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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$230M |
| 2 |
Cognizant
CTSH
|
+$182M |
| 3 |
Fresenius Medical Care
FMS
|
+$166M |
| 4 |
Dow Inc
DOW
|
+$148M |
| 5 |
Newell Brands
NWL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$326M |
| 2 |
McKesson
MCK
|
+$279M |
| 3 |
Halliburton
HAL
|
+$273M |
| 4 |
TechnipFMC
FTI
|
+$213M |
| 5 |
ExxonMobil
XOM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.61B
| $316K | ﹤0.01% |
5,404
+3,332
| +161% | +$205K |
|
152
Markel Group
MKL
$22.8B
| $296K | ﹤0.01% |
+225
| New | +$278K |
|
153
NVR
NVR
$17.1B
| $291K | ﹤0.01% |
+63
| New | +$277K |
|
154
Skyworks Solutions
SWKS
$10.3B
| $272K | ﹤0.01% |
2,980
-362
| -11% | -$32.4K |
|
155
eBay
EBAY
$47.2B
| $257K | ﹤0.01% |
+6,207
| New | +$257K |
|
156
Omnicom Group
OMC
$23.6B
| $229K | ﹤0.01% |
+2,804
| New | +$208K |
|
157
Baker Hughes
BKR
$64.3B
| $225K | ﹤0.01% |
7,613
-46,641
| -86% | -$1.29M |
|
158
Houlihan Lokey
HLI
$8.77B
| $223K | ﹤0.01% |
+2,561
| New | +$230K |
|
159
Sumitomo Mitsui Financial
SMFG
$160B
| $218K | ﹤0.01% |
+27,154
| New | +$173K |
|
160
Dell
DELL
$285B
| $200K | ﹤0.01% |
4,979
-2,639
| -35% | -$104K |
|
161
Ford
F
$55.7B
| $174K | ﹤0.01% |
14,961
| – | – |
|
162
DaVita
DVA
$11.4B
| $172K | ﹤0.01% |
+2,298
| New | +$178K |
|
163
Honda
HMC
$41.1B
| $149K | ﹤0.01% |
+6,511
| New | +$151K |
|
164
Vodafone
VOD
$36.7B
| $132K | ﹤0.01% |
+13,056
| New | +$147K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $115K | ﹤0.01% |
+37,862
| New | +$147K |
|
166
Biogen
BIIB
$30.1B
| – | – |
-2,384
| Closed | -$637K |
|
167
Cencora
COR
$63.7B
| – | – |
-3,878
| Closed | -$525K |
|
168
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,966
| Closed | -$241K |
|
169
Humana
HUM
$44.8B
| – | – |
-844
| Closed | -$410K |
|
170
Lam Research
LRCX
$390B
| – | – |
-8,790
| Closed | -$322K |
|
171
Medpace
MEDP
$16.9B
| – | – |
-3,870
| Closed | -$608K |
|
172
Merck
MRK
$322B
| – | – |
-6,425
| Closed | -$553K |
|
173
Playtika
PLTK
$1.02B
| – | – |
-23,178
| Closed | -$218K |
|
174
Ryder
R
$9.92B
| – | – |
-341,544
| Closed | -$25.8M |
|
175
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-794
| Closed | -$547K |
|
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Pzena Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
- Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
- Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
- Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
- Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
- Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.
Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.