We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.81%
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
$26.6B
AUM Growth
+$3.33B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$656M |
| 2 |
UBS Group
UBS
|
+$632M |
| 3 |
Skyworks Solutions
SWKS
|
+$263M |
| 4 |
Magna International
MGA
|
+$165M |
| 5 |
Medtronic
MDT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$398M |
| 2 |
Wabtec
WAB
|
+$333M |
| 3 |
Booking.com
BKNG
|
+$211M |
| 4 |
SKX
Skechers
SKX
|
+$124M |
| 5 |
GAP
The Gap Inc
GAP
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$44.8B
| $448K | ﹤0.01% |
979
+179
| +22% | +$88.2K |
|
152
United Therapeutics
UTHR
$22.1B
| $445K | ﹤0.01% |
2,022
+159
| +9% | +$36.6K |
|
153
Arch Capital
ACGL
$33.5B
| $443K | ﹤0.01% |
5,971
+2,849
| +91% | +$233K |
|
154
Ulta Beauty
ULTA
$23.3B
| $433K | ﹤0.01% |
884
-16
| -2% | -$6.75K |
|
155
JD.com
JD
$43.1B
| $432K | ﹤0.01% |
+14,965
| New | +$405K |
|
156
NatWest
NWG
$75.8B
| $397K | ﹤0.01% |
70,432
+21,524
| +44% | +$114K |
|
157
Markel Group
MKL
$22.8B
| $322K | ﹤0.01% |
227
+74
| +48% | +$105K |
|
158
Dell
DELL
$285B
| $295K | ﹤0.01% |
+3,860
| New | +$273K |
|
159
LPL Financial
LPLA
$29.2B
| $270K | ﹤0.01% |
1,187
-90
| -7% | -$20.2K |
|
160
Qorvo
QRVO
$8.53B
| $256K | ﹤0.01% |
2,272
-261
| -10% | -$25.2K |
|
161
Dollar Tree
DLTR
$24.6B
| $240K | ﹤0.01% |
+1,692
| New | +$200K |
|
162
Comcast
CMCSA
$91B
| $228K | ﹤0.01% |
5,200
-161
| -3% | -$6.9K |
|
163
Sumitomo Mitsui Financial
SMFG
$160B
| $224K | ﹤0.01% |
23,154
| – | – |
|
164
Vodafone
VOD
$36.7B
| $104K | ﹤0.01% |
11,936
-451
| -4% | -$4.12K |
|
165
Amgen
AMGN
$224B
| – | – |
-235,266
| Closed | -$63.2M |
|
|
166
Booking.com
BKNG
$160B
| – | – |
-1,707,225
| Closed | -$211M |
|
167
Celestica
CLS
$39.1B
| – | – |
-215,920
| Closed | -$5.29M |
|
168
Dropbox
DBX
$7.41B
| – | – |
-17,000
| Closed | -$463K |
|
169
Hewlett Packard
HPE
$72B
| – | – |
-4,091,921
| Closed | -$71.1M |
|
170
Seaboard Corp
SEB
$3.99B
| – | – |
-78
| Closed | -$293K |
|
171
Terex
TEX
$7.74B
| – | – |
-445,047
| Closed | -$25.6M |
|
172
Verizon
VZ
$196B
| – | – |
-230,539
| Closed | -$7.47M |
|
|
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-503,236
| Closed | -$15M |
|
Similar funds
VIA
SAM
PPF
GAM
Pzena Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
- Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
- Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
- Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
- Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
- Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
- Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.
Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.