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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$656M |
| 2 |
UBS Group
UBS
|
+$632M |
| 3 |
Skyworks Solutions
SWKS
|
+$263M |
| 4 |
Magna International
MGA
|
+$165M |
| 5 |
Medtronic
MDT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$398M |
| 2 |
Wabtec
WAB
|
+$333M |
| 3 |
Booking.com
BKNG
|
+$211M |
| 4 |
SKX
Skechers
SKX
|
+$124M |
| 5 |
GAP
The Gap Inc
GAP
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marcus & Millichap
MMI
$1.17B
| $12.2M | 0.05% |
278,306
+252,394
| +974% | +$8.38M |
|
127
Oracle
ORCL
$434B
| $12.1M | 0.05% |
115,138
-547,480
| -83% | -$59.8M |
|
128
Entergy
ETR
$50.1B
| $11.2M | 0.04% |
221,296
| – | – |
|
129
ICICI Bank
IBN
$107B
| $8.71M | 0.03% |
365,168
-789,293
| -68% | -$18.2M |
|
130
Alibaba
BABA
$298B
| $4.88M | 0.02% |
62,926
+20,083
| +47% | +$1.6M |
|
131
CEMIG Preferred Shares
CIG
$5.66B
| $2.8M | 0.01% |
1,570,655
-127,790
| -8% | -$232K |
|
132
Petrobras Class A
PBR.A
$104B
| $2.57M | 0.01% |
167,994
-709
| -0.4% | -$10.2K |
|
133
Sasol
SSL
$7.36B
| $2.29M | 0.01% |
230,453
-352
| -0.2% | -$4.14K |
|
134
Vale
VALE
$61.6B
| $2.1M | 0.01% |
+132,495
| New | +$1.9M |
|
|
NTCO
135
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.6M | 0.01% |
233,434
| – | – |
|
136
Itaú Unibanco
ITUB
$82.2B
| $1.6M | 0.01% |
260,276
-45,704
| -15% | -$242K |
|
137
KB Financial Group
KB
$41.4B
| $1.32M | 0.01% |
31,901
-2,340
| -7% | -$94.7K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $980K | ﹤0.01% |
+19,209
| New | +$924K |
|
139
Philips
PHG
$26.2B
| $821K | ﹤0.01% |
39,336
| – | – |
|
140
ING
ING
$102B
| $802K | ﹤0.01% |
53,418
| – | – |
|
141
Barclays
BCS
$94.5B
| $802K | ﹤0.01% |
101,786
| – | – |
|
142
HSBC
HSBC
$357B
| $695K | ﹤0.01% |
17,135
| – | – |
|
143
ArcelorMittal
MT
$55.6B
| $686K | ﹤0.01% |
24,162
| – | – |
|
144
DaVita
DVA
$11.4B
| $599K | ﹤0.01% |
+5,717
| New | +$528K |
|
145
Ituran Location and Control
ITRN
$1.1B
| $597K | ﹤0.01% |
21,907
-3,581
| -14% | -$94.7K |
|
146
T-Mobile US
TMUS
$189B
| $505K | ﹤0.01% |
3,152
-86
| -3% | -$12.7K |
|
147
Gilead Sciences
GILD
$170B
| $476K | ﹤0.01% |
5,871
-130
| -2% | -$10.1K |
|
148
Travelers Companies
TRV
$78.2B
| $458K | ﹤0.01% |
2,406
+59
| +3% | +$10.2K |
|
149
Exelixis
EXEL
$12.7B
| $455K | ﹤0.01% |
18,979
-3,048
| -14% | -$66.3K |
|
150
Ingredion
INGR
$6.54B
| $451K | ﹤0.01% |
4,152
-87
| -2% | -$8.73K |
|
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Pzena Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
- Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
- Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
- Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
- Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
- Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
- Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.
Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.