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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
+6.28%
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
$23.2B
AUM Growth
+$574M
Cap. Flow
-$323M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$259M
2
DOW icon
Dow Inc
DOW
+$246M
3
TEL icon
TE Connectivity
TEL
+$232M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
COF icon
Capital One
COF
+$107M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$404M
2
NRG icon
NRG Energy
NRG
+$266M
3
HPE icon
Hewlett Packard
HPE
+$256M
4
MCK icon
McKesson
MCK
+$119M
5
FTI icon
TechnipFMC
FTI
+$86.2M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
126
POSCO
PKX
$17.2B
$3.69M 0.02%
52,915
-20,668
-28% -$1.27M
SSL icon
127
Sasol
SSL
$7.18B
$3.4M 0.01%
249,326
+49,041
+24% +$762K
VNO icon
128
Vornado Realty Trust
VNO
$7.43B
$2.32M 0.01%
150,811
-566,382
-79% -$11.4M
PBR.A icon
129
Petrobras Class A
PBR.A
$104B
$1.48M 0.01%
+159,198
New +$1.54M
ITUB icon
130
Itaú Unibanco
ITUB
$81.3B
$1.42M 0.01%
329,279
-60,183
-15% -$255K
NOK icon
131
Nokia
NOK
$59.2B
$1.41M 0.01%
287,966
-4,984
-2% -$23.5K
KB icon
132
KB Financial Group
KB
$41.9B
$1.27M 0.01%
34,912
+1,390
+4% +$57.4K
MT icon
133
ArcelorMittal
MT
$55.3B
$755K ﹤0.01%
25,051
-840
-3% -$25K
BCS icon
134
Barclays
BCS
$94.7B
$747K ﹤0.01%
103,849
+7,261
+8% +$60K
ING icon
135
ING
ING
$102B
$689K ﹤0.01%
58,060
-5,774
-9% -$76.4K
HSBC icon
136
HSBC
HSBC
$357B
$677K ﹤0.01%
19,835
-1,827
-8% -$65.6K
ITRN icon
137
Ituran Location and Control
ITRN
$1.04B
$610K ﹤0.01%
27,997
+1,372
+5% +$30.3K
EXEL icon
138
Exelixis
EXEL
$12.6B
$563K ﹤0.01%
29,011
-21,636
-43% -$377K
INGR icon
139
Ingredion
INGR
$6.65B
$514K ﹤0.01%
5,053
-3,325
-40% -$332K
TMUS icon
140
T-Mobile US
TMUS
$196B
$510K ﹤0.01%
3,518
-2,367
-40% -$343K
CACI icon
141
CACI
CACI
$14.9B
$453K ﹤0.01%
1,529
-968
-39% -$285K
TRV icon
142
Travelers Companies
TRV
$77.2B
$450K ﹤0.01%
2,626
-1,728
-40% -$314K
SEB icon
143
Seaboard Corp
SEB
$4.01B
$441K ﹤0.01%
117
-25
-18% -$96.8K
LPLA icon
144
LPL Financial
LPLA
$29.6B
$392K ﹤0.01%
1,937
-1,497
-44% -$342K
UTHR icon
145
United Therapeutics
UTHR
$21.5B
$382K ﹤0.01%
+1,705
New +$420K
CMCSA icon
146
Comcast
CMCSA
$92.7B
$369K ﹤0.01%
9,736
-6,028
-38% -$228K
BG icon
147
Bunge Global
BG
$21.7B
$353K ﹤0.01%
3,699
-2,075
-36% -$202K
HALO icon
148
Halozyme
HALO
$11.4B
$352K ﹤0.01%
9,216
-5,291
-36% -$248K
NWG icon
149
NatWest
NWG
$76.9B
$334K ﹤0.01%
50,613
-7,818
-13% -$55.2K
QRVO icon
150
Qorvo
QRVO
$8.7B
$308K ﹤0.01%
3,032
-2,719
-47% -$276K
4 5
6
7 8

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Pzena Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
  • Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
  • Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
  • Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
  • Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
  • Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.