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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
+3.75%
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
-$77.5M
Cap. Flow
-$478M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$183M
2
LEA icon
Lear
LEA
+$179M
3
SHEL icon
Shell
SHEL
+$175M
4
BMY icon
Bristol-Myers Squibb
BMY
+$166M
5
SSNC icon
SS&C Technologies
SSNC
+$156M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$513M
2
BKR icon
Baker Hughes
BKR
+$322M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$174M
4
CVE icon
Cenovus Energy
CVE
+$123M
5
TXT icon
Textron
TXT
+$115M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
101
WSFS Financial
WSFS
$3.99B
$34.5M 0.13%
740,256
+35,764
+5% +$1.85M
MPAA icon
102
Motorcar Parts of America
MPAA
$216M
$33.4M 0.13%
1,875,779
+78,616
+4% +$1.33M
MUR icon
103
Murphy Oil
MUR
$5.12B
$33.2M 0.13%
821,727
-1,229,002
-60% -$42.1M
CSCO icon
104
Cisco
CSCO
$437B
$32M 0.12%
573,896
+3,843
+0.7% +$217K
PAHC icon
105
Phibro Animal Health
PAHC
$1.54B
$31.5M 0.12%
1,580,812
+173,137
+12% +$3.5M
ABEV icon
106
Ambev
ABEV
$43.9B
$30.4M 0.11%
9,402,393
– –
VREX icon
107
Varex Imaging
VREX
$779M
$28M 0.11%
1,315,804
+116,547
+10% +$2.96M
ARW icon
108
Arrow Electronics
ARW
$10.5B
$27.7M 0.1%
233,538
– –
HOFT icon
109
Hooker Furnishings Corp
HOFT
$145M
$26.7M 0.1%
1,411,338
+94,854
+7% +$2.02M
GL icon
110
Globe Life
GL
$13.5B
$24.3M 0.09%
241,660
– –
SHG icon
111
Shinhan Financial Group
SHG
$37.4B
$24.2M 0.09%
722,806
+6,720
+0.9% +$217K
MSM icon
112
MSC Industrial Direct
MSM
$6.79B
$22.3M 0.08%
261,531
– –
ETR icon
113
Entergy
ETR
$50B
$22.3M 0.08%
381,158
– –
G icon
114
Genpact
G
$6.37B
$22M 0.08%
505,149
– –
CBRE icon
115
CBRE Group
CBRE
$43.1B
$19.9M 0.08%
217,978
+71,489
+49% +$6.97M
VNO icon
116
Vornado Realty Trust
VNO
$7.24B
$15.5M 0.06%
342,964
+21,980
+7% +$962K
F icon
117
Ford
F
$55.5B
$11.8M 0.04%
699,131
-117,328
-14% -$2.23M
VZ icon
118
Verizon
VZ
$208B
$11.6M 0.04%
228,604
+1,491
+0.7% +$79K
SNA icon
119
Snap-on
SNA
$20.4B
$11.6M 0.04%
56,208
– –
CIG icon
120
CEMIG Preferred Shares
CIG
$5.66B
$5.24M 0.02%
2,749,233
-21,294
-0.8% -$32.3K
BABA icon
121
Alibaba
BABA
$296B
$3.42M 0.01%
31,401
+548
+2% +$63.1K
SSL icon
122
Sasol
SSL
$7.57B
$3.25M 0.01%
134,619
-18,424
-12% -$403K
ITUB icon
123
Itaú Unibanco
ITUB
$82.3B
$1.92M 0.01%
380,231
+125,953
+50% +$531K
KB icon
124
KB Financial Group
KB
$43.7B
$1.64M 0.01%
33,522
– –
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$165B
$681K ﹤0.01%
108,562
– –
3 4
5
6 7

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Pzena Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pzena Investment Management held 192 positions worth $26.5B, down 0.29% from $26.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q1 2022 filing shows 18 new, 78 increased, 54 reduced and 15 closed positions. Its largest new stake was Shell: 3,298,328 shares worth $181M. The largest sale was Halliburton, an estimated $513M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q1 2022 buy was Shell: 3,298,328 shares worth $181M.
  • Pzena Investment Management added most to Newell Brands in Q1 2022, an estimated $183M increase.
  • Pzena Investment Management's biggest Q1 2022 reduction was Halliburton, cutting an estimated $513M.
  • Pzena Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $174M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q1 2022.
  • Pzena Investment Management opened 18 new positions and closed 15 in Q1 2022.
  • Pzena Investment Management's portfolio value fell 0.29% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.