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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
+$831M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$450M
2
CVS icon
CVS Health
CVS
+$361M
3
BMY icon
Bristol-Myers Squibb
BMY
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$366M
2
GE icon
GE Aerospace
GE
+$186M
3
GIL icon
Gildan
GIL
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$285B
$319K ﹤0.01%
2,798
-1,062
-28% -$99.1K
KHC icon
152
Kraft Heinz
KHC
$29.2B
$313K ﹤0.01%
+8,494
New +$309K
LPLA icon
153
LPL Financial
LPLA
$29.2B
$269K ﹤0.01%
1,019
-168
-14% -$42.4K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$160B
$268K ﹤0.01%
22,739
-415
-2% -$4.45K
DLTR icon
155
Dollar Tree
DLTR
$24.6B
$260K ﹤0.01%
1,949
+257
+15% +$35.4K
HLI icon
156
Houlihan Lokey
HLI
$8.77B
$243K ﹤0.01%
+1,899
New +$235K
CMCSA icon
157
Comcast
CMCSA
$91B
$223K ﹤0.01%
5,135
-65
-1% -$2.8K
ALB icon
158
Albemarle
ALB
$15.3B
$201K ﹤0.01%
+1,523
New +$188K
VOD icon
159
Vodafone
VOD
$36.7B
$110K ﹤0.01%
12,398
+462
+4% +$4.01K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-19,209
Closed -$980K
DVA icon
161
DaVita
DVA
$11.4B
– –
-5,717
Closed -$599K
FLEX icon
162
Flex
FLEX
$45.2B
– –
-1,248,886
Closed -$28.7M
INGR icon
163
Ingredion
INGR
$6.6B
– –
-4,152
Closed -$451K
JD icon
164
JD.com
JD
$43.1B
– –
-14,965
Closed -$432K
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-1,232,131
Closed -$36.3M
MKL icon
166
Markel Group
MKL
$22.8B
– –
-227
Closed -$322K
ORCL icon
167
Oracle
ORCL
$419B
– –
-115,138
Closed -$12.1M
SKX
168
DELISTED
Skechers
SKX
– –
-469,476
Closed -$29.3M
TRV icon
169
Travelers Companies
TRV
$78.3B
– –
-2,406
Closed -$458K
ULTA icon
170
Ulta Beauty
ULTA
$23.3B
– –
-884
Closed -$433K
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-503,490
Closed -$28.1M
NTCO
172
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-233,434
Closed -$1.6M
3 4 5 6
7

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Pzena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
  • Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
  • Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
  • Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
  • Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
  • Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.