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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
+6.28%
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
$23.2B
AUM Growth
+$574M
Cap. Flow
-$323M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$259M
2
DOW icon
Dow Inc
DOW
+$246M
3
TEL icon
TE Connectivity
TEL
+$232M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
COF icon
Capital One
COF
+$107M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$404M
2
NRG icon
NRG Energy
NRG
+$266M
3
HPE icon
Hewlett Packard
HPE
+$256M
4
MCK icon
McKesson
MCK
+$119M
5
FTI icon
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
GE icon
1
GE Aerospace
GE
$396B
$1.16B 4.99%
15,146,397
-6,045,521
-29% -$404M
CTSH icon
2
Cognizant
CTSH
$25.1B
$1.08B 4.64%
17,657,416
+299,737
+2% +$18.8M
EIX icon
3
Edison International
EIX
$26.3B
$988M 4.26%
13,994,142
+374,257
+3% +$25.3M
LEA icon
4
Lear
LEA
$6.18B
$941M 4.06%
6,742,800
-122,732
-2% -$17M
DOW icon
5
Dow Inc
DOW
$21.4B
$817M 3.52%
14,901,209
+4,365,219
+41% +$246M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$790M 3.41%
13,982,655
+1,346,697
+11% +$77.6M
WAB icon
7
Wabtec
WAB
$50B
$782M 3.37%
7,733,474
-69,899
-0.9% -$7.14M
C icon
8
Citigroup
C
$231B
$770M 3.32%
16,420,961
+267,712
+2% +$13.1M
WFC icon
9
Wells Fargo
WFC
$270B
$694M 2.99%
18,563,726
+852,909
+5% +$37.2M
COF icon
10
Capital One
COF
$136B
$672M 2.9%
6,993,002
+1,020,747
+17% +$107M
PVH icon
11
PVH
PVH
$4.01B
$644M 2.78%
7,224,974
-161,432
-2% -$13.2M
NWL icon
12
Newell Brands
NWL
$2.63B
$632M 2.73%
50,805,079
+3,443,400
+7% +$48.6M
EQH icon
13
Equitable Holdings
EQH
$14B
$596M 2.57%
23,480,192
+874,423
+4% +$25.8M
NOV icon
14
NOV
NOV
$6.95B
$547M 2.36%
29,531,437
-37,476
-0.1% -$809K
AIG icon
15
American International
AIG
$42.5B
$479M 2.07%
9,520,256
-260,688
-3% -$15.2M
DOX icon
16
Amdocs
DOX
$5.87B
$459M 1.98%
4,776,144
-285,187
-6% -$26.4M
FMS icon
17
Fresenius Medical Care
FMS
$12.8B
$426M 1.84%
20,025,078
-4,307,114
-18% -$82.5M
AVT icon
18
Avnet
AVT
$7.97B
$414M 1.78%
9,149,810
-132,793
-1% -$5.92M
BKNG icon
19
Booking.com
BKNG
$160B
$388M 1.67%
3,659,325
-225,750
-6% -$22M
GIL icon
20
Gildan
GIL
$10.8B
$370M 1.6%
11,143,399
-371,317
-3% -$11.4M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$313M 1.35%
4,511,785
+651,213
+17% +$45.9M
GEHC icon
22
GE HealthCare
GEHC
$31.7B
$297M 1.28%
+3,625,855
New +$259M
TCOM icon
23
Trip.com Group
TCOM
$28.9B
$297M 1.28%
7,889,015
-1,788,667
-18% -$66.5M
SKX
24
DELISTED
Skechers
SKX
$294M 1.27%
6,196,158
-1,326,383
-18% -$60.1M
AXS icon
25
AXIS Capital
AXS
$7.61B
$280M 1.21%
5,128,709
-415,196
-7% -$24.1M
1
2 3 4 5

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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.