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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
+6.24%
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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
126
Ituran Location and Control
ITRN
$1.04B
$667K ﹤0.01%
25,006
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$638K ﹤0.01%
+2,905
New +$565K
COR icon
128
Cencora
COR
$63.7B
$616K ﹤0.01%
4,633
-579
-11% -$71.2K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$605K ﹤0.01%
+9,097
New +$622K
NOK icon
130
Nokia
NOK
$52.7B
$586K ﹤0.01%
94,266
+27,516
+41% +$160K
BCS icon
131
Barclays
BCS
$93.7B
$573K ﹤0.01%
+55,321
New +$580K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.1B
$571K ﹤0.01%
904
-73
-7% -$44.9K
UTHR icon
133
United Therapeutics
UTHR
$22.1B
$559K ﹤0.01%
2,587
-209
-7% -$41K
VMW
134
DELISTED
VMware, Inc
VMW
$559K ﹤0.01%
+4,822
New +$634K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
$546K ﹤0.01%
4,681
-349
-7% -$40.5K
MRK icon
136
Merck
MRK
$322B
$528K ﹤0.01%
6,885
-734
-10% -$58.5K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$484K ﹤0.01%
+5,117
New +$467K
LRCX icon
138
Lam Research
LRCX
$390B
$480K ﹤0.01%
+6,670
New +$418K
CHRW icon
139
C.H. Robinson
CHRW
$17B
$472K ﹤0.01%
4,388
-870
-17% -$84.5K
TMUS icon
140
T-Mobile US
TMUS
$192B
$462K ﹤0.01%
3,983
-348
-8% -$41K
META icon
141
Meta Platforms (Facebook)
META
$1.53T
$450K ﹤0.01%
1,338
+5
+0.4% +$1.66K
DELL icon
142
Dell
DELL
$285B
$428K ﹤0.01%
+7,618
New +$425K
INTC icon
143
Intel
INTC
$493B
$408K ﹤0.01%
7,928
-1,115
-12% -$57K
DLTR icon
144
Dollar Tree
DLTR
$24.6B
$400K ﹤0.01%
2,849
-327
-10% -$39.7K
HUM icon
145
Humana
HUM
$44.8B
$391K ﹤0.01%
844
-597
-41% -$264K
MMS icon
146
Maximus
MMS
$2.84B
$369K ﹤0.01%
4,633
-433
-9% -$35.4K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.2B
$320K ﹤0.01%
+4,800
New +$308K
HMC icon
148
Honda
HMC
$41.1B
$299K ﹤0.01%
10,511
– –
DOV icon
149
Dover
DOV
$28.1B
$252K ﹤0.01%
1,388
– –
QRVO icon
150
Qorvo
QRVO
$8.53B
$248K ﹤0.01%
1,588
-24
-1% -$3.82K
3 4 5
6
7

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.