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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
-6.71%
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
$28.4B
AUM Growth
-$689M
Cap. Flow
+$1.33B
Cap. Flow %
4.68%
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$660M
2
GPN icon
Global Payments
GPN
+$467M
3
CVS icon
CVS Health
CVS
+$462M
4
BAX icon
Baxter International
BAX
+$237M
5
MGA icon
Magna International
MGA
+$136M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$262M
2
WAB icon
Wabtec
WAB
+$223M
3
GIL icon
Gildan
GIL
+$122M
4
AIG icon
American International
AIG
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$84M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
101
Douglas Dynamics
PLOW
$979M
$32.8M 0.12%
+1,401,875
New +$33.3M
GCO icon
102
Genesco
GCO
$409M
$31.6M 0.11%
1,221,342
+477,166
+64% +$12.5M
PAHC icon
103
Phibro Animal Health
PAHC
$1.38B
$30.8M 0.11%
1,837,006
-131,161
-7% -$2.11M
SNV
104
DELISTED
Synovus
SNV
$30.4M 0.11%
757,614
-13,943
-2% -$528K
TBI
105
Trueblue
TBI
$310M
$29.6M 0.1%
2,870,674
-124,800
-4% -$1.35M
UVSP icon
106
Univest Financial
UVSP
$1.18B
$29M 0.1%
1,268,250
-50,641
-4% -$1.07M
BFH icon
107
Bread Financial
BFH
$4.36B
$28.4M 0.1%
637,408
-67,335
-10% -$2.64M
DIS icon
108
Walt Disney
DIS
$179B
$27M 0.09%
271,489
-774,854
-74% -$83.4M
BIDU icon
109
Baidu
BIDU
$35.9B
$26.8M 0.09%
309,581
+10,800
+4% +$1.09M
ARW icon
110
Arrow Electronics
ARW
$10.5B
$26.7M 0.09%
221,245
– –
TILE icon
111
Interface
TILE
$2.24B
$24.9M 0.09%
1,695,258
-1,498,828
-47% -$23.3M
KEY icon
112
KeyCorp
KEY
$24.3B
$24.8M 0.09%
1,745,986
– –
MAN icon
113
ManpowerGroup
MAN
$2.62B
$24.5M 0.09%
+351,121
New +$26M
AMWD
114
DELISTED
American Woodmark
AMWD
$23.9M 0.08%
303,918
-235,938
-44% -$21.3M
WCC
115
WESCO International
WCC
$17.8B
$23.6M 0.08%
+148,778
New +$25.3M
CMA
116
DELISTED
Comerica
CMA
$22.1M 0.08%
433,892
– –
ABM icon
117
ABM Industries
ABM
$2.83B
$21M 0.07%
+415,889
New +$19.4M
MMI icon
118
Marcus & Millichap
MMI
$1.18B
$20.2M 0.07%
641,667
+352,832
+122% +$11.4M
HDB icon
119
HDFC Bank
HDB
$120B
$20M 0.07%
621,472
+53,352
+9% +$1.56M
TCOM icon
120
Trip.com Group
TCOM
$29.1B
$18.5M 0.07%
394,160
-1,074,529
-73% -$54.7M
HOFT icon
121
Hooker Furnishings Corp
HOFT
$163M
$18.4M 0.06%
1,272,857
-21,017
-2% -$368K
KOP icon
122
Koppers
KOP
$870M
$14.9M 0.05%
401,460
-74,172
-16% -$3.46M
IVZ icon
123
Invesco
IVZ
$13.8B
$13.3M 0.05%
886,851
-227,600
-20% -$3.5M
ETR icon
124
Entergy
ETR
$49.7B
$11.8M 0.04%
221,296
– –
TSM icon
125
TSMC
TSM
$2.19T
$11.4M 0.04%
65,368
-10,700
-14% -$1.62M
3 4
5
6 7

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Pzena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.

  • Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
  • Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
  • Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
  • Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
  • Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
  • Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.