% | +$24.4M |
|
79
Usana Health Sciences
USNA
$260M
| $51.5M | 0.22% |
818,384
+101,503
| +14% | +$6.06M |
|
80
Universal Corp
UVV
$1.14B
| $50.7M | 0.22% |
958,033
+229,544
| +32% | +$12M |
|
81
Reinsurance Group of America
RGA
$16.1B
| $50.6M | 0.22% |
380,897
-12,282
| -3% | -$1.74M |
|
82
Diamondrock Hospitality Co
DRH
$2.49B
| $49.9M | 0.22% |
6,142,401
-170,754
| -3% | -$1.48M |
|
83
CBRE Group
CBRE
$42.7B
| $49M | 0.21% |
673,242
+250
| +0% | +$20.4K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.4M | 0.21% |
1,651,321
-240,618
| -13% | -$6.82M |
|
|
AMWD
85
DELISTED
American Woodmark
AMWD
| $48M | 0.21% |
922,088
+83,890
| +10% | +$4.54M |
|
|
TBI
86
Trueblue
TBI
$307M
| $45.8M | 0.2% |
2,574,647
+368,815
| +17% | +$6.89M |
|
87
Ambev
ABEV
$43.9B
| $45.6M | 0.2% |
16,178,593
+4,781,566
| +42% | +$12.5M |
|
88
Fortune Brands Innovations
FBIN
$5.79B
| $45.5M | 0.2% |
774,787
-7,686
| -1% | -$470K |
|
89
Regions Financial
RF
$26.9B
| $44.5M | 0.19% |
2,397,970
-48,211
| -2% | -$1.05M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.19% |
1,217,042
+219,973
| +22% | +$9.35M |
|
91
Invesco
IVZ
$13.9B
| $43.9M | 0.19% |
2,674,362
+36,288
| +1% | +$648K |
|
|
REVG
92
DELISTED
REV Group
REVG
| $43.7M | 0.19% |
3,648,143
-184,882
| -5% | -$2.3M |
|
93
Fidelity National Financial
FNF
$12.8B
| $41.6M | 0.18% |
1,190,941
+147,468
| +14% | +$5.8M |
|
94
Henry Schein
HSIC
$10B
| $40.4M | 0.17% |
495,486
+3,021
| +0.6% | +$246K |
|
95
Columbia Banking Systems
COLB
$9.06B
| $40.3M | 0.17% |
+1,880,363
| New | +$52.2M |
|
96
WSFS Financial
WSFS
$4.17B
| $39.5M | 0.17% |
1,051,347
-46,869
| -4% | -$2.15M |
|
97
MSC Industrial Direct
MSM
$6.61B
| $38.4M | 0.17% |
457,650
-42
| -0% | -$3.48K |
|
98
Acuity Brands
AYI
$10.7B
| $37.3M | 0.16% |
+204,041
| New | +$37.7M |
|
99
Baidu
BIDU
$35.1B
| $37.2M | 0.16% |
246,571
-372,051
| -60% | -$52.8M |
|
100
Univest Financial
UVSP
$1.18B
| $37.1M | 0.16% |
1,561,246
-80,216
| -5% | -$2.12M |
|
Similar funds
VIA
GAM
Pzena Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
- Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
- Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
- Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
- Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
- Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
- Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.
Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.