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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
-6.71%
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
$28.4B
AUM Growth
-$689M
Cap. Flow
+$1.33B
Cap. Flow %
4.68%
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$660M
2
GPN icon
Global Payments
GPN
+$467M
3
CVS icon
CVS Health
CVS
+$462M
4
BAX icon
Baxter International
BAX
+$237M
5
MGA icon
Magna International
MGA
+$136M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$262M
2
WAB icon
Wabtec
WAB
+$223M
3
GIL icon
Gildan
GIL
+$122M
4
AIG icon
American International
AIG
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$84M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$107B
$9.6M 0.03%
333,049
-32,119
-9% -$861K
BABA icon
127
Alibaba
BABA
$306B
$4.73M 0.02%
65,625
+232
+0.4% +$17.8K
VALE icon
128
Vale
VALE
$60.9B
$2.83M 0.01%
253,398
+24,053
+10% +$289K
CIG icon
129
CEMIG Preferred Shares
CIG
$5.64B
$2.79M 0.01%
1,583,394
-1
-0% -$2
SSL icon
130
Sasol
SSL
$7.38B
$2.68M 0.01%
352,561
– –
PBR.A icon
131
Petrobras Class A
PBR.A
$103B
$2.29M 0.01%
168,134
– –
KB icon
132
KB Financial Group
KB
$41.3B
$2.2M 0.01%
38,941
– –
ITUB icon
133
Itaú Unibanco
ITUB
$82.7B
$1.35M ﹤0.01%
261,342
– –
BCS icon
134
Barclays
BCS
$93.7B
$1.05M ﹤0.01%
97,592
-3,636
-4% -$37.8K
ING icon
135
ING
ING
$101B
$922K ﹤0.01%
53,810
+640
+1% +$10.9K
RGA icon
136
Reinsurance Group of America
RGA
$16B
$915K ﹤0.01%
4,457
-144,930
-97% -$29M
HSBC icon
137
HSBC
HSBC
$355B
$737K ﹤0.01%
16,938
-107
-0.6% -$4.6K
NWG icon
138
NatWest
NWG
$75.8B
$648K ﹤0.01%
80,678
+691
+0.9% +$5.36K
MT icon
139
ArcelorMittal
MT
$55.6B
$575K ﹤0.01%
25,085
+963
+4% +$24.6K
ITRN icon
140
Ituran Location and Control
ITRN
$1.04B
$558K ﹤0.01%
22,659
+752
+3% +$19.9K
EQNR icon
141
Equinor
EQNR
$97.2B
$535K ﹤0.01%
+18,747
New +$523K
UTHR icon
142
United Therapeutics
UTHR
$22.1B
$509K ﹤0.01%
1,599
-498
-24% -$132K
QRVO icon
143
Qorvo
QRVO
$8.53B
$505K ﹤0.01%
4,356
+910
+26% +$96.9K
TMUS icon
144
T-Mobile US
TMUS
$192B
$485K ﹤0.01%
2,752
-107
-4% -$17.9K
HLI icon
145
Houlihan Lokey
HLI
$8.77B
$467K ﹤0.01%
3,463
+1,564
+82% +$205K
DOCU
146
DocuSign
DOCU
$11.3B
$434K ﹤0.01%
8,114
+2,541
+46% +$143K
DBX icon
147
Dropbox
DBX
$7.41B
$432K ﹤0.01%
+19,231
New +$440K
LPLA icon
148
LPL Financial
LPLA
$29.2B
$430K ﹤0.01%
1,541
+522
+51% +$142K
INTC icon
149
Intel
INTC
$493B
$396K ﹤0.01%
12,789
+2,084
+19% +$68.3K
AYI icon
150
Acuity Brands
AYI
$10.7B
$353K ﹤0.01%
1,460
-20,107
-93% -$5.14M
3 4 5
6
7

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Pzena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.

  • Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
  • Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
  • Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
  • Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
  • Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
  • Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.