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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.74% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$877M
| $218K | ﹤0.01% |
23,178
+354
| +2% | +$4.08K |
|
152
Ford
F
$55.6B
| $168K | ﹤0.01% |
14,961
| – | – |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | ﹤0.01% |
22,331
-387,541
| -95% | -$3.4M |
|
154
SiriusXM
SIRI
$9.61B
| $118K | ﹤0.01% |
2,072
| – | – |
|
155
AutoNation
AN
$6.57B
| – | – |
-1,882
| Closed | -$210K |
|
156
D.R. Horton
DHI
$40.6B
| – | – |
-3,981
| Closed | -$264K |
|
157
Honda
HMC
$40.7B
| – | – |
-9,011
| Closed | -$218K |
|
158
Murphy Oil
MUR
$5.15B
| – | – |
-8,444
| Closed | -$255K |
|
Similar funds
SC
NA
Pzena Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pzena Investment Management held 179 positions worth $20.1B, down 9.8% from $22.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q3 2022 filing shows 11 new, 33 increased, 86 reduced and 4 closed positions. Its largest new stake was Credicorp: 363,705 shares worth $44.7M. The largest sale was McKesson, an estimated $247M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q3 2022 buy was Credicorp: 363,705 shares worth $44.7M.
- Pzena Investment Management added most to SS&C Technologies in Q3 2022, an estimated $102M increase.
- Pzena Investment Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $247M.
- Pzena Investment Management fully exited D.R. Horton in Q3 2022, selling an estimated $264K.
- Pzena Investment Management's ten largest holdings make up 35% of its $20.1B portfolio in Q3 2022.
- Pzena Investment Management opened 11 new positions and closed 4 in Q3 2022.
- Pzena Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20.1B.
Based on Pzena Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.