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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.1B
$31.6M 0.14%
261,898
+20,228
+8% +$2.31M
ABEV icon
102
Ambev
ABEV
$43.8B
$31M 0.14%
11,397,027
+1,576,403
+16% +$4.59M
IBN icon
103
ICICI Bank
IBN
$107B
$30.2M 0.13%
1,378,197
-204,081
-13% -$4.55M
HOFT icon
104
Hooker Furnishings Corp
HOFT
$163M
$29.8M 0.13%
1,593,354
-33,256
-2% -$536K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.2B
$28.9M 0.13%
329,574
-9,024
-3% -$755K
CSCO icon
106
Cisco
CSCO
$475B
$28M 0.12%
588,508
– –
PAHC icon
107
Phibro Animal Health
PAHC
$1.38B
$26.4M 0.12%
1,969,236
+47,513
+2% +$637K
ARW icon
108
Arrow Electronics
ARW
$10.5B
$24.4M 0.11%
233,547
– –
VREX icon
109
Varex Imaging
VREX
$783M
$24.2M 0.11%
1,190,066
-58,735
-5% -$1.23M
SHG icon
110
Shinhan Financial Group
SHG
$34.3B
$24.2M 0.11%
864,876
+137,460
+19% +$3.7M
MDU icon
111
MDU Resources
MDU
$4.31B
$23.7M 0.1%
2,056,294
– –
G icon
112
Genpact
G
$5.71B
$23.4M 0.1%
505,174
– –
MPAA icon
113
Motorcar Parts of America
MPAA
$236M
$18.7M 0.08%
1,577,618
-259,305
-14% -$3.77M
VNO icon
114
Vornado Realty Trust
VNO
$7.24B
$14.9M 0.07%
717,193
– –
KOP icon
115
Koppers
KOP
$870M
$14.2M 0.06%
503,296
+69,596
+16% +$1.88M
SNA icon
116
Snap-on
SNA
$21.3B
$12.8M 0.06%
56,187
– –
ETR icon
117
Entergy
ETR
$49.7B
$12.4M 0.06%
221,140
– –
VZ icon
118
Verizon
VZ
$196B
$9.16M 0.04%
232,535
+2,582
+1% +$97.3K
MBC icon
119
MasterBrand
MBC
$1.88B
$5.89M 0.03%
+779,649
New +$6.39M
PKX icon
120
POSCO
PKX
$17.3B
$4.01M 0.02%
73,583
-11,315
-13% -$561K
BABA icon
121
Alibaba
BABA
$306B
$3.95M 0.02%
44,799
+5,615
+14% +$443K
CIG icon
122
CEMIG Preferred Shares
CIG
$5.64B
$3.51M 0.02%
2,245,374
-19,841
-0.9% -$31.9K
SSL icon
123
Sasol
SSL
$7.38B
$3.15M 0.01%
200,285
+65,998
+49% +$1.09M
ITUB icon
124
Itaú Unibanco
ITUB
$82.7B
$1.62M 0.01%
389,462
– –
NOK icon
125
Nokia
NOK
$52.7B
$1.36M 0.01%
292,950
+178,844
+157% +$825K
3 4
5
6 7

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Pzena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.

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

  • Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
  • Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
  • Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
  • Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
  • Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
  • Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.