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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
+5.55%
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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
+$831M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$450M
2
CVS icon
CVS Health
CVS
+$361M
3
BMY icon
Bristol-Myers Squibb
BMY
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$366M
2
GE icon
GE Aerospace
GE
+$186M
3
GIL icon
Gildan
GIL
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$19B
$1.33B 4.57%
18,043,349
+5,166,536
+40% +$285M
CTSH icon
2
Cognizant
CTSH
$25.1B
$1.22B 4.19%
16,666,771
-698,427
-4% -$53.4M
COF icon
3
Capital One
COF
$136B
$1.09B 3.73%
7,297,565
-453,478
-6% -$61.4M
DOW icon
4
Dow Inc
DOW
$21.3B
$1.07B 3.68%
18,518,299
-42,057
-0.2% -$2.32M
BAX icon
5
Baxter International
BAX
$14.3B
$1.04B 3.58%
24,405,420
+135,250
+0.6% +$5.5M
C icon
6
Citigroup
C
$233B
$1.03B 3.54%
16,322,516
-528,120
-3% -$29.4M
WFC icon
7
Wells Fargo
WFC
$270B
$993M 3.41%
17,129,130
-842,589
-5% -$44.1M
EQH icon
8
Equitable Holdings
EQH
$13.8B
$962M 3.3%
25,320,633
-1,247,430
-5% -$42.4M
EIX icon
9
Edison International
EIX
$26.3B
$962M 3.3%
13,605,080
+305,459
+2% +$20.9M
SSNC icon
10
SS&C Technologies
SSNC
$18.7B
$935M 3.21%
14,519,103
+46,211
+0.3% +$2.87M
LEA icon
11
Lear
LEA
$6.19B
$904M 3.1%
6,241,781
-12,076
-0.2% -$1.65M
CHTR icon
12
Charter Communications
CHTR
$18B
$828M 2.84%
2,848,459
+1,399,034
+97% +$450M
UBS icon
13
UBS Group
UBS
$176B
$823M 2.83%
29,670,539
-474,574
-2% -$14M
BAC icon
14
Bank of America
BAC
$442B
$814M 2.79%
21,465,791
+954,885
+5% +$32.8M
PVH icon
15
PVH
PVH
$4.14B
$751M 2.58%
5,339,437
-1,006,231
-16% -$129M
MET icon
16
MetLife
MET
$61.7B
$743M 2.55%
10,029,230
-83,372
-0.8% -$5.81M
NOV icon
17
NOV
NOV
$7B
$685M 2.35%
35,072,648
+3,946,504
+13% +$73.4M
MDT icon
18
Medtronic
MDT
$110B
$668M 2.29%
7,669,192
+168,630
+2% +$14.4M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$667M 2.29%
12,293,913
+6,701,097
+120% +$341M
TSN icon
20
Tyson Foods
TSN
$20.5B
$620M 2.13%
10,550,056
+4,662,332
+79% +$255M
CVS icon
21
CVS Health
CVS
$126B
$443M 1.52%
5,553,457
+4,729,207
+574% +$361M
NWL icon
22
Newell Brands
NWL
$2.68B
$432M 1.48%
53,791,092
-305,676
-0.6% -$2.43M
AVT icon
23
Avnet
AVT
$7.58B
$426M 1.46%
8,594,535
-38,282
-0.4% -$1.79M
TEL icon
24
TE Connectivity
TEL
$63B
$406M 1.4%
2,798,532
+238,370
+9% +$33.4M
DOX icon
25
Amdocs
DOX
$5.9B
$385M 1.32%
4,254,777
+15,264
+0.4% +$1.39M
1
2 3 4 5

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Pzena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.

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

  • Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
  • Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
  • Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
  • Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
  • Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
  • Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.