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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
+2.03%
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
$28.6B
AUM Growth
-$746M
(-2.5%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$237M |
| 2 |
Skyworks Solutions
SWKS
|
+$162M |
| 3 |
PPG Industries
PPG
|
+$111M |
| 4 |
Corebridge Financial
CRBG
|
+$110M |
| 5 |
Baxter International
BAX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$457M |
| 2 |
Edison International
EIX
|
+$429M |
| 3 |
Wells Fargo
WFC
|
+$300M |
| 4 |
Equitable Holdings
EQH
|
+$120M |
| 5 |
CVS Health
CVS
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.64B
| $2.79M | 0.01% |
1,583,394
| – | – |
|
127
KB Financial Group
KB
$41.3B
| $2.72M | 0.01% |
50,351
+11,410
| +29% | +$659K |
|
128
Petrobras Class A
PBR.A
$104B
| $2.51M | 0.01% |
192,762
| – | – |
|
129
Itaú Unibanco
ITUB
$82.2B
| $2.25M | 0.01% |
421,162
-2
| -0% | -$10 |
|
130
HSBC
HSBC
$357B
| $1.02M | ﹤0.01% |
17,777
-473
| -3% | -$25.9K |
|
131
ING
ING
$102B
| $989K | ﹤0.01% |
50,477
-4,063
| -7% | -$72.2K |
|
132
ArcelorMittal
MT
$55.8B
| $975K | ﹤0.01% |
33,810
-2,236
| -6% | -$61.7K |
|
133
Barclays
BCS
$94.4B
| $911K | ﹤0.01% |
59,296
-26,930
| -31% | -$403K |
|
134
ICICI Bank
IBN
$107B
| $616K | ﹤0.01% |
19,541
-55,286
| -74% | -$1.6M |
|
135
NatWest
NWG
$76.6B
| $526K | ﹤0.01% |
44,098
-9,484
| -18% | -$106K |
|
136
Philips
PHG
$26.2B
| $399K | ﹤0.01% |
16,984
+2,193
| +15% | +$53.7K |
|
137
Sumitomo Mitsui Financial
SMFG
$165B
| $342K | ﹤0.01% |
22,134
+2,515
| +13% | +$38.3K |
|
138
Sanofi
SNY
$104B
| $299K | ﹤0.01% |
+5,385
| New | +$291K |
|
139
Gilead Sciences
GILD
$170B
| $298K | ﹤0.01% |
2,662
-561
| -17% | -$57.9K |
|
140
Intel
INTC
$512B
| $280K | ﹤0.01% |
+12,326
| New | +$270K |
|
141
Cencora
COR
$60.3B
| $273K | ﹤0.01% |
980
-224
| -19% | -$56.3K |
|
142
eBay
EBAY
$45.7B
| $261K | ﹤0.01% |
+3,860
| New | +$257K |
|
143
Walt Disney
DIS
$178B
| $251K | ﹤0.01% |
2,544
-3,962
| -61% | -$426K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
+1,459
| New | +$267K |
|
145
Equinor
EQNR
$97B
| $246K | ﹤0.01% |
+9,300
| New | +$225K |
|
146
Cirrus Logic
CRUS
$6.11B
| $232K | ﹤0.01% |
+2,327
| New | +$240K |
|
147
AbbVie
ABBV
$438B
| – | – |
-1,670
| Closed | -$297K |
|
148
Amgen
AMGN
$226B
| – | – |
-803
| Closed | -$209K |
|
149
AXIS Capital
AXS
$7.35B
| – | – |
-225,236
| Closed | -$20M |
|
150
Belden
BDC
$5.38B
| – | – |
-4,378
| Closed | -$493K |
|
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Pzena Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
- Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
- Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
- Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
- Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
- Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
- Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.
Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.