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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
-12.78%
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
$22.3B
AUM Growth
-$4.12B
(-16%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$261M |
| 2 |
Citigroup
C
|
+$168M |
| 3 |
GE Aerospace
GE
|
+$154M |
| 4 |
Gildan
GIL
|
+$117M |
| 5 |
Capital One
COF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$351M |
| 2 |
American International
AIG
|
+$292M |
| 3 |
Halliburton
HAL
|
+$227M |
| 4 |
Stanley Black & Decker
SWK
|
+$141M |
| 5 |
ExxonMobil
XOM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17B
| – | – |
-2,572
| Closed | -$277K |
|
152
Cenovus Energy
CVE
$55.2B
| – | – |
-2,162,031
| Closed | -$36.1M |
|
153
Expeditors International
EXPD
$23.1B
| – | – |
-4,746
| Closed | -$490K |
|
154
Halozyme
HALO
$11.8B
| – | – |
-15,738
| Closed | -$628K |
|
155
Huntington Bancshares
HBAN
$35.9B
| – | – |
-3,371,011
| Closed | -$49.3M |
|
156
HP
HPQ
$26.6B
| – | – |
-5,874
| Closed | -$213K |
|
157
Maximus
MMS
$2.86B
| – | – |
-4,657
| Closed | -$349K |
|
158
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-108,562
| Closed | -$681K |
|
|
159
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,011,410
| Closed | -$141M |
|
160
United Therapeutics
UTHR
$22.2B
| – | – |
-2,768
| Closed | -$497K |
|
161
Yeti Holdings
YETI
$3.8B
| – | – |
-6,729
| Closed | -$404K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| – | – |
-689
| Closed | -$202K |
|
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Pzena Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
- Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
- Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
- Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
- Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
- Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.
Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.