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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
-1.29%
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
$25.3B
AUM Growth
-$440M
Cap. Flow
+$66.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$250M
2
JNJ icon
Johnson & Johnson
JNJ
+$151M
3
CTSH icon
Cognizant
CTSH
+$151M
4
NRG icon
NRG Energy
NRG
+$96.3M
5
PFE icon
Pfizer
PFE
+$88.8M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$187M
2
COF icon
Capital One
COF
+$116M
3
CVS icon
CVS Health
CVS
+$103M
4
AIG icon
American International
AIG
+$74.7M
5
MS icon
Morgan Stanley
MS
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$83.2B
$591K ﹤0.01%
977
-137
-12% -$85.1K
MRK icon
127
Merck
MRK
$369B
$572K ﹤0.01%
7,619
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$13.6B
$569K ﹤0.01%
5,030
– –
GILD icon
129
Gilead Sciences
GILD
$185B
$567K ﹤0.01%
8,124
+3,700
+84% +$260K
HUM icon
130
Humana
HUM
$47.1B
$561K ﹤0.01%
+1,441
New +$612K
TMUS icon
131
T-Mobile US
TMUS
$191B
$553K ﹤0.01%
4,331
+103
+2% +$14.3K
AZO icon
132
AutoZone
AZO
$47.9B
$535K ﹤0.01%
+315
New +$505K
UTHR icon
133
United Therapeutics
UTHR
$22.6B
$516K ﹤0.01%
2,796
+500
+22% +$98.5K
INTC icon
134
Intel
INTC
$487B
$482K ﹤0.01%
9,043
+336
+4% +$18.2K
SSNC icon
135
SS&C Technologies
SSNC
$19.6B
$473K ﹤0.01%
6,812
+240
+4% +$17.8K
CHRW icon
136
C.H. Robinson
CHRW
$17.7B
$457K ﹤0.01%
5,258
+14
+0.3% +$1.27K
ZD icon
137
Ziff Davis
ZD
$1.91B
$457K ﹤0.01%
3,843
-467
-11% -$56.1K
META icon
138
Meta Platforms (Facebook)
META
$1.45T
$452K ﹤0.01%
1,333
-130
-9% -$46.8K
MMS icon
139
Maximus
MMS
$3.12B
$421K ﹤0.01%
5,066
– –
NABL icon
140
N-able
NABL
$746M
$368K ﹤0.01%
+29,690
New +$407K
NOK icon
141
Nokia
NOK
$59.3B
$364K ﹤0.01%
66,750
+50,495
+311% +$293K
HMC icon
142
Honda
HMC
$40.7B
$322K ﹤0.01%
+10,511
New +$331K
DLTR icon
143
Dollar Tree
DLTR
$23.8B
$304K ﹤0.01%
3,176
– –
QRVO icon
144
Qorvo
QRVO
$8.49B
$270K ﹤0.01%
1,612
-656
-29% -$122K
INGR icon
145
Ingredion
INGR
$6.53B
$255K ﹤0.01%
2,864
+157
+6% +$13.8K
CACI icon
146
CACI
CACI
$14B
$248K ﹤0.01%
+947
New +$245K
DOV icon
147
Dover
DOV
$27.2B
$216K ﹤0.01%
1,388
-222,379
-99% -$36.8M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.3B
$203K ﹤0.01%
1,562
+16
+1% +$2.42K
HPQ icon
149
HP
HPQ
$26.7B
$170K ﹤0.01%
+6,225
New +$179K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$161B
$127K ﹤0.01%
+18,154
New +$126K
3 4 5
6
7

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Pzena Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pzena Investment Management held 180 positions worth $25.3B, down 1.7% from $25.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q3 2021 filing shows 15 new, 62 increased, 64 reduced and 12 closed positions. Its largest new stake was Fresenius Medical Care: 6,407,774 shares worth $224M. The largest sale was Textron, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pzena Investment Management's largest Q3 2021 buy was Fresenius Medical Care: 6,407,774 shares worth $224M.
  • Pzena Investment Management added most to Cognizant in Q3 2021, an estimated $151M increase.
  • Pzena Investment Management's biggest Q3 2021 reduction was Textron, cutting an estimated $187M.
  • Pzena Investment Management fully exited CVS Health in Q3 2021, selling an estimated $103M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $25.3B portfolio in Q3 2021.
  • Pzena Investment Management opened 15 new positions and closed 12 in Q3 2021.
  • Pzena Investment Management's portfolio value fell 1.7% quarter-over-quarter to $25.3B.

Based on Pzena Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.