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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
+6.24%
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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
101
DELISTED
Triple-S Management Corporation
GTS
$33M 0.12%
924,828
-746,752
-45% -$26.5M
ARW icon
102
Arrow Electronics
ARW
$10.5B
$31.4M 0.12%
233,538
-395
-0.2% -$48.4K
MRC
103
DELISTED
MRC Global
MRC
$31.1M 0.12%
4,518,807
+1,663,744
+58% +$13M
MPAA icon
104
Motorcar Parts of America
MPAA
$236M
$30.7M 0.12%
1,797,163
+30,160
+2% +$567K
HOFT icon
105
Hooker Furnishings Corp
HOFT
$163M
$30.6M 0.12%
1,316,484
+15,352
+1% +$386K
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$29.4M 0.11%
8,290,669
-4,844,691
-37% -$20.3M
PAHC icon
107
Phibro Animal Health
PAHC
$1.38B
$28.7M 0.11%
1,407,675
+54,789
+4% +$1.17M
G icon
108
Genpact
G
$5.71B
$26.8M 0.1%
505,149
-806
-0.2% -$40.6K
ABEV icon
109
Ambev
ABEV
$43.8B
$26.3M 0.1%
9,402,393
+1,816,796
+24% +$5.21M
GL icon
110
Globe Life
GL
$14.1B
$22.6M 0.09%
241,660
-104
-0% -$9.62K
SHG icon
111
Shinhan Financial Group
SHG
$34.3B
$22.1M 0.08%
716,086
+31,520
+5% +$1.01M
MSM icon
112
MSC Industrial Direct
MSM
$6.7B
$22M 0.08%
261,531
– –
ETR icon
113
Entergy
ETR
$49.7B
$21.5M 0.08%
381,158
– –
F icon
114
Ford
F
$55.7B
$17M 0.06%
816,459
-23,384,760
-97% -$430M
KBR icon
115
KBR
KBR
$4.74B
$16.2M 0.06%
340,972
– –
CBRE icon
116
CBRE Group
CBRE
$42.7B
$15.9M 0.06%
146,489
-132
-0.1% -$13.5K
VNO icon
117
Vornado Realty Trust
VNO
$7.24B
$13.4M 0.05%
320,984
-165
-0.1% -$7.13K
SNA icon
118
Snap-on
SNA
$21.3B
$12.1M 0.05%
56,208
-165
-0.3% -$35.2K
VZ icon
119
Verizon
VZ
$196B
$11.8M 0.04%
227,113
-9,329
-4% -$487K
CIG icon
120
CEMIG Preferred Shares
CIG
$5.64B
$3.98M 0.02%
2,770,527
– –
BABA icon
121
Alibaba
BABA
$306B
$3.67M 0.01%
30,853
+9,272
+43% +$1.35M
SSL icon
122
Sasol
SSL
$7.38B
$2.51M 0.01%
153,043
– –
KB icon
123
KB Financial Group
KB
$41.3B
$1.55M 0.01%
33,522
– –
ITUB icon
124
Itaú Unibanco
ITUB
$82.7B
$842K ﹤0.01%
254,278
-54,161
-18% -$195K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$160B
$737K ﹤0.01%
108,562
+90,408
+498% +$612K
3 4
5
6 7

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.