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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$360K ﹤0.01%
+900
New +$393K
LPLA icon
152
LPL Financial
LPLA
$29.2B
$303K ﹤0.01%
1,277
-218
-15% -$50.6K
SEB icon
153
Seaboard Corp
SEB
$3.99B
$293K ﹤0.01%
78
+5
+7% +$18.2K
NWG icon
154
NatWest
NWG
$75.8B
$285K ﹤0.01%
48,908
-1,705
-3% -$10.3K
ACGL icon
155
Arch Capital
ACGL
$33.5B
$249K ﹤0.01%
+3,122
New +$243K
QRVO icon
156
Qorvo
QRVO
$8.53B
$242K ﹤0.01%
2,533
-499
-16% -$51K
CMCSA icon
157
Comcast
CMCSA
$91B
$238K ﹤0.01%
5,361
-1,433
-21% -$64K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$160B
$228K ﹤0.01%
23,154
-500
-2% -$4.63K
MKL icon
159
Markel Group
MKL
$22.8B
$225K ﹤0.01%
153
– –
VOD icon
160
Vodafone
VOD
$36.7B
$117K ﹤0.01%
12,387
– –
BG icon
161
Bunge Global
BG
$21.4B
– –
-3,699
Closed -$349K
BIIB icon
162
Biogen
BIIB
$30.1B
– –
-1,618
Closed -$461K
EPAC icon
163
Enerpac Tool Group
EPAC
$1.91B
– –
-1,175,581
Closed -$31.7M
GEHC icon
164
GE HealthCare
GEHC
$32.9B
– –
-2,573,162
Closed -$209M
HOPE icon
165
Hope Bancorp
HOPE
$1.82B
– –
-2,021,803
Closed -$17M
ICLR icon
166
Icon
ICLR
$12.8B
– –
-826
Closed -$207K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
– –
-4,630
Closed -$721K
KNF icon
168
Knife River
KNF
$3.87B
– –
-198,832
Closed -$8.65M
LH icon
169
Labcorp
LH
$26.1B
– –
-1,350
Closed -$280K
PKX icon
170
POSCO
PKX
$17.3B
– –
-37,667
Closed -$2.79M
SIRI icon
171
SiriusXM
SIRI
$9.61B
– –
-3,381
Closed -$153K
SNA icon
172
Snap-on
SNA
$21.3B
– –
-56,187
Closed -$16.2M
3 4 5 6
7

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.