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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
-$145M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$220M
2
FMS icon
Fresenius Medical Care
FMS
+$100M
3
GE icon
GE Aerospace
GE
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$430M
2
TXT icon
Textron
TXT
+$111M
3
MS icon
Morgan Stanley
MS
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$1.25B 4.71%
14,097,069
-13,846
-0.1% -$1.11M
GE icon
2
GE Aerospace
GE
$383B
$1.04B 3.93%
17,709,781
+1,368,902
+8% +$86M
EIX icon
3
Edison International
EIX
$27.5B
$1.02B 3.83%
14,875,516
+188,761
+1% +$12M
AIG icon
4
American International
AIG
$41.8B
$950M 3.58%
16,710,346
-118,724
-0.7% -$6.76M
LEA icon
5
Lear
LEA
$6.27B
$944M 3.56%
5,162,131
-24,715
-0.5% -$4.34M
WAB icon
6
Wabtec
WAB
$50.1B
$932M 3.51%
10,118,702
-69,140
-0.7% -$6.34M
WFC icon
7
Wells Fargo
WFC
$266B
$905M 3.41%
18,870,433
-9,507
-0.1% -$468K
HAL icon
8
Halliburton
HAL
$26.6B
$883M 3.33%
38,624,847
-388,414
-1% -$9.2M
PVH icon
9
PVH
PVH
$4.09B
$829M 3.13%
7,775,831
+252,310
+3% +$27.6M
NRG icon
10
NRG Energy
NRG
$29.2B
$742M 2.8%
17,224,488
+740,730
+4% +$29.1M
MCK icon
11
McKesson
MCK
$96.8B
$733M 2.76%
2,950,700
-28,315
-1% -$6.22M
EQH icon
12
Equitable Holdings
EQH
$13.1B
$724M 2.73%
22,083,633
-47,539
-0.2% -$1.56M
C icon
13
Citigroup
C
$224B
$681M 2.57%
11,276,902
+820,219
+8% +$54.5M
HPE icon
14
Hewlett Packard
HPE
$66.5B
$677M 2.55%
42,934,080
-442,376
-1% -$6.67M
NWL icon
15
Newell Brands
NWL
$2.7B
$619M 2.33%
28,342,422
+2,179,131
+8% +$49.2M
COF icon
16
Capital One
COF
$134B
$566M 2.13%
3,900,980
+91,855
+2% +$14.2M
NOV icon
17
NOV
NOV
$6.94B
$551M 2.08%
40,666,965
-132,195
-0.3% -$1.81M
BKR icon
18
Baker Hughes
BKR
$60.4B
$549M 2.07%
22,833,273
-1,374,238
-6% -$33.9M
AVT icon
19
Avnet
AVT
$7.29B
$502M 1.89%
12,185,337
-41,112
-0.3% -$1.59M
GIL icon
20
Gildan
GIL
$10.2B
$456M 1.72%
10,766,094
+85,294
+0.8% +$3.38M
BAC icon
21
Bank of America
BAC
$438B
$407M 1.53%
9,145,772
-535,408
-6% -$24.4M
DOX icon
22
Amdocs
DOX
$5.88B
$403M 1.52%
5,391,334
+95,124
+2% +$7.14M
AXS icon
23
AXIS Capital
AXS
$7.72B
$384M 1.45%
7,057,524
-45,054
-0.6% -$2.33M
DOW icon
24
Dow Inc
DOW
$21.6B
$364M 1.37%
6,419,626
+207,120
+3% +$11.8M
XOM icon
25
ExxonMobil
XOM
$643B
$333M 1.25%
5,437,457
-288,761
-5% -$18M
1
2 3 4 5

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Pzena Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pzena Investment Management held 181 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q4 2021 filing shows 13 new, 55 increased, 86 reduced and 7 closed positions. Its largest new stake was American Woodmark: 736,196 shares worth $48M. The largest sale was Ford, an estimated $430M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2021 buy was American Woodmark: 736,196 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q4 2021, an estimated $220M increase.
  • Pzena Investment Management's biggest Q4 2021 reduction was Ford, cutting an estimated $430M.
  • Pzena Investment Management fully exited UnitedHealth in Q4 2021, selling an estimated $612K.
  • Pzena Investment Management's ten largest holdings make up 36% of its $26.5B portfolio in Q4 2021.
  • Pzena Investment Management opened 13 new positions and closed 7 in Q4 2021.
  • Pzena Investment Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Pzena Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.