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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
+$234M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$656M
2
UBS icon
UBS Group
UBS
+$632M
3
SWKS icon
Skyworks Solutions
SWKS
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$398M
2
WAB icon
Wabtec
WAB
+$333M
3
BKNG icon
Booking.com
BKNG
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.1B
$58.3M 0.22%
478,750
-2,729
-0.6% -$321K
TSM icon
77
TSMC
TSM
$2.19T
$57.9M 0.22%
556,799
-265,738
-32% -$25.3M
AMWD
78
DELISTED
American Woodmark
AMWD
$57.4M 0.22%
618,442
-61,290
-9% -$4.77M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55.1M 0.21%
650,500
-141,305
-18% -$12.2M
FNF icon
80
Fidelity National Financial
FNF
$12.8B
$54.9M 0.21%
1,076,590
-24,177
-2% -$1.05M
GMS
81
DELISTED
GMS Inc
GMS
$54.9M 0.21%
666,161
-34,145
-5% -$2.29M
DAN icon
82
Dana Inc
DAN
$3.27B
$53.6M 0.2%
3,667,248
-239,964
-6% -$3.18M
KFY icon
83
Korn Ferry
KFY
$4.25B
$53.3M 0.2%
+898,130
New +$45.9M
COLB icon
84
Columbia Banking Systems
COLB
$8.97B
$50.5M 0.19%
1,892,764
+8,524
+0.5% +$189K
MBC icon
85
MasterBrand
MBC
$1.88B
$50.4M 0.19%
3,394,286
-196,200
-5% -$2.52M
RGA icon
86
Reinsurance Group of America
RGA
$16B
$49.8M 0.19%
307,981
-13,891
-4% -$2.16M
UHS icon
87
Universal Health Services
UHS
$9.94B
$49.2M 0.19%
+322,831
New +$43.4M
TBI
88
Trueblue
TBI
$310M
$47.4M 0.18%
3,092,337
+661,496
+27% +$9.25M
MSM icon
89
MSC Industrial Direct
MSM
$6.7B
$46.8M 0.18%
461,966
– –
FITB
90
Fifth Third Bancorp
FITB
$52.2B
$46.4M 0.17%
1,346,164
-15,139
-1% -$420K
WSFS icon
91
WSFS Financial
WSFS
$4.14B
$46.1M 0.17%
1,003,447
-40,549
-4% -$1.59M
REVG
92
DELISTED
REV Group
REVG
$45.6M 0.17%
2,510,881
-961,061
-28% -$15.4M
MCK icon
93
McKesson
MCK
$105B
$45.4M 0.17%
98,163
-756
-0.8% -$344K
TILE icon
94
Interface
TILE
$2.24B
$44M 0.17%
3,490,324
-124,048
-3% -$1.27M
USNA icon
95
Usana Health Sciences
USNA
$254M
$40.8M 0.15%
761,615
-25,824
-3% -$1.31M
ABEV icon
96
Ambev
ABEV
$43.8B
$39.8M 0.15%
14,227,442
-105,043
-0.7% -$284K
HOFT icon
97
Hooker Furnishings Corp
HOFT
$163M
$37.2M 0.14%
1,426,039
-67,908
-5% -$1.36M
RF icon
98
Regions Financial
RF
$26.9B
$36.8M 0.14%
1,899,232
– –
JNPR
99
DELISTED
Juniper Networks
JNPR
$36.3M 0.14%
1,232,131
-392,407
-24% -$10.8M
CRBG icon
100
Corebridge Financial
CRBG
$14.9B
$34.4M 0.13%
1,590,098
+1,412,040
+793% +$29.1M
2 3
4
5 6

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Pzena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
  • Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
  • Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
  • Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
  • Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
  • Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.