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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
+$831M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$450M
2
CVS icon
CVS Health
CVS
+$361M
3
BMY icon
Bristol-Myers Squibb
BMY
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$366M
2
GE icon
GE Aerospace
GE
+$186M
3
GIL icon
Gildan
GIL
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.8B
$5.8M 0.02%
21,567
-403,974
-95% -$97.8M
BABA icon
127
Alibaba
BABA
$293B
$4.73M 0.02%
65,393
+2,467
+4% +$181K
SHYF
128
DELISTED
The Shyft Group
SHYF
$4.07M 0.01%
+327,733
New +$3.65M
CIG icon
129
CEMIG Preferred Shares
CIG
$5.58B
$3.01M 0.01%
1,583,395
+12,740
+0.8% +$22.8K
VALE icon
130
Vale
VALE
$58.6B
$2.8M 0.01%
229,345
+96,850
+73% +$1.31M
SSL icon
131
Sasol
SSL
$7.17B
$2.75M 0.01%
352,561
+122,108
+53% +$1M
PBR.A icon
132
Petrobras Class A
PBR.A
$104B
$2.51M 0.01%
168,134
+140
+0.1% +$2.21K
KB icon
133
KB Financial Group
KB
$41.9B
$2.03M 0.01%
38,941
+7,040
+22% +$332K
ITUB icon
134
Itaú Unibanco
ITUB
$81.3B
$1.6M 0.01%
261,342
+1,066
+0.4% +$6.42K
BCS icon
135
Barclays
BCS
$94.7B
$957K ﹤0.01%
101,228
-558
-0.5% -$4.57K
ING icon
136
ING
ING
$102B
$877K ﹤0.01%
53,170
-248
-0.5% -$3.54K
HSBC icon
137
HSBC
HSBC
$357B
$671K ﹤0.01%
17,045
-90
-0.5% -$3.51K
MT icon
138
ArcelorMittal
MT
$55.3B
$665K ﹤0.01%
24,122
-40
-0.2% -$1.08K
ITRN icon
139
Ituran Location and Control
ITRN
$1.05B
$613K ﹤0.01%
21,907
– –
GE icon
140
GE Aerospace
GE
$375B
$549K ﹤0.01%
3,918
-1,582,474
-100% -$186M
NWG icon
141
NatWest
NWG
$76.9B
$544K ﹤0.01%
79,987
+9,555
+14% +$56.7K
ACGL icon
142
Arch Capital
ACGL
$33.4B
$526K ﹤0.01%
5,691
-280
-5% -$23.7K
UTHR icon
143
United Therapeutics
UTHR
$21.6B
$482K ﹤0.01%
2,097
+75
+4% +$16.9K
INTC icon
144
Intel
INTC
$529B
$473K ﹤0.01%
+10,705
New +$477K
EXEL icon
145
Exelixis
EXEL
$12.6B
$468K ﹤0.01%
19,734
+755
+4% +$16.8K
TMUS icon
146
T-Mobile US
TMUS
$196B
$467K ﹤0.01%
2,859
-293
-9% -$47.7K
PHG icon
147
Philips
PHG
$26.7B
$465K ﹤0.01%
25,985
-13,351
-34% -$256K
GILD icon
148
Gilead Sciences
GILD
$170B
$456K ﹤0.01%
6,230
+359
+6% +$27.6K
QRVO icon
149
Qorvo
QRVO
$8.7B
$396K ﹤0.01%
3,446
+1,174
+52% +$129K
DOCU
150
DocuSign
DOCU
$11.9B
$332K ﹤0.01%
+5,573
New +$315K
3 4 5
6
7

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Pzena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
  • Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
  • Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
  • Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
  • Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
  • Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.