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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
+2.03%
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
$28.6B
AUM Growth
-$746M
Cap. Flow
-$685M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$237M
2
SWKS icon
Skyworks Solutions
SWKS
+$162M
3
PPG icon
PPG Industries
PPG
+$111M
4
CRBG icon
Corebridge Financial
CRBG
+$110M
5
BAX icon
Baxter International
BAX
+$102M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457M
2
EIX icon
Edison International
EIX
+$429M
3
WFC icon
Wells Fargo
WFC
+$300M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CVS icon
CVS Health
CVS
+$115M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$1.18B
$32.4M 0.11%
1,143,141
-5,976
-0.5% -$177K
ABEV icon
102
Ambev
ABEV
$43.9B
$32.2M 0.11%
13,839,502
+3,887
+0% +$7.78K
SCSC icon
103
Scansource
SCSC
$1.04B
$32M 0.11%
942,068
+537,358
+133% +$21.9M
LDOS icon
104
Leidos
LDOS
$17.4B
$31.3M 0.11%
231,703
+7,827
+3% +$1.09M
SNV
105
DELISTED
Synovus
SNV
$31.3M 0.11%
668,847
-13,265
-2% -$685K
USNA icon
106
Usana Health Sciences
USNA
$258M
$29.5M 0.1%
1,095,186
+8,110
+0.7% +$257K
CHRW icon
107
C.H. Robinson
CHRW
$17.1B
$27.5M 0.1%
268,195
-37,138
-12% -$3.75M
KEY icon
108
KeyCorp
KEY
$24.5B
$26.3M 0.09%
1,645,095
-44,117
-3% -$748K
BIDU icon
109
Baidu
BIDU
$35.3B
$25.5M 0.09%
276,607
-43,180
-14% -$3.88M
CMA
110
DELISTED
Comerica
CMA
$25M 0.09%
422,573
-11,319
-3% -$711K
SHYF
111
DELISTED
The Shyft Group
SHYF
$25M 0.09%
3,084,431
+29,693
+1% +$319K
FMC icon
112
FMC
FMC
$1.27B
$23.7M 0.08%
560,962
-17,000
-3% -$755K
ARW icon
113
Arrow Electronics
ARW
$10.7B
$23M 0.08%
221,239
– –
GCO icon
114
Genesco
GCO
$398M
$21.1M 0.07%
992,353
-55,320
-5% -$1.92M
MAN icon
115
ManpowerGroup
MAN
$2.56B
$20.3M 0.07%
351,121
– –
DAN icon
116
Dana Inc
DAN
$3.23B
$20M 0.07%
1,503,526
-1,595,011
-51% -$23M
MMI icon
117
Marcus & Millichap
MMI
$1.17B
$19.9M 0.07%
576,251
-126
-0% -$4.64K
HVT icon
118
Haverty Furniture Companies
HVT
$439M
$19.1M 0.07%
966,081
+3,979
+0.4% +$87.1K
PAHC icon
119
Phibro Animal Health
PAHC
$1.36B
$15.5M 0.05%
723,830
-578,950
-44% -$12.9M
FNF icon
120
Fidelity National Financial
FNF
$12.8B
$15.3M 0.05%
234,553
-29,423
-11% -$1.77M
TBI
121
Trueblue
TBI
$306M
$15.1M 0.05%
2,835,167
+46,539
+2% +$318K
HOFT icon
122
Hooker Furnishings Corp
HOFT
$158M
$13.3M 0.05%
1,329,111
-6,482
-0.5% -$81.9K
BABA icon
123
Alibaba
BABA
$299B
$7.02M 0.02%
53,070
-1,355
-2% -$156K
TSM icon
124
TSMC
TSM
$2.23T
$6.89M 0.02%
41,521
-13,539
-25% -$2.63M
VALE icon
125
Vale
VALE
$61.5B
$2.85M 0.01%
285,881
– –
3 4
5
6 7

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Pzena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
  • Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
  • Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
  • Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
  • Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
  • Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.

Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.