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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
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$2.19B
$35.5M 0.15%
3,614,372
+1,426,749
+65% +$13.8M
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$34.5M 0.15%
1,361,303
– –
RF icon
103
Regions Financial
RF
$26.8B
$32.7M 0.14%
1,899,232
-479,167
-20% -$9.08M
CSCO icon
104
Cisco
CSCO
$485B
$31.2M 0.13%
579,965
-9,550
-2% -$515K
ARW icon
105
Arrow Electronics
ARW
$10.7B
$29.7M 0.13%
236,971
– –
HOFT icon
106
Hooker Furnishings Corp
HOFT
$157M
$29.1M 0.12%
1,493,947
-5,815
-0.4% -$119K
UVSP icon
107
Univest Financial
UVSP
$1.18B
$26.7M 0.11%
1,536,123
-1,644
-0.1% -$30.3K
IBN icon
108
ICICI Bank
IBN
$107B
$26.7M 0.11%
1,154,461
-30,876
-3% -$726K
PAHC icon
109
Phibro Animal Health
PAHC
$1.35B
$26.4M 0.11%
2,068,986
-1,563
-0.1% -$22.2K
TEX icon
110
Terex
TEX
$7.66B
$25.6M 0.11%
445,047
-1,752,562
-80% -$104M
ZTO icon
111
ZTO Express
ZTO
$17.5B
$25.6M 0.11%
+1,060,769
New +$27M
GCO icon
112
Genesco
GCO
$401M
$24.9M 0.11%
+806,731
New +$22.9M
BFH icon
113
Bread Financial
BFH
$4.41B
$24.2M 0.1%
708,528
+106,891
+18% +$3.92M
SNV
114
DELISTED
Synovus
SNV
$23.4M 0.1%
842,439
+298,941
+55% +$9.35M
SHG icon
115
Shinhan Financial Group
SHG
$34.4B
$22.8M 0.1%
859,297
+1,750
+0.2% +$46.9K
KOP icon
116
Koppers
KOP
$853M
$22.3M 0.1%
563,558
-2,212
-0.4% -$83.7K
VREX icon
117
Varex Imaging
VREX
$782M
$20.9M 0.09%
1,114,058
-1,371
-0.1% -$28.7K
KEY icon
118
KeyCorp
KEY
$24.4B
$18.6M 0.08%
1,729,986
– –
G icon
119
Genpact
G
$5.65B
$18.3M 0.08%
505,310
– –
CMA
120
DELISTED
Comerica
CMA
$18M 0.08%
433,997
– –
IVZ icon
121
Invesco
IVZ
$13.9B
$16.8M 0.07%
1,156,571
-1,529,492
-57% -$24.6M
MDU icon
122
MDU Resources
MDU
$4.33B
$15.6M 0.07%
1,435,580
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15M 0.06%
503,236
-509,825
-50% -$15.2M
MTZ icon
124
MasTec
MTZ
$22.7B
$14.5M 0.06%
201,777
– –
ETR icon
125
Entergy
ETR
$50.1B
$10.2M 0.04%
221,296
– –
3 4
5
6 7

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

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

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.