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
+2.03%
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
$28.6B
AUM Growth
-$746M
(-2.5%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$237M |
| 2 |
Skyworks Solutions
SWKS
|
+$162M |
| 3 |
PPG Industries
PPG
|
+$111M |
| 4 |
Corebridge Financial
CRBG
|
+$110M |
| 5 |
Baxter International
BAX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$457M |
| 2 |
Edison International
EIX
|
+$429M |
| 3 |
Wells Fargo
WFC
|
+$300M |
| 4 |
Equitable Holdings
EQH
|
+$120M |
| 5 |
CVS Health
CVS
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.41B
| – | – |
-9,718
| Closed | -$292K |
|
152
Dollar Tree
DLTR
$24.6B
| – | – |
-6,939
| Closed | -$520K |
|
|
153
Edison International
EIX
$26.9B
| – | – |
-5,374,322
| Closed | -$429M |
|
154
Entergy
ETR
$49.7B
| – | – |
-3,615
| Closed | -$274K |
|
155
Invesco
IVZ
$13.8B
| – | – |
-886,851
| Closed | -$15.5M |
|
156
LPL Financial
LPLA
$29.2B
| – | – |
-900
| Closed | -$294K |
|
157
McKesson
MCK
$105B
| – | – |
-67,079
| Closed | -$38.2M |
|
158
Merck
MRK
$322B
| – | – |
-2,898
| Closed | -$288K |
|
159
Qorvo
QRVO
$8.53B
| – | – |
-2,977
| Closed | -$208K |
|
160
Sasol
SSL
$7.38B
| – | – |
-352,561
| Closed | -$1.61M |
|
161
Interface
TILE
$2.24B
| – | – |
-11,049
| Closed | -$269K |
|
162
Tapestry
TPR
$32.4B
| – | – |
-286,799
| Closed | -$18.7M |
|
163
Ulta Beauty
ULTA
$23.3B
| – | – |
-525
| Closed | -$228K |
|
Similar funds
VIA
GAM
Pzena Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
- Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
- Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
- Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
- Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
- Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
- Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.
Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.