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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
+13.81%
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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
+$234M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$656M
2
UBS icon
UBS Group
UBS
+$632M
3
SWKS icon
Skyworks Solutions
SWKS
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$398M
2
WAB icon
Wabtec
WAB
+$333M
3
BKNG icon
Booking.com
BKNG
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.5B
$1.31B 4.93%
17,365,198
-112,713
-0.6% -$7.78M
DOW icon
2
Dow Inc
DOW
$21.3B
$1.02B 3.83%
18,560,356
+329,676
+2% +$16.8M
COF icon
3
Capital One
COF
$136B
$1.02B 3.82%
7,751,043
+124,055
+2% +$13.4M
MGA icon
4
Magna International
MGA
$18.4B
$1.01B 3.79%
12,876,813
+3,065,804
+31% +$165M
EIX icon
5
Edison International
EIX
$27.5B
$951M 3.57%
13,299,621
-17,266
-0.1% -$1.13M
BAX icon
6
Baxter International
BAX
$14.4B
$938M 3.53%
24,270,170
+18,548,514
+324% +$656M
EQH icon
7
Equitable Holdings
EQH
$13.1B
$885M 3.33%
26,568,063
-334,497
-1% -$9.79M
WFC icon
8
Wells Fargo
WFC
$269B
$885M 3.33%
17,971,719
-297,599
-2% -$12.8M
SSNC icon
9
SS&C Technologies
SSNC
$18.7B
$884M 3.32%
14,472,892
+243,444
+2% +$13.3M
LEA icon
10
Lear
LEA
$6.1B
$883M 3.32%
6,253,857
-261,513
-4% -$35.1M
C icon
11
Citigroup
C
$231B
$867M 3.26%
16,850,636
+223,206
+1% +$9.88M
UBS icon
12
UBS Group
UBS
$176B
$787M 2.96%
30,145,113
+24,027,505
+393% +$632M
PVH icon
13
PVH
PVH
$4.11B
$775M 2.91%
6,345,668
-625,027
-9% -$56M
BAC icon
14
Bank of America
BAC
$443B
$691M 2.6%
20,510,906
+1,080,764
+6% +$31.5M
MET icon
15
MetLife
MET
$61.1B
$669M 2.51%
10,112,602
+3,610
+0% +$226K
NOV icon
16
NOV
NOV
$7.1B
$631M 2.37%
31,126,144
-3,487,853
-10% -$68.5M
MDT icon
17
Medtronic
MDT
$110B
$618M 2.32%
7,500,562
+1,769,985
+31% +$135M
WAB icon
18
Wabtec
WAB
$50.4B
$578M 2.17%
4,551,240
-2,946,836
-39% -$333M
CHTR icon
19
Charter Communications
CHTR
$17.6B
$563M 2.12%
1,449,425
-9,723
-0.7% -$3.96M
NWL icon
20
Newell Brands
NWL
$2.62B
$470M 1.77%
54,096,768
-699,463
-1% -$5.33M
AVT icon
21
Avnet
AVT
$7.58B
$435M 1.64%
8,632,817
-97,443
-1% -$4.64M
DOX icon
22
Amdocs
DOX
$5.91B
$373M 1.4%
4,239,513
+195,626
+5% +$16.3M
TEL icon
23
TE Connectivity
TEL
$60.9B
$360M 1.35%
2,560,162
+203,548
+9% +$26.2M
FMS icon
24
Fresenius Medical Care
FMS
$12.7B
$339M 1.27%
16,267,492
-21,442
-0.1% -$412K
GIL icon
25
Gildan
GIL
$10.3B
$317M 1.19%
9,602,146
-1,394,392
-13% -$45.2M
1
2 3 4 5

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Pzena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pzena Investment Management held 173 positions worth $26.6B, up 14% from $23.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q4 2023 filing shows 13 new, 43 increased, 92 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 2,689,100 shares worth $302M. The largest sale was GE Aerospace, an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pzena Investment Management's largest Q4 2023 buy was Skyworks Solutions: 2,689,100 shares worth $302M.
  • Pzena Investment Management added most to Baxter International in Q4 2023, an estimated $656M increase.
  • Pzena Investment Management's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $398M.
  • Pzena Investment Management fully exited Booking.com in Q4 2023, selling an estimated $211M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2023.
  • Pzena Investment Management opened 13 new positions and closed 9 in Q4 2023.
  • Pzena Investment Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.