We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.71%
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
$28.4B
AUM Growth
-$689M
(-2.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$660M |
| 2 |
Global Payments
GPN
|
+$467M |
| 3 |
CVS Health
CVS
|
+$462M |
| 4 |
Baxter International
BAX
|
+$237M |
| 5 |
Magna International
MGA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$262M |
| 2 |
Wabtec
WAB
|
+$223M |
| 3 |
Gildan
GIL
|
+$122M |
| 4 |
American International
AIG
|
+$93.2M |
| 5 |
Wells Fargo
WFC
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$12.8B
| $50.4M | 0.18% |
1,020,498
-55,253
| -5% | -$2.78M |
|
77
Universal Corp
UVV
$1.15B
| $49.7M | 0.17% |
1,031,955
-38,009
| -4% | -$1.9M |
|
78
Cisco
CSCO
$475B
| $49.2M | 0.17% |
1,034,714
-3,833
| -0.4% | -$182K |
|
79
Columbia Banking Systems
COLB
$8.97B
| $48.4M | 0.17% |
2,432,447
-23,991
| -1% | -$456K |
|
80
Adient
ADNT
$1.48B
| $48.1M | 0.17% |
1,948,349
-30,612
| -2% | -$869K |
|
81
Robert Half
RHI
$4.31B
| $46.3M | 0.16% |
724,262
+216,891
| +43% | +$14.9M |
|
82
Usana Health Sciences
USNA
$254M
| $44.2M | 0.16% |
976,633
+191,289
| +24% | +$8.8M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.2B
| $42.7M | 0.15% |
1,169,345
-176,673
| -13% | -$6.46M |
|
84
WSFS Financial
WSFS
$4.14B
| $42.3M | 0.15% |
899,659
-33,062
| -4% | -$1.46M |
|
85
Corebridge Financial
CRBG
$14.9B
| $41.9M | 0.15% |
1,439,862
-149,584
| -9% | -$4.31M |
|
86
MasterBrand
MBC
$1.88B
| $41.2M | 0.14% |
2,803,219
-97,452
| -3% | -$1.61M |
|
87
Scansource
SCSC
$1.05B
| $41.1M | 0.14% |
927,583
-579,330
| -38% | -$25.9M |
|
88
McKesson
MCK
$105B
| $39.2M | 0.14% |
67,079
-30,885
| -32% | -$17.2M |
|
89
Dana Inc
DAN
$3.27B
| $39.1M | 0.14% |
3,225,513
-211,077
| -6% | -$2.75M |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $38.5M | 0.14% |
3,243,834
+2,916,101
| +890% | +$35M |
|
91
Regions Financial
RF
$26.9B
| $38.1M | 0.13% |
1,899,232
| – | – |
|
92
Varex Imaging
VREX
$783M
| $37.8M | 0.13% |
2,569,213
+753,454
| +41% | +$12.1M |
|
93
Ambev
ABEV
$43.9B
| $37.7M | 0.13% |
18,385,312
+4,179,978
| +29% | +$9.52M |
|
94
Shinhan Financial Group
SHG
$34.3B
| $37.7M | 0.13% |
1,082,552
+236,236
| +28% | +$7.94M |
|
95
Genpact
G
$5.71B
| $37.5M | 0.13% |
1,163,870
+658,560
| +130% | +$21.2M |
|
96
MSC Industrial Direct
MSM
$6.7B
| $36.6M | 0.13% |
461,901
| – | – |
|
|
97
American International
AIG
$40.4B
| $35.3M | 0.12% |
475,206
-1,219,668
| -72% | -$93.2M |
|
|
GAP
98
The Gap Inc
GAP
$7.55B
| $34.2M | 0.12% |
1,431,093
-2,963,103
| -67% | -$68.9M |
|
99
Johnson & Johnson
JNJ
$626B
| $33.6M | 0.12% |
230,144
-109
| -0% | -$16.2K |
|
100
FMC
FMC
$1.3B
| $33.2M | 0.12% |
+576,737
| New | +$34.5M |
|
Similar funds
VIA
SAM
PPF
GAM
Pzena Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.
- Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
- Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
- Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
- Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
- Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
- Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
- Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.
Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.