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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
+$234M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$656M
2
UBS icon
UBS Group
UBS
+$632M
3
SWKS icon
Skyworks Solutions
SWKS
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$398M
2
WAB icon
Wabtec
WAB
+$333M
3
BKNG icon
Booking.com
BKNG
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$1.18B
$32.1M 0.12%
1,458,921
-77,202
-5% -$1.45M
SNV
102
DELISTED
Synovus
SNV
$30.7M 0.12%
815,313
-27,126
-3% -$829K
CSCO icon
103
Cisco
CSCO
$475B
$29.5M 0.11%
583,559
+3,594
+0.6% +$184K
SKX
104
DELISTED
Skechers
SKX
$29.3M 0.11%
469,476
-2,295,729
-83% -$124M
BIDU icon
105
Baidu
BIDU
$35.9B
$29.1M 0.11%
244,291
-22,669
-8% -$2.62M
ARW icon
106
Arrow Electronics
ARW
$10.5B
$29M 0.11%
236,971
– –
CNXC icon
107
Concentrix
CNXC
$1.57B
$28.7M 0.11%
+292,592
New +$25.5M
FLEX icon
108
Flex
FLEX
$45.2B
$28.7M 0.11%
1,248,886
-2,954,736
-70% -$59.1M
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$28.1M 0.11%
503,490
-304,905
-38% -$16.6M
KOP icon
110
Koppers
KOP
$870M
$27.3M 0.1%
532,573
-30,985
-5% -$1.3M
GCO icon
111
Genesco
GCO
$409M
$26.9M 0.1%
765,354
-41,377
-5% -$1.27M
BFH icon
112
Bread Financial
BFH
$4.36B
$26.6M 0.1%
807,557
+99,029
+14% +$2.96M
SHG icon
113
Shinhan Financial Group
SHG
$34.3B
$26.5M 0.1%
860,127
+830
+0.1% +$22.8K
RHI icon
114
Robert Half
RHI
$4.31B
$26.4M 0.1%
+300,486
New +$23.9M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.97B
$25.6M 0.1%
335,735
-242,953
-42% -$16M
KEY icon
116
KeyCorp
KEY
$24.3B
$25.4M 0.1%
1,764,419
+34,433
+2% +$409K
CMA
117
DELISTED
Comerica
CMA
$24.2M 0.09%
433,997
– –
ZTO icon
118
ZTO Express
ZTO
$17.6B
$23.3M 0.09%
1,094,972
+34,203
+3% +$776K
PAHC icon
119
Phibro Animal Health
PAHC
$1.38B
$23M 0.09%
1,989,558
-79,428
-4% -$896K
VREX icon
120
Varex Imaging
VREX
$783M
$22.1M 0.08%
1,076,535
-37,523
-3% -$716K
IVZ icon
121
Invesco
IVZ
$13.8B
$20M 0.08%
1,120,370
-36,201
-3% -$522K
HDB icon
122
HDFC Bank
HDB
$120B
$19M 0.07%
+567,166
New +$17.1M
G icon
123
Genpact
G
$5.71B
$17.5M 0.07%
505,310
– –
MDU icon
124
MDU Resources
MDU
$4.31B
$15.7M 0.06%
1,435,580
– –
MTZ icon
125
MasTec
MTZ
$21.9B
$15.3M 0.06%
201,777
– –
3 4
5
6 7

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Pzena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
  • Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
  • Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
  • Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
  • Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
  • Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.