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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$230M |
| 2 |
Cognizant
CTSH
|
+$182M |
| 3 |
Fresenius Medical Care
FMS
|
+$166M |
| 4 |
Dow Inc
DOW
|
+$148M |
| 5 |
Newell Brands
NWL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$326M |
| 2 |
McKesson
MCK
|
+$279M |
| 3 |
Halliburton
HAL
|
+$273M |
| 4 |
TechnipFMC
FTI
|
+$213M |
| 5 |
ExxonMobil
XOM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$23.3B
| – | – |
-3,969,540
| Closed | -$21.9M |
|
177
VF Corp
VFC
$5.78B
| – | – |
-458,387
| Closed | -$13.7M |
|
178
Williams-Sonoma
WSM
$28.9B
| – | – |
-5,436
| Closed | -$320K |
|
|
NEX
179
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-22,331
| Closed | -$165K |
|
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Pzena Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pzena Investment Management held 200 positions worth $22.6B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pzena Investment Management's Q4 2022 filing shows 25 new, 53 increased, 81 reduced and 20 closed positions. Its largest new stake was Magna International: 4,096,785 shares worth $230M. The largest sale was NRG Energy, an estimated $326M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pzena Investment Management's largest Q4 2022 buy was Magna International: 4,096,785 shares worth $230M.
- Pzena Investment Management added most to Cognizant in Q4 2022, an estimated $182M increase.
- Pzena Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $326M.
- Pzena Investment Management fully exited Ryder in Q4 2022, selling an estimated $25.8M.
- Pzena Investment Management's ten largest holdings make up 35% of its $22.6B portfolio in Q4 2022.
- Pzena Investment Management opened 25 new positions and closed 20 in Q4 2022.
- Pzena Investment Management's portfolio value rose 12% quarter-over-quarter to $22.6B.
Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.