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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
-1.37%
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
$23.3B
AUM Growth
-$171M
(-0.73%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$341M |
| 2 |
Tyson Foods
TSN
|
+$290M |
| 3 |
Medtronic
MDT
|
+$254M |
| 4 |
Baxter International
BAX
|
+$244M |
| 5 |
Magna International
MGA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$289M |
| 2 |
GE Aerospace
GE
|
+$225M |
| 3 |
McKesson
MCK
|
+$219M |
| 4 |
GE HealthCare
GEHC
|
+$209M |
| 5 |
AXIS Capital
AXS
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $7.47M | 0.03% |
230,539
| – | – |
|
127
Celestica
CLS
$41.9B
| $5.29M | 0.02% |
215,920
-4,547,944
| -95% | -$93.1M |
|
128
Alibaba
BABA
$298B
| $3.72M | 0.02% |
42,843
+102
| +0.2% | +$9.34K |
|
129
Corebridge Financial
CRBG
$14.9B
| $3.52M | 0.02% |
+178,058
| New | +$3.31M |
|
130
CEMIG Preferred Shares
CIG
$5.66B
| $3.16M | 0.01% |
1,698,445
-570,960
| -25% | -$1.1M |
|
131
Sasol
SSL
$7.37B
| $3.16M | 0.01% |
230,805
-14,306
| -6% | -$188K |
|
132
Petrobras Class A
PBR.A
$104B
| $2.31M | 0.01% |
168,703
+12,194
| +8% | +$157K |
|
133
Itaú Unibanco
ITUB
$82.3B
| $1.45M | 0.01% |
305,980
-16,967
| -5% | -$84.6K |
|
134
KB Financial Group
KB
$41.2B
| $1.41M | 0.01% |
34,241
| – | – |
|
|
NTCO
135
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.35M | 0.01% |
233,434
| – | – |
|
136
Barclays
BCS
$94.3B
| $793K | ﹤0.01% |
101,786
-2,063
| -2% | -$16K |
|
137
Ituran Location and Control
ITRN
$1.12B
| $762K | ﹤0.01% |
25,488
| – | – |
|
138
Marcus & Millichap
MMI
$1.17B
| $760K | ﹤0.01% |
+25,912
| New | +$867K |
|
139
ING
ING
$102B
| $704K | ﹤0.01% |
53,418
-4,642
| -8% | -$65.4K |
|
140
Philips
PHG
$26.1B
| $702K | ﹤0.01% |
39,336
-3,357
| -8% | -$64.4K |
|
141
HSBC
HSBC
$357B
| $676K | ﹤0.01% |
17,135
-2,700
| -14% | -$106K |
|
142
ArcelorMittal
MT
$56.2B
| $605K | ﹤0.01% |
24,162
-889
| -4% | -$23.6K |
|
143
Exelixis
EXEL
$12.7B
| $481K | ﹤0.01% |
22,027
+3,711
| +20% | +$77.6K |
|
144
Dropbox
DBX
$7.24B
| $463K | ﹤0.01% |
+17,000
| New | +$463K |
|
145
T-Mobile US
TMUS
$190B
| $453K | ﹤0.01% |
3,238
| – | – |
|
146
Gilead Sciences
GILD
$169B
| $450K | ﹤0.01% |
6,001
+56
| +0.9% | +$4.31K |
|
147
United Therapeutics
UTHR
$22.2B
| $421K | ﹤0.01% |
1,863
-211
| -10% | -$48.6K |
|
148
Ingredion
INGR
$6.53B
| $417K | ﹤0.01% |
4,239
-233
| -5% | -$24.2K |
|
149
Humana
HUM
$45.6B
| $389K | ﹤0.01% |
+800
| New | +$376K |
|
150
Travelers Companies
TRV
$78B
| $383K | ﹤0.01% |
2,347
-279
| -11% | -$46.6K |
|
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Pzena Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
- Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
- Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
- Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
- Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
- Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
- Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.
Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.