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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
+6.28%
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
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$259M |
| 2 |
Dow Inc
DOW
|
+$246M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Capital One
COF
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
NRG Energy
NRG
|
+$266M |
| 3 |
Hewlett Packard
HPE
|
+$256M |
| 4 |
McKesson
MCK
|
+$119M |
| 5 |
TechnipFMC
FTI
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.2B
| $36.1M | 0.16% |
1,353,459
+14,071
| +1% | +$468K |
|
102
Phibro Animal Health
PAHC
$1.38B
| $33.2M | 0.14% |
2,165,200
+195,964
| +10% | +$2.99M |
|
103
Moog Inc Class A
MOG.A
$13.2B
| $31.4M | 0.14% |
311,180
-18,394
| -6% | -$1.77M |
|
104
Cisco
CSCO
$475B
| $30.6M | 0.13% |
584,777
-3,731
| -0.6% | -$182K |
|
105
MasterBrand
MBC
$1.88B
| $30.3M | 0.13% |
3,766,727
+2,987,078
| +383% | +$26.3M |
|
106
ICICI Bank
IBN
$107B
| $29.7M | 0.13% |
1,374,420
-3,777
| -0.3% | -$78.8K |
|
107
Arrow Electronics
ARW
$10.5B
| $29.2M | 0.13% |
233,524
-23
| -0% | -$2.73K |
|
108
Hooker Furnishings Corp
HOFT
$163M
| $28M | 0.12% |
1,539,649
-53,705
| -3% | -$1.09M |
|
109
Hope Bancorp
HOPE
$1.82B
| $24.3M | 0.1% |
2,472,618
-798,983
| -24% | -$9.79M |
|
110
Shinhan Financial Group
SHG
$34.3B
| $24M | 0.1% |
889,229
+24,353
| +3% | +$743K |
|
111
MDU Resources
MDU
$4.31B
| $23.8M | 0.1% |
2,056,294
| – | – |
|
112
Genpact
G
$5.71B
| $23.3M | 0.1% |
505,174
| – | – |
|
113
KeyCorp
KEY
$24.3B
| $21.5M | 0.09% |
1,719,610
-1,587,772
| -48% | -$26.8M |
|
114
Varex Imaging
VREX
$783M
| $20.7M | 0.09% |
1,140,230
-49,836
| -4% | -$948K |
|
115
Koppers
KOP
$870M
| $20.2M | 0.09% |
577,311
+74,015
| +15% | +$2.46M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $18.4M | 0.08% |
+424,606
| New | +$27.2M |
|
117
Resideo Technologies
REZI
$3.67B
| $15.4M | 0.07% |
+844,643
| New | +$15.3M |
|
118
Snap-on
SNA
$21.3B
| $13.9M | 0.06% |
56,187
| – | – |
|
|
119
TechnipFMC
FTI
$29.5B
| $13.8M | 0.06% |
1,011,773
-6,362,955
| -86% | -$86.2M |
|
120
Entergy
ETR
$49.7B
| $11.9M | 0.05% |
221,140
| – | – |
|
121
Motorcar Parts of America
MPAA
$236M
| $11.1M | 0.05% |
1,491,816
-85,802
| -5% | -$1.02M |
|
122
Verizon
VZ
$196B
| $8.97M | 0.04% |
230,539
-1,996
| -0.9% | -$78.7K |
|
|
SNV
123
DELISTED
Synovus
SNV
| $6.64M | 0.03% |
+215,465
| New | +$8.2M |
|
124
Alibaba
BABA
$306B
| $4.47M | 0.02% |
43,734
-1,065
| -2% | -$107K |
|
125
CEMIG Preferred Shares
CIG
$5.64B
| $3.98M | 0.02% |
2,312,194
+66,820
| +3% | +$107K |
|
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Pzena Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
- Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
- Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
- Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
- Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
- Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
- Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.
Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.