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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
+4.26%
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
$23.4B
AUM Growth
+$267M
Cap. Flow
-$534M
Cap. Flow %
-2.28%
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$211M
2
BAC icon
Bank of America
BAC
+$158M
3
MDT icon
Medtronic
MDT
+$131M
4
NOV icon
NOV
NOV
+$118M
5
MGA icon
Magna International
MGA
+$87.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$547M
2
SKX
Skechers
SKX
+$113M
3
AIG icon
American International
AIG
+$105M
4
GEHC icon
GE HealthCare
GEHC
+$84M
5
BKNG icon
Booking.com
BKNG
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
76
DELISTED
American Woodmark
AMWD
$53.2M 0.23%
697,198
-224,890
-24% -$13.1M
GL icon
77
Globe Life
GL
$14.1B
$52.8M 0.23%
481,479
+11,686
+2% +$1.26M
JNPR
78
DELISTED
Juniper Networks
JNPR
$50.9M 0.22%
1,624,538
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.97B
$50.8M 0.22%
705,504
-69,283
-9% -$4.41M
USNA icon
80
Usana Health Sciences
USNA
$254M
$49.8M 0.21%
790,045
-28,339
-3% -$1.8M
SCSC icon
81
Scansource
SCSC
$1.05B
$49.8M 0.21%
1,683,327
-50,703
-3% -$1.47M
GMS
82
DELISTED
GMS Inc
GMS
$48.5M 0.21%
701,121
-244,300
-26% -$15.1M
ASB icon
83
Associated Banc-Corp
ASB
$6.02B
$47.9M 0.2%
2,950,481
-27,369
-0.9% -$451K
ADNT icon
84
Adient
ADNT
$1.48B
$47.4M 0.2%
1,237,568
-30,807
-2% -$1.14M
UVV icon
85
Universal Corp
UVV
$1.15B
$46.9M 0.2%
938,871
-19,162
-2% -$1.01M
ABEV icon
86
Ambev
ABEV
$43.9B
$46.8M 0.2%
14,706,081
-1,472,512
-9% -$4.33M
RGA icon
87
Reinsurance Group of America
RGA
$16B
$46.6M 0.2%
336,086
-44,811
-12% -$6.37M
REVG
88
DELISTED
REV Group
REVG
$46.2M 0.2%
3,484,039
-164,104
-4% -$1.87M
IVZ icon
89
Invesco
IVZ
$13.8B
$45.2M 0.19%
2,686,063
+11,701
+0.4% +$188K
MSM icon
90
MSC Industrial Direct
MSM
$6.7B
$44M 0.19%
461,966
+4,316
+0.9% +$396K
TBI
91
Trueblue
TBI
$310M
$43.1M 0.18%
2,433,333
-141,314
-5% -$2.4M
MBC icon
92
MasterBrand
MBC
$1.88B
$42.5M 0.18%
3,651,182
-115,545
-3% -$1.11M
RF icon
93
Regions Financial
RF
$26.9B
$42.4M 0.18%
2,378,399
-19,571
-0.8% -$345K
HSIC icon
94
Henry Schein
HSIC
$9.94B
$40.3M 0.17%
496,972
+1,486
+0.3% +$117K
FNF icon
95
Fidelity National Financial
FNF
$12.8B
$39.7M 0.17%
1,104,129
-86,812
-7% -$3.03M
WSFS icon
96
WSFS Financial
WSFS
$4.14B
$39.4M 0.17%
1,044,970
-6,377
-0.6% -$227K
COLB icon
97
Columbia Banking Systems
COLB
$8.97B
$38.2M 0.16%
1,886,045
+5,682
+0.3% +$120K
FITB
98
Fifth Third Bancorp
FITB
$52.2B
$35.7M 0.15%
1,361,303
+7,844
+0.6% +$202K
BIDU icon
99
Baidu
BIDU
$35.9B
$34.2M 0.15%
249,450
+2,879
+1% +$377K
ARW icon
100
Arrow Electronics
ARW
$10.5B
$33.9M 0.14%
236,971
+3,447
+1% +$429K
2 3
4
5 6

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Pzena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
  • Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
  • Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
  • Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
  • Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.