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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
-1.29%
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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
-$1.01B
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$363M
2
HUM icon
Humana
HUM
+$296M
3
GPN icon
Global Payments
GPN
+$182M
4
SWKS icon
Skyworks Solutions
SWKS
+$140M
5
DG icon
Dollar General
DG
+$120M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$381M
2
EIX icon
Edison International
EIX
+$325M
3
GS icon
Goldman Sachs
GS
+$150M
4
COF icon
Capital One
COF
+$134M
5
BAC icon
Bank of America
BAC
+$126M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
76
Genesco
GCO
$368M
$44.8M 0.15%
1,047,673
-170,185
-14% -$5.59M
RF icon
77
Regions Financial
RF
$26B
$44.7M 0.15%
1,899,232
– –
BFH icon
78
Bread Financial
BFH
$4.1B
$44.1M 0.15%
722,139
-158,688
-18% -$8.97M
ABM icon
79
ABM Industries
ABM
$2.81B
$43.5M 0.15%
850,914
+156,450
+23% +$8.51M
ASB icon
80
Associated Banc-Corp
ASB
$5.85B
$43M 0.15%
1,798,807
-663,044
-27% -$16.2M
HELE icon
81
Helen of Troy
HELE
$681M
$42.2M 0.14%
705,711
+124,269
+21% +$8.26M
HAL icon
82
Halliburton
HAL
$30.1B
$42.1M 0.14%
1,547,656
+5,650
+0.4% +$165K
WSFS icon
83
WSFS Financial
WSFS
$3.99B
$42M 0.14%
790,584
-25,886
-3% -$1.41M
MBC icon
84
MasterBrand
MBC
$1.76B
$41.6M 0.14%
2,847,885
+9,169
+0.3% +$156K
FITB
85
Fifth Third Bancorp
FITB
$49.9B
$41.5M 0.14%
982,110
-181,796
-16% -$8.16M
WCC
86
WESCO International
WCC
$17B
$41.4M 0.14%
228,819
– –
PLOW icon
87
Douglas Dynamics
PLOW
$978M
$39.7M 0.14%
1,679,041
+54,221
+3% +$1.37M
USNA icon
88
Usana Health Sciences
USNA
$265M
$39M 0.13%
1,087,076
+37,466
+4% +$1.4M
AMWD
89
DELISTED
American Woodmark
AMWD
$38.9M 0.13%
489,517
+5,955
+1% +$545K
COLB icon
90
Columbia Banking Systems
COLB
$8.58B
$38.6M 0.13%
1,429,054
-796,710
-36% -$22.8M
MCK icon
91
McKesson
MCK
$104B
$38.2M 0.13%
67,079
– –
HR icon
92
Healthcare Realty
HR
$6.55B
$37.7M 0.13%
2,225,789
+359
+0% +$6.31K
SHYF
93
DELISTED
The Shyft Group
SHYF
$35.9M 0.12%
3,054,738
-44,884
-1% -$578K
DAN icon
94
Dana Inc
DAN
$3.28B
$35.8M 0.12%
3,098,537
-351,274
-10% -$3.65M
SHG icon
95
Shinhan Financial Group
SHG
$37.4B
$35.3M 0.12%
1,074,051
+829
+0.1% +$32.1K
SNV
96
DELISTED
Synovus
SNV
$34.9M 0.12%
682,112
-29,357
-4% -$1.52M
AIG icon
97
American International
AIG
$40.3B
$34.6M 0.12%
475,820
+614
+0.1% +$46.2K
MSM icon
98
MSC Industrial Direct
MSM
$6.79B
$34.5M 0.12%
461,931
– –
UVSP icon
99
Univest Financial
UVSP
$1.15B
$33.9M 0.12%
1,149,117
-40,631
-3% -$1.21M
JNJ icon
100
Johnson & Johnson
JNJ
$639B
$33.1M 0.11%
228,980
-362
-0.2% -$56.1K
2 3
4
5 6

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Pzena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pzena Investment Management held 164 positions worth $29.4B, down 5.3% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management withdrew a net $1.01B in Q4 2024, closing 12 positions and reducing 82 holdings. Its most notable exit was Gildan, an estimated $30M position sold in full.

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

Against the trend, Pzena Investment Management opened a new position in Envista worth $17M.

  • Pzena Investment Management's largest Q4 2024 buy was Envista: 880,177 shares worth $17M.
  • Pzena Investment Management added most to CVS Health in Q4 2024, an estimated $363M increase.
  • Pzena Investment Management's biggest Q4 2024 reduction was Equitable Holdings, cutting an estimated $381M.
  • Pzena Investment Management fully exited Gildan in Q4 2024, selling an estimated $30M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $29.4B portfolio in Q4 2024.
  • Pzena Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Pzena Investment Management's portfolio value fell 5.3% quarter-over-quarter to $29.4B.

Based on Pzena Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.