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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
-12.78%
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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
-$575M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$261M
2
C icon
Citigroup
C
+$168M
3
GE icon
GE Aerospace
GE
+$154M
4
GIL icon
Gildan
GIL
+$117M
5
COF icon
Capital One
COF
+$114M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$351M
2
AIG icon
American International
AIG
+$292M
3
HAL icon
Halliburton
HAL
+$227M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
ExxonMobil
XOM
+$125M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$929M 4.16%
13,768,131
+325,537
+2% +$24.9M
EIX icon
2
Edison International
EIX
$28.2B
$883M 3.95%
13,959,362
-711,129
-5% -$48.2M
GE icon
3
GE Aerospace
GE
$374B
$830M 3.72%
20,923,581
+3,185,637
+18% +$154M
LEA icon
4
Lear
LEA
$6.54B
$814M 3.64%
6,463,079
+197,550
+3% +$26.1M
MCK icon
5
McKesson
MCK
$100B
$794M 3.56%
2,433,360
-269,130
-10% -$86.1M
WAB icon
6
Wabtec
WAB
$49.1B
$786M 3.52%
9,578,666
-419,140
-4% -$37.4M
NWL icon
7
Newell Brands
NWL
$2.38B
$715M 3.2%
37,569,337
+1,318,143
+4% +$28M
C icon
8
Citigroup
C
$222B
$705M 3.16%
15,334,377
+3,353,371
+28% +$168M
WFC icon
9
Wells Fargo
WFC
$261B
$666M 2.98%
16,993,279
-692,814
-4% -$30.4M
NRG icon
10
NRG Energy
NRG
$28.3B
$631M 2.83%
16,530,610
-2,123,963
-11% -$86.8M
NOV icon
11
NOV
NOV
$6.93B
$623M 2.79%
36,845,885
-1,719,150
-4% -$32.4M
EQH icon
12
Equitable Holdings
EQH
$13B
$577M 2.59%
22,147,532
+220,775
+1% +$6.4M
AIG icon
13
American International
AIG
$41.7B
$548M 2.45%
10,712,738
-5,030,099
-32% -$292M
DOX icon
14
Amdocs
DOX
$5.92B
$529M 2.37%
6,347,183
-152,640
-2% -$12.6M
HAL icon
15
Halliburton
HAL
$26.9B
$523M 2.34%
16,678,893
-6,090,718
-27% -$227M
SSNC icon
16
SS&C Technologies
SSNC
$18.1B
$518M 2.32%
8,916,391
+4,055,156
+83% +$261M
COF icon
17
Capital One
COF
$128B
$505M 2.26%
4,842,786
+932,873
+24% +$114M
AVT icon
18
Avnet
AVT
$7.29B
$461M 2.06%
10,740,660
-1,300,011
-11% -$56.7M
PVH icon
19
PVH
PVH
$4B
$452M 2.02%
7,939,967
+103,775
+1% +$7.17M
HPE icon
20
Hewlett Packard
HPE
$63.4B
$425M 1.91%
32,075,426
-5,504,246
-15% -$83.5M
AXS icon
21
AXIS Capital
AXS
$7.68B
$387M 1.73%
6,778,381
-333,382
-5% -$19M
GIL icon
22
Gildan
GIL
$10.3B
$362M 1.62%
12,587,056
+3,659,935
+41% +$117M
FMS icon
23
Fresenius Medical Care
FMS
$13.8B
$329M 1.47%
13,176,037
+1,598,405
+14% +$47.8M
DOW icon
24
Dow Inc
DOW
$21.9B
$324M 1.45%
6,276,788
-11,704
-0.2% -$750K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$321M 1.44%
4,171,232
+545,445
+15% +$41.5M
1
2 3 4 5

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Pzena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pzena Investment Management held 182 positions worth $22.3B, down 16% from $26.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pzena Investment Management's Q2 2022 filing shows 5 new, 63 increased, 67 reduced and 14 closed positions. Its largest new stake was GMS Inc: 1,078,363 shares worth $48M. The largest sale was Baker Hughes, an estimated $351M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q2 2022 buy was GMS Inc: 1,078,363 shares worth $48M.
  • Pzena Investment Management added most to SS&C Technologies in Q2 2022, an estimated $261M increase.
  • Pzena Investment Management's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $351M.
  • Pzena Investment Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $141M.
  • Pzena Investment Management's ten largest holdings make up 35% of its $22.3B portfolio in Q2 2022.
  • Pzena Investment Management opened 5 new positions and closed 14 in Q2 2022.
  • Pzena Investment Management's portfolio value fell 16% quarter-over-quarter to $22.3B.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.