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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$450M |
| 2 |
CVS Health
CVS
|
+$361M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$341M |
| 4 |
Magna International
MGA
|
+$285M |
| 5 |
Dollar General
DG
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$366M |
| 2 |
GE Aerospace
GE
|
+$186M |
| 3 |
Gildan
GIL
|
+$165M |
| 4 |
PVH
PVH
|
+$129M |
| 5 |
Acuity Brands
AYI
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$28.2B
| $61.2M | 0.21% |
1,552,445
-560,621
| -27% | -$20.1M |
|
77
Fidelity National Financial
FNF
$12.8B
| $57.1M | 0.2% |
1,075,751
-839
| -0.1% | -$42.3K |
|
78
Old National Bancorp
ONB
$10.3B
| $56.6M | 0.19% |
3,248,402
-325,463
| -9% | -$5.39M |
|
79
Associated Banc-Corp
ASB
$6.02B
| $55.8M | 0.19% |
2,592,922
-233,864
| -8% | -$4.88M |
|
80
Universal Corp
UVV
$1.15B
| $55.3M | 0.19% |
1,069,964
-17,098
| -2% | -$930K |
|
|
AMWD
81
DELISTED
American Woodmark
AMWD
| $54.9M | 0.19% |
539,856
-78,586
| -13% | -$7.4M |
|
82
MasterBrand
MBC
$1.88B
| $54.4M | 0.19% |
2,900,671
-493,615
| -15% | -$7.83M |
|
83
Interface
TILE
$2.24B
| $53.7M | 0.18% |
3,194,086
-296,238
| -8% | -$4.1M |
|
84
McKesson
MCK
$105B
| $52.6M | 0.18% |
97,964
-199
| -0.2% | -$101K |
|
85
Cisco
CSCO
$475B
| $51.8M | 0.18% |
1,038,547
+454,988
| +78% | +$22.7M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.2B
| $50.1M | 0.17% |
1,346,018
-146
| -0% | -$5.08K |
|
87
Columbia Banking Systems
COLB
$8.97B
| $47.5M | 0.16% |
2,456,438
+563,674
| +30% | +$11.6M |
|
88
Corebridge Financial
CRBG
$14.9B
| $45.7M | 0.16% |
1,589,446
-652
| -0% | -$16.1K |
|
89
MSC Industrial Direct
MSM
$6.7B
| $44.8M | 0.15% |
461,901
-65
| -0% | -$6.37K |
|
90
Globe Life
GL
$14.1B
| $44M | 0.15% |
377,744
-101,006
| -21% | -$12.4M |
|
91
Dana Inc
DAN
$3.27B
| $43.6M | 0.15% |
3,436,590
-230,658
| -6% | -$2.99M |
|
92
WSFS Financial
WSFS
$4.14B
| $42.1M | 0.14% |
932,721
-70,726
| -7% | -$3.08M |
|
|
GMS
93
DELISTED
GMS Inc
GMS
| $40.9M | 0.14% |
419,665
-246,496
| -37% | -$21.6M |
|
94
Robert Half
RHI
$4.31B
| $40.2M | 0.14% |
507,371
+206,885
| +69% | +$16.7M |
|
95
Regions Financial
RF
$26.9B
| $40M | 0.14% |
1,899,232
| – | – |
|
96
Usana Health Sciences
USNA
$254M
| $38.1M | 0.13% |
785,344
+23,729
| +3% | +$1.16M |
|
|
TBI
97
Trueblue
TBI
$310M
| $37.5M | 0.13% |
2,995,474
-96,863
| -3% | -$1.25M |
|
98
Johnson & Johnson
JNJ
$626B
| $36.4M | 0.13% |
230,253
-407,409
| -64% | -$64.8M |
|
99
Ambev
ABEV
$43.8B
| $35.2M | 0.12% |
14,205,334
-22,108
| -0.2% | -$57.6K |
|
100
Varex Imaging
VREX
$783M
| $32.9M | 0.11% |
1,815,759
+739,224
| +69% | +$13.6M |
|
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Pzena Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
- Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
- Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
- Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
- Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
- Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
- Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.
Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.