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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
-12.78%
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
$22.3B
AUM Growth
-$4.12B
(-16%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$261M |
| 2 |
Citigroup
C
|
+$168M |
| 3 |
GE Aerospace
GE
|
+$154M |
| 4 |
Gildan
GIL
|
+$117M |
| 5 |
Capital One
COF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$351M |
| 2 |
American International
AIG
|
+$292M |
| 3 |
Halliburton
HAL
|
+$227M |
| 4 |
Stanley Black & Decker
SWK
|
+$141M |
| 5 |
ExxonMobil
XOM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.53T
| $545K | ﹤0.01% |
3,378
+475
| +16% | +$91.6K |
|
127
Nokia
NOK
$52.7B
| $526K | ﹤0.01% |
114,106
+2,170
| +2% | +$10.8K |
|
128
Biogen
BIIB
$30.1B
| $486K | ﹤0.01% |
2,384
| – | – |
|
129
Comcast
CMCSA
$91B
| $452K | ﹤0.01% |
+11,510
| New | +$494K |
|
130
Exelixis
EXEL
$12.7B
| $430K | ﹤0.01% |
20,669
| – | – |
|
131
Barclays
BCS
$93.7B
| $420K | ﹤0.01% |
55,321
| – | – |
|
132
Qorvo
QRVO
$8.53B
| $400K | ﹤0.01% |
4,245
| – | – |
|
133
Intel
INTC
$493B
| $398K | ﹤0.01% |
10,632
| – | – |
|
134
Humana
HUM
$44.8B
| $395K | ﹤0.01% |
844
| – | – |
|
135
IPG Photonics
IPGP
$3.65B
| $395K | ﹤0.01% |
4,192
| – | – |
|
136
LPL Financial
LPLA
$29.2B
| $382K | ﹤0.01% |
2,072
+607
| +41% | +$115K |
|
137
Lam Research
LRCX
$390B
| $375K | ﹤0.01% |
8,790
| – | – |
|
138
Williams-Sonoma
WSM
$29.5B
| $369K | ﹤0.01% |
6,654
| – | – |
|
139
Dell
DELL
$285B
| $352K | ﹤0.01% |
7,618
| – | – |
|
140
Playtika
PLTK
$1.02B
| $302K | ﹤0.01% |
22,824
| – | – |
|
141
Skyworks Solutions
SWKS
$10.3B
| $297K | ﹤0.01% |
3,209
| – | – |
|
142
D.R. Horton
DHI
$42.2B
| $264K | ﹤0.01% |
3,981
| – | – |
|
143
Quest Diagnostics
DGX
$26.2B
| $261K | ﹤0.01% |
1,966
| – | – |
|
144
Murphy Oil
MUR
$5.12B
| $255K | ﹤0.01% |
8,444
-813,283
| -99% | -$31.3M |
|
145
Honda
HMC
$41.1B
| $218K | ﹤0.01% |
9,011
| – | – |
|
146
CACI
CACI
$14.8B
| $216K | ﹤0.01% |
+765
| New | +$213K |
|
147
AutoNation
AN
$6.89B
| $210K | ﹤0.01% |
+1,882
| New | +$213K |
|
148
Ford
F
$55.7B
| $167K | ﹤0.01% |
14,961
-684,170
| -98% | -$9.37M |
|
149
SiriusXM
SIRI
$9.61B
| $127K | ﹤0.01% |
2,072
| – | – |
|
150
Carnival Corporation Ltd
CCL
$38B
| – | – |
-11,837
| Closed | -$239K |
|
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Pzena Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
- Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
- Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
- Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
- Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
- Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.
Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.