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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
-1.37%
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
$23.3B
AUM Growth
-$171M
Cap. Flow
+$404M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341M
2
TSN icon
Tyson Foods
TSN
+$290M
3
MDT icon
Medtronic
MDT
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$289M
2
GE icon
GE Aerospace
GE
+$225M
3
MCK icon
McKesson
MCK
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$25.3B
$1.18B 5.09%
17,477,911
-169,210
-1% -$11.7M
DOW icon
2
Dow Inc
DOW
$21.9B
$940M 4.04%
18,230,680
+3,346,726
+22% +$180M
LEA icon
3
Lear
LEA
$6.21B
$874M 3.76%
6,515,370
-67,469
-1% -$9.76M
EIX icon
4
Edison International
EIX
$27.2B
$843M 3.62%
13,316,887
+197,259
+2% +$13.7M
WAB icon
5
Wabtec
WAB
$50.5B
$797M 3.42%
7,498,076
-62,172
-0.8% -$6.92M
EQH icon
6
Equitable Holdings
EQH
$13.2B
$764M 3.28%
26,902,560
+2,450,484
+10% +$69.2M
SSNC icon
7
SS&C Technologies
SSNC
$19B
$748M 3.21%
14,229,448
+197,934
+1% +$11.3M
WFC icon
8
Wells Fargo
WFC
$267B
$746M 3.21%
18,269,318
+335,560
+2% +$14.5M
COF icon
9
Capital One
COF
$136B
$740M 3.18%
7,626,988
+585,797
+8% +$62.6M
NOV icon
10
NOV
NOV
$7.13B
$723M 3.11%
34,613,997
-2,176,726
-6% -$43.3M
C icon
11
Citigroup
C
$230B
$684M 2.94%
16,627,430
+486,952
+3% +$21.4M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$642M 2.76%
1,459,148
+253,324
+21% +$105M
MET icon
13
MetLife
MET
$61.9B
$636M 2.73%
10,108,992
+5,474,449
+118% +$341M
PVH icon
14
PVH
PVH
$4.09B
$533M 2.29%
6,970,695
+6,087
+0.1% +$504K
BAC icon
15
Bank of America
BAC
$440B
$532M 2.29%
19,430,142
+4,335,882
+29% +$128M
MGA icon
16
Magna International
MGA
$18.7B
$526M 2.26%
9,811,009
+3,609,429
+58% +$210M
GE icon
17
GE Aerospace
GE
$391B
$519M 2.23%
5,883,206
-2,508,528
-30% -$225M
NWL icon
18
Newell Brands
NWL
$2.61B
$495M 2.13%
54,796,231
+2,373,356
+5% +$23.6M
MDT icon
19
Medtronic
MDT
$110B
$449M 1.93%
5,730,577
+3,037,394
+113% +$254M
AVT icon
20
Avnet
AVT
$7.59B
$421M 1.81%
8,730,260
+42,234
+0.5% +$2.04M
FMS icon
21
Fresenius Medical Care
FMS
$12.9B
$351M 1.51%
16,288,934
-383,647
-2% -$9.31M
DOX icon
22
Amdocs
DOX
$6.02B
$342M 1.47%
4,043,887
-579,236
-13% -$52.3M
GIL icon
23
Gildan
GIL
$10.5B
$308M 1.32%
10,996,538
+168,601
+2% +$5.06M
TEL icon
24
TE Connectivity
TEL
$62.9B
$291M 1.25%
2,356,614
+23,517
+1% +$3.14M
BMY icon
25
Bristol-Myers Squibb
BMY
$135B
$286M 1.23%
4,924,194
+596,625
+14% +$36.6M
1
2 3 4 5

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Pzena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pzena Investment Management held 174 positions worth $23.3B, down 0.73% from $23.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management's Q3 2023 filing shows 13 new, 48 increased, 79 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 5,440,820 shares worth $275M. The largest sale was American International, an estimated $289M.

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

  • Pzena Investment Management's largest Q3 2023 buy was Tyson Foods: 5,440,820 shares worth $275M.
  • Pzena Investment Management added most to MetLife in Q3 2023, an estimated $341M increase.
  • Pzena Investment Management's biggest Q3 2023 reduction was American International, cutting an estimated $289M.
  • Pzena Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $209M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $23.3B portfolio in Q3 2023.
  • Pzena Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Pzena Investment Management's portfolio value fell 0.73% quarter-over-quarter to $23.3B.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.