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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
+16.8%
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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
-$673M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$230M
2
CTSH icon
Cognizant
CTSH
+$182M
3
FMS icon
Fresenius Medical Care
FMS
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$326M
2
MCK icon
McKesson
MCK
+$279M
3
HAL icon
Halliburton
HAL
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
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
GE icon
1
GE Aerospace
GE
$392B
$1.11B 4.89%
21,191,918
-896,754
-4% -$44.1M
CTSH icon
2
Cognizant
CTSH
$24.7B
$993M 4.39%
17,357,679
+3,102,695
+22% +$182M
EIX icon
3
Edison International
EIX
$27.8B
$866M 3.83%
13,619,885
+201,583
+2% +$12.4M
LEA icon
4
Lear
LEA
$6.14B
$851M 3.77%
6,865,532
+1,383
+0% +$183K
WAB icon
5
Wabtec
WAB
$50.5B
$779M 3.45%
7,803,373
-1,066,300
-12% -$102M
WFC icon
6
Wells Fargo
WFC
$268B
$731M 3.23%
17,710,817
+375,214
+2% +$16.6M
C icon
7
Citigroup
C
$229B
$731M 3.23%
16,153,249
+869,737
+6% +$39.5M
SSNC icon
8
SS&C Technologies
SSNC
$18.8B
$658M 2.91%
12,635,958
+1,947,334
+18% +$98.7M
EQH icon
9
Equitable Holdings
EQH
$13.3B
$649M 2.87%
22,605,769
-262,742
-1% -$7.78M
NWL icon
10
Newell Brands
NWL
$2.59B
$619M 2.74%
47,361,679
+8,407,044
+22% +$115M
AIG icon
11
American International
AIG
$42B
$619M 2.74%
9,780,944
-1,021,048
-9% -$59.4M
NOV icon
12
NOV
NOV
$7.13B
$618M 2.73%
29,568,913
-5,752,565
-16% -$121M
COF icon
13
Capital One
COF
$137B
$555M 2.46%
5,972,255
+616,973
+12% +$60.7M
DOW icon
14
Dow Inc
DOW
$21.8B
$531M 2.35%
10,535,990
+3,024,868
+40% +$148M
PVH icon
15
PVH
PVH
$4.07B
$521M 2.31%
7,386,406
+11,620
+0.2% +$693K
HPE icon
16
Hewlett Packard
HPE
$70B
$469M 2.07%
29,386,268
-892,458
-3% -$13.2M
DOX icon
17
Amdocs
DOX
$5.97B
$460M 2.04%
5,061,331
-559,450
-10% -$47.6M
FMS icon
18
Fresenius Medical Care
FMS
$12.9B
$398M 1.76%
24,332,192
+11,209,015
+85% +$166M
AVT icon
19
Avnet
AVT
$7.66B
$386M 1.71%
9,282,603
-58,182
-0.6% -$2.42M
MCK icon
20
McKesson
MCK
$97.8B
$365M 1.62%
973,538
-747,521
-43% -$279M
TCOM icon
21
Trip.com Group
TCOM
$29.7B
$333M 1.47%
9,677,682
-499,085
-5% -$14.3M
SKX
22
DELISTED
Skechers
SKX
$316M 1.4%
7,522,541
-487,400
-6% -$18.7M
GIL icon
23
Gildan
GIL
$10.4B
$316M 1.4%
11,514,716
-644,218
-5% -$18.7M
BKNG icon
24
Booking.com
BKNG
$149B
$313M 1.39%
3,885,075
+1,254,825
+48% +$95.3M
HAL icon
25
Halliburton
HAL
$27B
$311M 1.37%
7,893,885
-7,727,294
-49% -$273M
1
2 3 4 5

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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.