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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
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
$22.3B
AUM Growth
-$4.12B
(-16%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$261M |
| 2 |
Citigroup
C
|
+$168M |
| 3 |
GE Aerospace
GE
|
+$154M |
| 4 |
Gildan
GIL
|
+$117M |
| 5 |
Capital One
COF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$351M |
| 2 |
American International
AIG
|
+$292M |
| 3 |
Halliburton
HAL
|
+$227M |
| 4 |
Stanley Black & Decker
SWK
|
+$141M |
| 5 |
ExxonMobil
XOM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog Inc Class A
MOG.A
$13.2B
| $27M | 0.12% |
339,763
-219,132
| -39% | -$17.8M |
|
102
CBRE Group
CBRE
$42.7B
| $26.8M | 0.12% |
363,826
+145,848
| +67% | +$11.7M |
|
103
Arrow Electronics
ARW
$10.5B
| $26.2M | 0.12% |
233,547
+9
| +0% | +$1.05K |
|
104
Cisco
CSCO
$475B
| $25.3M | 0.11% |
594,062
+20,166
| +4% | +$965K |
|
105
Motorcar Parts of America
MPAA
$236M
| $24.2M | 0.11% |
1,843,639
-32,140
| -2% | -$478K |
|
106
Ambev
ABEV
$43.9B
| $23.6M | 0.11% |
9,421,397
+19,004
| +0.2% | +$54.2K |
|
107
Globe Life
GL
$14.1B
| $23.6M | 0.11% |
241,670
+10
| +0% | +$980 |
|
108
Hooker Furnishings Corp
HOFT
$163M
| $23.1M | 0.1% |
1,487,787
+76,449
| +5% | +$1.3M |
|
109
Genpact
G
$5.71B
| $21.4M | 0.1% |
505,174
+25
| +0% | +$1.06K |
|
110
Shinhan Financial Group
SHG
$34.3B
| $20.6M | 0.09% |
722,806
| – | – |
|
111
Vornado Realty Trust
VNO
$7.24B
| $13.6M | 0.06% |
475,402
+132,438
| +39% | +$4.73M |
|
112
Entergy
ETR
$49.7B
| $12.5M | 0.06% |
221,144
-160,014
| -42% | -$9.41M |
|
113
Verizon
VZ
$196B
| $11.7M | 0.05% |
229,953
+1,349
| +0.6% | +$68.2K |
|
114
Snap-on
SNA
$21.3B
| $11.1M | 0.05% |
56,187
-21
| -0% | -$4.47K |
|
115
Alibaba
BABA
$306B
| $4.45M | 0.02% |
39,184
+7,783
| +25% | +$763K |
|
|
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.9M | 0.02% |
409,872
-3,664,424
| -90% | -$38.5M |
|
117
CEMIG Preferred Shares
CIG
$5.64B
| $3.52M | 0.02% |
2,265,215
-484,018
| -18% | -$848K |
|
118
Sasol
SSL
$7.38B
| $3.1M | 0.01% |
134,287
-332
| -0.2% | -$8.16K |
|
119
Itaú Unibanco
ITUB
$82.7B
| $1.47M | 0.01% |
389,462
+9,231
| +2% | +$41K |
|
120
KB Financial Group
KB
$41.3B
| $1.25M | 0.01% |
33,522
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$82.1B
| $661K | ﹤0.01% |
1,119
+195
| +21% | +$127K |
|
122
Ituran Location and Control
ITRN
$1.04B
| $652K | ﹤0.01% |
26,625
-590
| -2% | -$13.8K |
|
123
Merck
MRK
$322B
| $650K | ﹤0.01% |
7,135
+2,043
| +40% | +$181K |
|
124
Medpace
MEDP
$16.9B
| $640K | ﹤0.01% |
+4,278
| New | +$619K |
|
125
Cencora
COR
$63.7B
| $549K | ﹤0.01% |
3,878
+799
| +26% | +$122K |
|
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Pzena Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
- Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
- Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
- Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
- Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
- Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.
Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.