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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
ExxonMobil
XOM
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
126
KB Financial Group
KB
$41.2B
$1.3M 0.01%
33,522
– –
HALO icon
127
Halozyme
HALO
$11.6B
$825K ﹤0.01%
+14,507
New +$743K
TMUS icon
128
T-Mobile US
TMUS
$191B
$824K ﹤0.01%
+5,885
New +$846K
INGR icon
129
Ingredion
INGR
$6.53B
$820K ﹤0.01%
+8,378
New +$773K
TRV icon
130
Travelers Companies
TRV
$78.7B
$816K ﹤0.01%
+4,354
New +$783K
EXEL icon
131
Exelixis
EXEL
$12.7B
$812K ﹤0.01%
50,647
+29,978
+145% +$489K
ING icon
132
ING
ING
$102B
$777K ﹤0.01%
+63,834
New +$693K
LSTR icon
133
Landstar System
LSTR
$6.13B
$760K ﹤0.01%
4,665
+3,116
+201% +$500K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$754K ﹤0.01%
6,268
+2,890
+86% +$339K
BCS icon
135
Barclays
BCS
$94.4B
$753K ﹤0.01%
96,588
+40,283
+72% +$294K
CACI icon
136
CACI
CACI
$14.8B
$751K ﹤0.01%
2,497
+1,557
+166% +$454K
LPLA icon
137
LPL Financial
LPLA
$29.3B
$742K ﹤0.01%
3,434
+1,362
+66% +$318K
MT icon
138
ArcelorMittal
MT
$56.1B
$679K ﹤0.01%
+25,891
New +$635K
HSBC icon
139
HSBC
HSBC
$357B
$675K ﹤0.01%
+21,662
New +$615K
BG icon
140
Bunge Global
BG
$21.4B
$576K ﹤0.01%
+5,774
New +$554K
ITRN icon
141
Ituran Location and Control
ITRN
$1.11B
$563K ﹤0.01%
26,625
– –
CMCSA icon
142
Comcast
CMCSA
$89.9B
$551K ﹤0.01%
15,764
+4,254
+37% +$141K
SEB icon
143
Seaboard Corp
SEB
$4.07B
$536K ﹤0.01%
+142
New +$535K
QRVO icon
144
Qorvo
QRVO
$8.52B
$521K ﹤0.01%
5,751
+1,506
+35% +$136K
PPLI
145
People Inc
PPLI
$3B
$498K ﹤0.01%
13,661
+4,733
+53% +$187K
LH icon
146
Labcorp
LH
$26B
$419K ﹤0.01%
+2,071
New +$405K
ICLR icon
147
Icon
ICLR
$12.7B
$403K ﹤0.01%
+2,077
New +$412K
INTC icon
148
Intel
INTC
$509B
$383K ﹤0.01%
14,478
+3,846
+36% +$107K
NWG icon
149
NatWest
NWG
$76.7B
$377K ﹤0.01%
+58,431
New +$342K
IPGP icon
150
IPG Photonics
IPGP
$3.71B
$362K ﹤0.01%
3,825
-367
-9% -$32.9K
4 5
6
7 8

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Pzena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.

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

  • Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
  • Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
  • Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
  • Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
  • Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
  • Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.