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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
+4.26%
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
$23.4B
AUM Growth
+$267M
Cap. Flow
-$534M
Cap. Flow %
-2.28%
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
42
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$211M
2
BAC icon
Bank of America
BAC
+$158M
3
MDT icon
Medtronic
MDT
+$131M
4
NOV icon
NOV
NOV
+$118M
5
MGA icon
Magna International
MGA
+$87.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$547M
2
SKX
Skechers
SKX
+$113M
3
AIG icon
American International
AIG
+$105M
4
GEHC icon
GE HealthCare
GEHC
+$84M
5
BKNG icon
Booking.com
BKNG
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$1.15B 4.91%
17,647,121
-10,295
-0.1% -$638K
LEA icon
2
Lear
LEA
$6.54B
$945M 4.03%
6,582,839
-159,961
-2% -$21.1M
EIX icon
3
Edison International
EIX
$28.2B
$911M 3.89%
13,119,628
-874,514
-6% -$61.5M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$850M 3.63%
14,031,514
+48,859
+0.3% +$2.78M
WAB icon
5
Wabtec
WAB
$49.1B
$829M 3.54%
7,560,248
-173,226
-2% -$17.2M
DOW icon
6
Dow Inc
DOW
$21.9B
$793M 3.38%
14,883,954
-17,255
-0.1% -$917K
COF icon
7
Capital One
COF
$128B
$770M 3.28%
7,041,191
+48,189
+0.7% +$4.82M
WFC icon
8
Wells Fargo
WFC
$261B
$765M 3.26%
17,933,758
-629,968
-3% -$25.4M
C icon
9
Citigroup
C
$222B
$743M 3.17%
16,140,478
-280,483
-2% -$13.1M
GE icon
10
GE Aerospace
GE
$374B
$736M 3.14%
8,391,734
-6,754,663
-45% -$547M
EQH icon
11
Equitable Holdings
EQH
$13B
$664M 2.83%
24,452,076
+971,884
+4% +$24.6M
PVH icon
12
PVH
PVH
$4B
$592M 2.52%
6,964,608
-260,366
-4% -$22M
NOV icon
13
NOV
NOV
$6.93B
$590M 2.52%
36,790,723
+7,259,286
+25% +$118M
DOX icon
14
Amdocs
DOX
$5.92B
$457M 1.95%
4,623,123
-153,021
-3% -$14.4M
NWL icon
15
Newell Brands
NWL
$2.38B
$456M 1.95%
52,422,875
+1,617,796
+3% +$16.1M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$443M 1.89%
1,205,824
+617,287
+105% +$211M
AVT icon
17
Avnet
AVT
$7.29B
$438M 1.87%
8,688,026
-461,784
-5% -$20.3M
AIG icon
18
American International
AIG
$41.7B
$435M 1.86%
7,567,761
-1,952,495
-21% -$105M
BAC icon
19
Bank of America
BAC
$435B
$433M 1.85%
15,094,260
+5,529,194
+58% +$158M
FMS icon
20
Fresenius Medical Care
FMS
$13.8B
$399M 1.7%
16,672,581
-3,352,497
-17% -$76.9M
MGA icon
21
Magna International
MGA
$18.7B
$350M 1.49%
6,201,580
+1,653,111
+36% +$87.6M
GIL icon
22
Gildan
GIL
$10.3B
$349M 1.49%
10,827,937
-315,462
-3% -$9.67M
TEL icon
23
TE Connectivity
TEL
$59.6B
$327M 1.39%
2,333,097
+503,461
+28% +$63.7M
BKNG icon
24
Booking.com
BKNG
$149B
$313M 1.33%
2,896,725
-762,600
-21% -$80.6M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$277M 1.18%
4,327,569
-184,216
-4% -$12.4M
1
2 3 4 5

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Pzena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pzena Investment Management held 173 positions worth $23.4B, up 1.2% from $23.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q2 2023 filing shows 10 new, 42 increased, 93 reduced and 12 closed positions. Its largest new stake was Leidos: 296,813 shares worth $26.3M. The largest sale was GE Aerospace, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q2 2023 buy was Leidos: 296,813 shares worth $26.3M.
  • Pzena Investment Management added most to Charter Communications in Q2 2023, an estimated $211M increase.
  • Pzena Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $547M.
  • Pzena Investment Management fully exited Moog Inc Class A in Q2 2023, selling an estimated $31.4M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.4B portfolio in Q2 2023.
  • Pzena Investment Management opened 10 new positions and closed 12 in Q2 2023.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $23.4B.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.