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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
+4.26%
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
$23.4B
AUM Growth
+$267M
Cap. Flow
-$534M
Cap. Flow %
-2.28%
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$211M
2
BAC icon
Bank of America
BAC
+$158M
3
MDT icon
Medtronic
MDT
+$131M
4
NOV icon
NOV
NOV
+$118M
5
MGA icon
Magna International
MGA
+$87.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$547M
2
SKX
Skechers
SKX
+$113M
3
AIG icon
American International
AIG
+$105M
4
GEHC icon
GE HealthCare
GEHC
+$84M
5
BKNG icon
Booking.com
BKNG
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$306B
$3.56M 0.02%
42,741
-993
-2% -$86.9K
SSL icon
127
Sasol
SSL
$7.38B
$3.03M 0.01%
245,111
-4,215
-2% -$54.3K
PKX icon
128
POSCO
PKX
$17.3B
$2.79M 0.01%
37,667
-15,248
-29% -$1.11M
PBR.A icon
129
Petrobras Class A
PBR.A
$103B
$1.94M 0.01%
156,509
-2,689
-2% -$29.3K
ITUB icon
130
Itaú Unibanco
ITUB
$82.7B
$1.68M 0.01%
322,947
-6,332
-2% -$29.9K
NTCO
131
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.63M 0.01%
+233,434
New +$1.27M
NOK icon
132
Nokia
NOK
$52.7B
$1.31M 0.01%
314,083
+26,117
+9% +$110K
KB icon
133
KB Financial Group
KB
$41.3B
$1.25M 0.01%
34,241
-671
-2% -$24.7K
PHG icon
134
Philips
PHG
$26.4B
$828K ﹤0.01%
+42,693
New +$747K
BCS icon
135
Barclays
BCS
$93.7B
$816K ﹤0.01%
103,849
– –
HSBC icon
136
HSBC
HSBC
$355B
$786K ﹤0.01%
19,835
– –
ING icon
137
ING
ING
$101B
$782K ﹤0.01%
58,060
– –
JLL icon
138
Jones Lang LaSalle
JLL
$16.7B
$721K ﹤0.01%
+4,630
New +$656K
MT icon
139
ArcelorMittal
MT
$55.6B
$685K ﹤0.01%
25,051
– –
ITRN icon
140
Ituran Location and Control
ITRN
$1.04B
$595K ﹤0.01%
25,488
-2,509
-9% -$56.5K
INGR icon
141
Ingredion
INGR
$6.6B
$474K ﹤0.01%
4,472
-581
-11% -$61.8K
BIIB icon
142
Biogen
BIIB
$30.1B
$461K ﹤0.01%
+1,618
New +$482K
GILD icon
143
Gilead Sciences
GILD
$168B
$458K ﹤0.01%
5,945
+2,351
+65% +$188K
UTHR icon
144
United Therapeutics
UTHR
$22.1B
$458K ﹤0.01%
2,074
+369
+22% +$81.7K
TRV icon
145
Travelers Companies
TRV
$78.3B
$456K ﹤0.01%
2,626
– –
TMUS icon
146
T-Mobile US
TMUS
$192B
$450K ﹤0.01%
3,238
-280
-8% -$39.3K
EXEL icon
147
Exelixis
EXEL
$12.7B
$350K ﹤0.01%
18,316
-10,695
-37% -$206K
BG icon
148
Bunge Global
BG
$21.4B
$349K ﹤0.01%
3,699
– –
LPLA icon
149
LPL Financial
LPLA
$29.2B
$325K ﹤0.01%
1,495
-442
-23% -$88.5K
NWG icon
150
NatWest
NWG
$75.8B
$310K ﹤0.01%
50,613
– –
3 4 5
6
7

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Pzena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.

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

  • Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
  • Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
  • Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
  • Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
  • Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.