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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
+6.24%
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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$168B
$247K ﹤0.01%
3,404
-4,720
-58% -$325K
LPLA icon
152
LPL Financial
LPLA
$29.2B
$235K ﹤0.01%
+1,465
New +$242K
EXPD icon
153
Expeditors International
EXPD
$23B
$228K ﹤0.01%
+1,696
New +$212K
SBNY
154
DELISTED
Signature Bank
SBNY
$223K ﹤0.01%
+689
New +$215K
HPQ icon
155
HP
HPQ
$26.6B
$221K ﹤0.01%
5,874
-351
-6% -$11.5K
AN icon
156
AutoNation
AN
$6.89B
$220K ﹤0.01%
+1,882
New +$226K
AZO icon
157
AutoZone
AZO
$49.7B
– –
-315
Closed -$535K
CACI icon
158
CACI
CACI
$14.8B
– –
-947
Closed -$248K
INGR icon
159
Ingredion
INGR
$6.6B
– –
-2,864
Closed -$255K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,562
Closed -$203K
NABL icon
161
N-able
NABL
$593M
– –
-29,690
Closed -$368K
UNH icon
162
UnitedHealth
UNH
$365B
– –
-1,565
Closed -$612K
ZD icon
163
Ziff Davis
ZD
$1.97B
– –
-3,843
Closed -$457K
3 4 5 6
7

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.