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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
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.45B
$56.8M 0.24%
1,546,927
+309,359
+25% +$12.3M
ONB icon
77
Old National Bancorp
ONB
$10.2B
$55.6M 0.24%
3,824,083
-12,671
-0.3% -$196K
REVG
78
DELISTED
REV Group
REVG
$55.6M 0.24%
3,471,942
-12,097
-0.3% -$165K
SCSC icon
79
Scansource
SCSC
$1.05B
$54.7M 0.23%
1,804,048
+120,721
+7% +$3.62M
UVV icon
80
Universal Corp
UVV
$1.13B
$52.8M 0.23%
1,117,463
+178,592
+19% +$8.63M
GL icon
81
Globe Life
GL
$14B
$52.4M 0.22%
481,479
– –
AMWD
82
DELISTED
American Woodmark
AMWD
$51.4M 0.22%
679,732
-17,466
-3% -$1.31M
ASB icon
83
Associated Banc-Corp
ASB
$6.02B
$50.4M 0.22%
2,947,754
-2,727
-0.1% -$48K
CBRE icon
84
CBRE Group
CBRE
$42.3B
$49.6M 0.21%
671,891
-1,383
-0.2% -$115K
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$46.7M 0.2%
321,872
-14,214
-4% -$2.01M
USNA icon
86
Usana Health Sciences
USNA
$254M
$46.2M 0.2%
787,439
-2,606
-0.3% -$163K
FNF icon
87
Fidelity National Financial
FNF
$12.7B
$45.5M 0.2%
1,100,767
-3,362
-0.3% -$135K
MSM icon
88
MSC Industrial Direct
MSM
$6.65B
$45.3M 0.19%
461,966
– –
JNPR
89
DELISTED
Juniper Networks
JNPR
$45.1M 0.19%
1,624,538
– –
GMS
90
DELISTED
GMS Inc
GMS
$44.8M 0.19%
700,306
-815
-0.1% -$56.5K
MBC icon
91
MasterBrand
MBC
$1.83B
$43.6M 0.19%
3,590,486
-60,696
-2% -$744K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$43.4M 0.19%
808,395
-357,374
-31% -$19.1M
MCK icon
93
McKesson
MCK
$105B
$43M 0.18%
98,919
-518,932
-84% -$219M
COLB icon
94
Columbia Banking Systems
COLB
$9.02B
$38.3M 0.16%
1,884,240
-1,805
-0.1% -$37.7K
WSFS icon
95
WSFS Financial
WSFS
$4.16B
$38.1M 0.16%
1,043,996
-974
-0.1% -$38.8K
HSIC icon
96
Henry Schein
HSIC
$9.93B
$37.2M 0.16%
501,624
+4,652
+0.9% +$358K
ABEV icon
97
Ambev
ABEV
$44.1B
$37M 0.16%
14,332,485
-373,596
-3% -$1.08M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.74B
$36M 0.15%
578,688
-126,816
-18% -$8.72M
BIDU icon
99
Baidu
BIDU
$35.3B
$35.9M 0.15%
266,960
+17,510
+7% +$2.45M
TBI
100
Trueblue
TBI
$306M
$35.7M 0.15%
2,430,841
-2,492
-0.1% -$38.8K
2 3
4
5 6

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

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

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.