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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
+4.26%
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
$23.4B
AUM Growth
+$267M
(+1.2%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$211M |
| 2 |
Bank of America
BAC
|
+$158M |
| 3 |
Medtronic
MDT
|
+$131M |
| 4 |
NOV
NOV
|
+$118M |
| 5 |
Magna International
MGA
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$547M |
| 2 |
SKX
Skechers
SKX
|
+$113M |
| 3 |
American International
AIG
|
+$105M |
| 4 |
GE HealthCare
GEHC
|
+$84M |
| 5 |
Booking.com
BKNG
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$1.91B
| $31.7M | 0.14% |
1,175,581
-1,296,397
| -52% | -$32.9M |
|
102
Cisco
CSCO
$475B
| $30.5M | 0.13% |
589,515
+4,738
| +0.8% | +$233K |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30M | 0.13% |
1,013,061
-638,260
| -39% | -$18.8M |
|
104
Phibro Animal Health
PAHC
$1.38B
| $28.4M | 0.12% |
2,070,549
-94,651
| -4% | -$1.36M |
|
105
Hooker Furnishings Corp
HOFT
$163M
| $28M | 0.12% |
1,499,762
-39,887
| -3% | -$677K |
|
106
Univest Financial
UVSP
$1.18B
| $27.8M | 0.12% |
1,537,767
-23,479
| -2% | -$460K |
|
107
ICICI Bank
IBN
$107B
| $27.4M | 0.12% |
1,185,337
-189,083
| -14% | -$4.28M |
|
108
Varex Imaging
VREX
$783M
| $26.3M | 0.11% |
1,115,429
-24,801
| -2% | -$516K |
|
109
Leidos
LDOS
$17.7B
| $26.3M | 0.11% |
+296,813
| New | +$25.3M |
|
110
MasTec
MTZ
$21.9B
| $23.8M | 0.1% |
201,777
-347,801
| -63% | -$34.1M |
|
111
Shinhan Financial Group
SHG
$34.3B
| $22.3M | 0.1% |
857,547
-31,682
| -4% | -$843K |
|
112
Koppers
KOP
$870M
| $19.3M | 0.08% |
565,770
-11,541
| -2% | -$376K |
|
113
Interface
TILE
$2.24B
| $19.2M | 0.08% |
+2,187,623
| New | +$16.8M |
|
114
Genpact
G
$5.71B
| $19M | 0.08% |
505,310
+136
| +0% | +$5.47K |
|
115
Bread Financial
BFH
$4.36B
| $18.9M | 0.08% |
+601,637
| New | +$17.3M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $18.4M | 0.08% |
433,997
+9,391
| +2% | +$380K |
|
117
Hope Bancorp
HOPE
$1.82B
| $17M | 0.07% |
2,021,803
-450,815
| -18% | -$3.94M |
|
118
MDU Resources
MDU
$4.31B
| $16.7M | 0.07% |
1,435,580
-620,714
| -30% | -$6.98M |
|
|
SNV
119
DELISTED
Synovus
SNV
| $16.4M | 0.07% |
543,498
+328,033
| +152% | +$9.59M |
|
120
Snap-on
SNA
$21.3B
| $16.2M | 0.07% |
56,187
| – | – |
|
121
KeyCorp
KEY
$24.3B
| $16M | 0.07% |
1,729,986
+10,376
| +0.6% | +$108K |
|
122
Entergy
ETR
$49.7B
| $10.8M | 0.05% |
221,296
+156
| +0.1% | +$8.08K |
|
123
Knife River
KNF
$3.87B
| $8.65M | 0.04% |
+198,832
| New | +$8.44M |
|
124
Verizon
VZ
$196B
| $8.57M | 0.04% |
230,539
| – | – |
|
125
CEMIG Preferred Shares
CIG
$5.64B
| $4.59M | 0.02% |
2,269,405
-42,789
| -2% | -$80.3K |
|
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Pzena Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
- Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
- Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
- Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
- Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
- Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
- Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.
Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.