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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
+4.26%
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
$23.4B
AUM Growth
+$267M
(+1.2%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$211M |
| 2 |
Bank of America
BAC
|
+$158M |
| 3 |
Medtronic
MDT
|
+$131M |
| 4 |
NOV
NOV
|
+$118M |
| 5 |
Magna International
MGA
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$547M |
| 2 |
SKX
Skechers
SKX
|
+$113M |
| 3 |
American International
AIG
|
+$105M |
| 4 |
GE HealthCare
GEHC
|
+$84M |
| 5 |
Booking.com
BKNG
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.54B
| $309K | ﹤0.01% |
3,032
| – | – |
|
152
Comcast
CMCSA
$90.6B
| $282K | ﹤0.01% |
6,794
-2,942
| -30% | -$117K |
|
153
Labcorp
LH
$26.1B
| $280K | ﹤0.01% |
1,350
| – | – |
|
154
Seaboard Corp
SEB
$3.97B
| $260K | ﹤0.01% |
73
-44
| -38% | -$167K |
|
155
Markel Group
MKL
$23B
| $212K | ﹤0.01% |
+153
| New | +$205K |
|
156
Icon
ICLR
$12.8B
| $207K | ﹤0.01% |
+826
| New | +$175K |
|
157
Sumitomo Mitsui Financial
SMFG
$160B
| $203K | ﹤0.01% |
23,654
| – | – |
|
158
SiriusXM
SIRI
$9.66B
| $153K | ﹤0.01% |
3,381
-485
| -13% | -$18.3K |
|
159
Vodafone
VOD
$36.8B
| $117K | ﹤0.01% |
12,387
| – | – |
|
160
CACI
CACI
$14.6B
| – | – |
-1,529
| Closed | -$453K |
|
|
DOCU
161
DocuSign
DOCU
$11.4B
| – | – |
-4,697
| Closed | -$274K |
|
162
TechnipFMC
FTI
$29.3B
| – | – |
-1,011,773
| Closed | -$13.8M |
|
163
Halozyme
HALO
$11.8B
| – | – |
-9,216
| Closed | -$352K |
|
164
Humana
HUM
$45.1B
| – | – |
-476
| Closed | -$231K |
|
165
Intel
INTC
$491B
| – | – |
-7,359
| Closed | -$240K |
|
166
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-311,180
| Closed | -$31.4M |
|
167
Motorcar Parts of America
MPAA
$237M
| – | – |
-1,491,816
| Closed | -$11.1M |
|
168
Vornado Realty Trust
VNO
$7.33B
| – | – |
-150,811
| Closed | -$2.32M |
|
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SAM
PPF
GAM
Pzena Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
- Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
- Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
- Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
- Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
- Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
- Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.
Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.