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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
-6.71%
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
$28.4B
AUM Growth
-$689M
(-2.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
50
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$660M |
| 2 |
Global Payments
GPN
|
+$467M |
| 3 |
CVS Health
CVS
|
+$462M |
| 4 |
Baxter International
BAX
|
+$237M |
| 5 |
Magna International
MGA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$262M |
| 2 |
Wabtec
WAB
|
+$223M |
| 3 |
Gildan
GIL
|
+$122M |
| 4 |
American International
AIG
|
+$93.2M |
| 5 |
Wells Fargo
WFC
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.5B
| $346K | ﹤0.01% |
14,850
-11,135
| -43% | -$250K |
|
152
Ulta Beauty
ULTA
$23.3B
| $324K | ﹤0.01% |
+839
| New | +$341K |
|
153
Atmos Energy
ATO
$28.6B
| $316K | ﹤0.01% |
+2,709
| New | +$316K |
|
154
Gilead Sciences
GILD
$169B
| $315K | ﹤0.01% |
4,589
-1,641
| -26% | -$110K |
|
155
Dell
DELL
$282B
| $302K | ﹤0.01% |
2,187
-611
| -22% | -$81.9K |
|
156
Sumitomo Mitsui Financial
SMFG
$160B
| $296K | ﹤0.01% |
22,056
-683
| -3% | -$8.27K |
|
157
Dollar Tree
DLTR
$24.5B
| $291K | ﹤0.01% |
2,727
+778
| +40% | +$91.9K |
|
158
Hartford Financial Services
HIG
$38.5B
| $208K | ﹤0.01% |
+2,070
| New | +$208K |
|
159
Comcast
CMCSA
$90.8B
| $201K | ﹤0.01% |
5,135
| – | – |
|
160
Vodafone
VOD
$36.7B
| $113K | ﹤0.01% |
12,737
+339
| +3% | +$3.02K |
|
161
Arch Capital
ACGL
$33.7B
| – | – |
-5,691
| Closed | -$526K |
|
162
Albemarle
ALB
$15.3B
| – | – |
-1,523
| Closed | -$201K |
|
163
Exelixis
EXEL
$12.8B
| – | – |
-19,734
| Closed | -$468K |
|
164
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-335,729
| Closed | -$28.4M |
|
165
GE Aerospace
GE
$382B
| – | – |
-3,918
| Closed | -$549K |
|
|
GMS
166
DELISTED
GMS Inc
GMS
| – | – |
-419,665
| Closed | -$40.9M |
|
167
Kraft Heinz
KHC
$29.2B
| – | – |
-8,494
| Closed | -$313K |
|
168
MDU Resources
MDU
$4.32B
| – | – |
-1,435,336
| Closed | -$20M |
|
169
MasTec
MTZ
$21.9B
| – | – |
-201,777
| Closed | -$18.8M |
|
|
REVG
170
DELISTED
REV Group
REVG
| – | – |
-1,252,165
| Closed | -$27.7M |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-188,173
| Closed | -$24.7M |
|
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Pzena Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pzena Investment Management held 171 positions worth $28.4B, down 2.4% from $29.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management deployed $1.33B of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Kaspi.kz JSC: 867,970 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Equitable Holdings, an estimated $262M trimmed.
- Pzena Investment Management's largest Q2 2024 buy was Kaspi.kz JSC: 867,970 shares worth $112M.
- Pzena Investment Management added most to Humana in Q2 2024, an estimated $660M increase.
- Pzena Investment Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $262M.
- Pzena Investment Management fully exited GMS Inc in Q2 2024, selling an estimated $40.9M.
- Pzena Investment Management's ten largest holdings make up 35% of its $28.4B portfolio in Q2 2024.
- Pzena Investment Management opened 12 new positions and closed 11 in Q2 2024.
- Pzena Investment Management's portfolio value fell 2.4% quarter-over-quarter to $28.4B.
Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.