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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$450M |
| 2 |
CVS Health
CVS
|
+$361M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$341M |
| 4 |
Magna International
MGA
|
+$285M |
| 5 |
Dollar General
DG
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$366M |
| 2 |
GE Aerospace
GE
|
+$186M |
| 3 |
Gildan
GIL
|
+$165M |
| 4 |
PVH
PVH
|
+$129M |
| 5 |
Acuity Brands
AYI
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.2B
| $31.5M | 0.11% |
298,781
+54,490
| +22% | +$5.8M |
|
102
Hooker Furnishings Corp
HOFT
$158M
| $31.1M | 0.11% |
1,293,874
-132,165
| -9% | -$3.17M |
|
|
SNV
103
DELISTED
Synovus
SNV
| $30.9M | 0.11% |
771,557
-43,756
| -5% | -$1.64M |
|
104
Shinhan Financial Group
SHG
$34.4B
| $30M | 0.1% |
846,316
-13,811
| -2% | -$446K |
|
105
Reinsurance Group of America
RGA
$16B
| $28.8M | 0.1% |
149,387
-158,594
| -51% | -$27.7M |
|
106
Arrow Electronics
ARW
$10.7B
| $28.6M | 0.1% |
221,245
-15,726
| -7% | -$1.84M |
|
107
Fortune Brands Innovations
FBIN
$5.81B
| $28.4M | 0.1% |
335,729
-6
| -0% | -$477 |
|
|
REVG
108
DELISTED
REV Group
REVG
| $27.7M | 0.1% |
1,252,165
-1,258,716
| -50% | -$23.5M |
|
109
KeyCorp
KEY
$24.4B
| $27.6M | 0.09% |
1,745,986
-18,433
| -1% | -$266K |
|
110
Univest Financial
UVSP
$1.19B
| $27.5M | 0.09% |
1,318,891
-140,030
| -10% | -$2.84M |
|
111
Bread Financial
BFH
$4.37B
| $26.2M | 0.09% |
704,743
-102,814
| -13% | -$3.65M |
|
112
Koppers
KOP
$862M
| $26.2M | 0.09% |
475,632
-56,941
| -11% | -$2.94M |
|
113
Phibro Animal Health
PAHC
$1.38B
| $25.4M | 0.09% |
1,968,167
-21,391
| -1% | -$256K |
|
|
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.08% |
188,173
-462,327
| -71% | -$52.1M |
|
|
CMA
115
DELISTED
Comerica
CMA
| $23.9M | 0.08% |
433,892
-105
| -0% | -$5.48K |
|
116
Genesco
GCO
$399M
| $20.9M | 0.07% |
744,176
-21,178
| -3% | -$611K |
|
117
MDU Resources
MDU
$4.35B
| $20M | 0.07% |
1,435,336
-244
| -0% | -$2.82K |
|
118
MasTec
MTZ
$22.9B
| $18.8M | 0.06% |
201,777
| – | – |
|
119
Invesco
IVZ
$13.8B
| $18.5M | 0.06% |
1,114,451
-5,919
| -0.5% | -$95.5K |
|
120
Genpact
G
$5.57B
| $16.6M | 0.06% |
505,310
| – | – |
|
121
HDFC Bank
HDB
$119B
| $15.9M | 0.05% |
568,120
+954
| +0.2% | +$27.1K |
|
122
Entergy
ETR
$50.3B
| $11.7M | 0.04% |
221,296
| – | – |
|
123
TSMC
TSM
$2.23T
| $10.3M | 0.04% |
76,068
-480,731
| -86% | -$59.7M |
|
124
Marcus & Millichap
MMI
$1.18B
| $9.87M | 0.03% |
288,835
+10,529
| +4% | +$386K |
|
125
ICICI Bank
IBN
$107B
| $9.64M | 0.03% |
365,168
| – | – |
|
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Pzena Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
- Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
- Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
- Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
- Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
- Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
- Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.
Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.