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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
+2.03%
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
$28.6B
AUM Growth
-$746M
Cap. Flow
-$685M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$237M
2
SWKS icon
Skyworks Solutions
SWKS
+$162M
3
PPG icon
PPG Industries
PPG
+$111M
4
CRBG icon
Corebridge Financial
CRBG
+$110M
5
BAX icon
Baxter International
BAX
+$102M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457M
2
EIX icon
Edison International
EIX
+$429M
3
WFC icon
Wells Fargo
WFC
+$300M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CVS icon
CVS Health
CVS
+$115M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
76
Orion
OEC
$369M
$43M 0.15%
3,328,902
+16,612
+0.5% +$235K
LKQ icon
77
LKQ Corp
LKQ
$6.21B
$42.8M 0.15%
+1,005,888
New +$39.9M
AIG icon
78
American International
AIG
$40B
$42.4M 0.15%
488,074
+12,254
+3% +$952K
RF icon
79
Regions Financial
RF
$26.9B
$41.3M 0.14%
1,899,232
– –
WSFS icon
80
WSFS Financial
WSFS
$4.17B
$40.9M 0.14%
787,809
-2,775
-0.4% -$149K
HELE icon
81
Helen of Troy
HELE
$698M
$40.5M 0.14%
756,227
+50,516
+7% +$2.92M
HAL icon
82
Halliburton
HAL
$27.9B
$40.4M 0.14%
1,591,130
+43,474
+3% +$1.14M
ASB icon
83
Associated Banc-Corp
ASB
$6.06B
$40.3M 0.14%
1,787,866
-10,941
-0.6% -$263K
ABM icon
84
ABM Industries
ABM
$2.83B
$40.2M 0.14%
849,458
-1,456
-0.2% -$74.9K
NVST icon
85
Envista
NVST
$4.59B
$39.6M 0.14%
2,294,257
+1,414,080
+161% +$27.5M
HCA icon
86
HCA Healthcare
HCA
$88.9B
$39.4M 0.14%
+114,151
New +$36.7M
JNJ icon
87
Johnson & Johnson
JNJ
$630B
$39.1M 0.14%
235,786
+6,806
+3% +$1.06M
HR icon
88
Healthcare Realty
HR
$6.64B
$37.6M 0.13%
2,225,789
– –
MBC icon
89
MasterBrand
MBC
$1.85B
$37.3M 0.13%
2,859,484
+11,599
+0.4% +$176K
FITB
90
Fifth Third Bancorp
FITB
$52.4B
$37.3M 0.13%
950,851
-31,259
-3% -$1.32M
G icon
91
Genpact
G
$5.69B
$36.9M 0.13%
732,142
-431,717
-37% -$21.4M
BFH icon
92
Bread Financial
BFH
$4.42B
$36.5M 0.13%
728,204
+6,065
+0.8% +$345K
TGT icon
93
Target
TGT
$69.4B
$36M 0.13%
+345,129
New +$43.1M
MSM icon
94
MSC Industrial Direct
MSM
$6.61B
$35.9M 0.13%
461,931
– –
GPC icon
95
Genuine Parts
GPC
$18.4B
$35.9M 0.13%
+300,987
New +$36.2M
WCC
96
WESCO International
WCC
$18B
$35.5M 0.12%
228,819
– –
COLB icon
97
Columbia Banking Systems
COLB
$9.06B
$35.4M 0.12%
1,419,939
-9,115
-0.6% -$243K
SHG icon
98
Shinhan Financial Group
SHG
$34.6B
$34.6M 0.12%
1,078,696
+4,645
+0.4% +$156K
KOP icon
99
Koppers
KOP
$845M
$34.2M 0.12%
1,221,328
+312,556
+34% +$9.4M
HDB icon
100
HDFC Bank
HDB
$119B
$34.1M 0.12%
1,025,762
+6,434
+0.6% +$196K
2 3
4
5 6

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Pzena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
  • Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
  • Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
  • Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
  • Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
  • Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.

Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.