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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$29.4B
AUM Growth
-$1.63B
Cap. Flow
-$1.01B
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$363M
2
HUM icon
Humana
HUM
+$296M
3
GPN icon
Global Payments
GPN
+$182M
4
SWKS icon
Skyworks Solutions
SWKS
+$140M
5
DG icon
Dollar General
DG
+$120M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$381M
2
EIX icon
Edison International
EIX
+$325M
3
GS icon
Goldman Sachs
GS
+$150M
4
COF icon
Capital One
COF
+$134M
5
BAC icon
Bank of America
BAC
+$126M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$1.62B 5.52%
27,005,596
+683,243
+3% +$29.3M
CTSH icon
2
Cognizant
CTSH
$28.7B
$1.36B 4.62%
17,666,002
-943,586
-5% -$73.8M
COF icon
3
Capital One
COF
$133B
$1.1B 3.74%
6,167,716
-771,836
-11% -$134M
BAX icon
4
Baxter International
BAX
$13.4B
$981M 3.34%
33,638,296
+1,416,094
+4% +$47.7M
WFC icon
5
Wells Fargo
WFC
$257B
$971M 3.3%
13,824,242
-1,797,975
-12% -$123M
C icon
6
Citigroup
C
$223B
$967M 3.29%
13,734,181
-1,392,384
-9% -$93.8M
CHTR icon
7
Charter Communications
CHTR
$17.7B
$962M 3.27%
2,806,973
-206,247
-7% -$74.6M
GPN icon
8
Global Payments
GPN
$24.5B
$930M 3.16%
8,298,846
+1,659,984
+25% +$182M
HUM icon
9
Humana
HUM
$47.1B
$916M 3.12%
3,609,382
+1,103,132
+44% +$296M
DG icon
10
Dollar General
DG
$27.8B
$892M 3.04%
11,767,336
+1,528,450
+15% +$120M
CVS icon
11
CVS Health
CVS
$119B
$880M 3%
19,610,579
+6,475,271
+49% +$363M
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$876M 2.98%
11,559,007
-1,104,896
-9% -$82.7M
UBS icon
13
UBS Group
UBS
$166B
$821M 2.79%
29,590,323
-1,212,143
-4% -$38.4M
DOW icon
14
Dow Inc
DOW
$21.9B
$754M 2.57%
18,792,963
-158,908
-0.8% -$7.41M
BMY icon
15
Bristol-Myers Squibb
BMY
$137B
$752M 2.56%
13,301,299
-900,447
-6% -$50.3M
BAC icon
16
Bank of America
BAC
$428B
$730M 2.48%
16,612,322
-2,870,579
-15% -$126M
LEA icon
17
Lear
LEA
$8.23B
$727M 2.47%
7,679,092
-35,561
-0.5% -$3.54M
MET icon
18
MetLife
MET
$61.2B
$721M 2.45%
8,803,671
-832,905
-9% -$69.3M
TSN icon
19
Tyson Foods
TSN
$19.5B
$689M 2.34%
11,992,302
-551,479
-4% -$33.3M
MDT icon
20
Medtronic
MDT
$115B
$656M 2.23%
8,215,017
-367,976
-4% -$31.9M
NOV icon
21
NOV
NOV
$7.4B
$605M 2.06%
41,458,393
-1,568,713
-4% -$24.5M
PVH icon
22
PVH
PVH
$3.51B
$566M 1.93%
5,354,266
-301,740
-5% -$30.9M
DOX icon
23
Amdocs
DOX
$6.55B
$565M 1.92%
6,634,549
+270,810
+4% +$23.8M
SWKS icon
24
Skyworks Solutions
SWKS
$10.1B
$499M 1.7%
5,630,049
+1,536,289
+38% +$140M
NWL icon
25
Newell Brands
NWL
$2.5B
$488M 1.66%
49,010,425
-3,456,287
-7% -$31.4M
1
2 3 4 5

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Pzena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pzena Investment Management held 164 positions worth $29.4B, down 5.3% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management withdrew a net $1.01B in Q4 2024, closing 12 positions and reducing 82 holdings. Its most notable exit was Gildan, an estimated $30M position sold in full.

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

Against the trend, Pzena Investment Management opened a new position in Envista worth $17M.

  • Pzena Investment Management's largest Q4 2024 buy was Envista: 880,177 shares worth $17M.
  • Pzena Investment Management added most to CVS Health in Q4 2024, an estimated $363M increase.
  • Pzena Investment Management's biggest Q4 2024 reduction was Equitable Holdings, cutting an estimated $381M.
  • Pzena Investment Management fully exited Gildan in Q4 2024, selling an estimated $30M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $29.4B portfolio in Q4 2024.
  • Pzena Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Pzena Investment Management's portfolio value fell 5.3% quarter-over-quarter to $29.4B.

Based on Pzena Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.