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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
+6.28%
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
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$259M |
| 2 |
Dow Inc
DOW
|
+$246M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Capital One
COF
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
NRG Energy
NRG
|
+$266M |
| 3 |
Hewlett Packard
HPE
|
+$256M |
| 4 |
McKesson
MCK
|
+$119M |
| 5 |
TechnipFMC
FTI
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$169B
| $298K | ﹤0.01% |
+3,594
| New | +$298K |
|
|
DOCU
152
DocuSign
DOCU
$11B
| $274K | ﹤0.01% |
+4,697
| New | +$280K |
|
153
Labcorp
LH
$25.9B
| $266K | ﹤0.01% |
1,350
-721
| -35% | -$148K |
|
154
Intel
INTC
$513B
| $240K | ﹤0.01% |
7,359
-7,119
| -49% | -$202K |
|
155
Humana
HUM
$45.6B
| $231K | ﹤0.01% |
+476
| New | +$235K |
|
156
Sumitomo Mitsui Financial
SMFG
$166B
| $189K | ﹤0.01% |
23,654
-3,500
| -13% | -$29.6K |
|
157
SiriusXM
SIRI
$9.47B
| $153K | ﹤0.01% |
3,866
-1,538
| -28% | -$73.7K |
|
158
Vodafone
VOD
$37.2B
| $137K | ﹤0.01% |
12,387
-669
| -5% | -$7.62K |
|
159
Baker Hughes
BKR
$64.3B
| – | – |
-7,613
| Closed | -$225K |
|
160
Dell
DELL
$300B
| – | – |
-4,979
| Closed | -$200K |
|
161
DaVita
DVA
$11.4B
| – | – |
-2,298
| Closed | -$172K |
|
162
eBay
EBAY
$46.1B
| – | – |
-6,207
| Closed | -$257K |
|
163
Ford
F
$55.3B
| – | – |
-14,961
| Closed | -$174K |
|
164
Houlihan Lokey
HLI
$8.73B
| – | – |
-2,561
| Closed | -$223K |
|
165
Honda
HMC
$40.5B
| – | – |
-6,511
| Closed | -$149K |
|
|
PPLI
166
People Inc
PPLI
$3B
| – | – |
-13,661
| Closed | -$498K |
|
167
Icon
ICLR
$12.7B
| – | – |
-2,077
| Closed | -$403K |
|
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,109,575
| Closed | -$37M |
|
169
IPG Photonics
IPGP
$3.7B
| – | – |
-3,825
| Closed | -$362K |
|
170
Landstar System
LSTR
$6.19B
| – | – |
-4,665
| Closed | -$760K |
|
171
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-6,268
| Closed | -$754K |
|
172
Markel Group
MKL
$22.8B
| – | – |
-225
| Closed | -$296K |
|
|
173
NRG Energy
NRG
$25.8B
| – | – |
-8,352,024
| Closed | -$266M |
|
174
NVR
NVR
$16.8B
| – | – |
-63
| Closed | -$291K |
|
175
Omnicom Group
OMC
$23.1B
| – | – |
-2,804
| Closed | -$229K |
|
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Pzena Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
- Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
- Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
- Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
- Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
- Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
- Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.
Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.