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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
+5.15%
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
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.23T
| $10M | 0.03% |
57,582
-7,786
| -12% | -$1.33M |
|
127
Alibaba
BABA
$293B
| $6.93M | 0.02% |
65,310
-315
| -0.5% | -$25.8K |
|
128
Interface
TILE
$2.24B
| $6.02M | 0.02% |
317,299
-1,377,959
| -81% | -$23.8M |
|
129
CEMIG Preferred Shares
CIG
$5.58B
| $3.26M | 0.01% |
1,583,394
| – | – |
|
130
Vale
VALE
$58.7B
| $2.96M | 0.01% |
253,398
| – | – |
|
131
ICICI Bank
IBN
$106B
| $2.64M | 0.01% |
88,465
-244,584
| -73% | -$7.12M |
|
132
Itaú Unibanco
ITUB
$80.9B
| $2.47M | 0.01% |
421,164
+159,822
| +61% | +$900K |
|
133
KB Financial Group
KB
$41.7B
| $2.4M | 0.01% |
38,941
| – | – |
|
134
Sasol
SSL
$7.17B
| $2.38M | 0.01% |
352,561
| – | – |
|
135
Petrobras Class A
PBR.A
$104B
| $2.22M | 0.01% |
168,134
| – | – |
|
136
Axalta
AXTA
$7.93B
| $1.34M | ﹤0.01% |
36,979
-1,822,827
| -98% | -$64M |
|
137
Barclays
BCS
$94.6B
| $1.04M | ﹤0.01% |
85,302
-12,290
| -13% | -$144K |
|
138
ING
ING
$102B
| $907K | ﹤0.01% |
49,932
-3,878
| -7% | -$69.3K |
|
139
ArcelorMittal
MT
$55.2B
| $872K | ﹤0.01% |
33,198
+8,113
| +32% | +$186K |
|
140
HSBC
HSBC
$358B
| $743K | ﹤0.01% |
16,448
-490
| -3% | -$21.2K |
|
141
NatWest
NWG
$76.9B
| $628K | ﹤0.01% |
67,045
-13,633
| -17% | -$121K |
|
142
Ituran Location and Control
ITRN
$1.06B
| $601K | ﹤0.01% |
22,659
| – | – |
|
143
Reinsurance Group of America
RGA
$16.4B
| $505K | ﹤0.01% |
2,320
-2,137
| -48% | -$454K |
|
144
Philips
PHG
$26.8B
| $426K | ﹤0.01% |
14,067
-783
| -5% | -$20.8K |
|
|
DOCU
145
DocuSign
DOCU
$12.2B
| $396K | ﹤0.01% |
6,379
-1,735
| -21% | -$97.2K |
|
146
T-Mobile US
TMUS
$197B
| $381K | ﹤0.01% |
1,845
-907
| -33% | -$174K |
|
147
Houlihan Lokey
HLI
$9.24B
| $368K | ﹤0.01% |
2,329
-1,134
| -33% | -$169K |
|
148
MKS Inc
MKSI
$20.7B
| $361K | ﹤0.01% |
+3,323
| New | +$395K |
|
149
Dropbox
DBX
$7.81B
| $355K | ﹤0.01% |
13,953
-5,278
| -27% | -$124K |
|
150
Qorvo
QRVO
$8.68B
| $335K | ﹤0.01% |
3,244
-1,112
| -26% | -$125K |
|
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GAM
Pzena Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Pzena Investment Management held 167 positions worth $31B, up 9.1% from $28.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management deployed $1.25B of net new capital in Q3 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Delta Air Lines: 5,536,640 shares worth $281M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Edison International, an estimated $293M trimmed.
- Pzena Investment Management's largest Q3 2024 buy was Delta Air Lines: 5,536,640 shares worth $281M.
- Pzena Investment Management added most to Dollar General in Q3 2024, an estimated $920M increase.
- Pzena Investment Management's biggest Q3 2024 reduction was Edison International, cutting an estimated $293M.
- Pzena Investment Management fully exited Cardinal Health in Q3 2024, selling an estimated $65.3M.
- Pzena Investment Management's ten largest holdings make up 35% of its $31B portfolio in Q3 2024.
- Pzena Investment Management opened 7 new positions and closed 10 in Q3 2024.
- Pzena Investment Management's portfolio value rose 9.1% quarter-over-quarter to $31B.
Based on Pzena Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.