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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
+6.28%
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
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$259M |
| 2 |
Dow Inc
DOW
|
+$246M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Capital One
COF
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
NRG Energy
NRG
|
+$266M |
| 3 |
Hewlett Packard
HPE
|
+$256M |
| 4 |
McKesson
MCK
|
+$119M |
| 5 |
TechnipFMC
FTI
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.2B
| – | – |
-2,980
| Closed | -$272K |
|
177
Textron
TXT
$15B
| – | – |
-538,918
| Closed | -$38.2M |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| – | – |
-37,862
| Closed | -$115K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-3,298,180
| Closed | -$58.9M |
|
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Pzena Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pzena Investment Management held 194 positions worth $23.2B, up 2.5% from $22.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pzena Investment Management's Q1 2023 filing shows 14 new, 47 increased, 96 reduced and 31 closed positions. Its largest new stake was GE HealthCare: 3,625,855 shares worth $297M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pzena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,625,855 shares worth $297M.
- Pzena Investment Management added most to Dow Inc in Q1 2023, an estimated $246M increase.
- Pzena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $404M.
- Pzena Investment Management fully exited NRG Energy in Q1 2023, selling an estimated $266M.
- Pzena Investment Management's ten largest holdings make up 37% of its $23.2B portfolio in Q1 2023.
- Pzena Investment Management opened 14 new positions and closed 31 in Q1 2023.
- Pzena Investment Management's portfolio value rose 2.5% quarter-over-quarter to $23.2B.
Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.