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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$28.6B
AUM Growth
-$746M
(-2.5%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
58
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$237M |
| 2 |
Skyworks Solutions
SWKS
|
+$162M |
| 3 |
PPG Industries
PPG
|
+$111M |
| 4 |
Corebridge Financial
CRBG
|
+$110M |
| 5 |
Baxter International
BAX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$457M |
| 2 |
Edison International
EIX
|
+$429M |
| 3 |
Wells Fargo
WFC
|
+$300M |
| 4 |
Equitable Holdings
EQH
|
+$120M |
| 5 |
CVS Health
CVS
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$19.2B
| $1.39B | 4.86% |
28,451,047
+1,445,451
| +5% | +$55.5M |
|
2
Cognizant
CTSH
$25.1B
| $1.31B | 4.56% |
17,075,072
-590,930
| -3% | -$48.1M |
|
|
3
Baxter International
BAX
$14.1B
| $1.26B | 4.39% |
36,772,566
+3,134,270
| +9% | +$102M |
|
|
4
CVS Health
CVS
$126B
| $1.2B | 4.18% |
17,682,374
-1,928,205
| -10% | -$115M |
|
5
Dollar General
DG
$28B
| $1.12B | 3.92% |
12,770,542
+1,003,206
| +9% | +$76M |
|
6
Charter Communications
CHTR
$18.3B
| $1.03B | 3.58% |
2,783,467
-23,506
| -0.8% | -$8.41M |
|
7
Humana
HUM
$43.7B
| $1.01B | 3.54% |
3,828,923
+219,541
| +6% | +$59.4M |
|
8
Capital One
COF
$136B
| $998M | 3.48% |
5,566,112
-601,604
| -10% | -$114M |
|
9
Citigroup
C
$231B
| $946M | 3.3% |
13,332,140
-402,041
| -3% | -$30.7M |
|
|
10
Dow Inc
DOW
$21.4B
| $871M | 3.04% |
24,956,985
+6,164,022
| +33% | +$237M |
|
11
SS&C Technologies
SSNC
$18.6B
| $871M | 3.04% |
10,423,445
-1,135,562
| -10% | -$94M |
|
12
Tyson Foods
TSN
$20.5B
| $846M | 2.96% |
13,264,052
+1,271,750
| +11% | +$74.7M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $821M | 2.87% |
13,458,826
+157,527
| +1% | +$9.18M |
|
14
Global Payments
GPN
$23.9B
| $816M | 2.85% |
8,334,097
+35,251
| +0.4% | +$3.69M |
|
15
UBS Group
UBS
$176B
| $789M | 2.75% |
29,350,825
-239,498
| -0.8% | -$7.99M |
|
16
Medtronic
MDT
$110B
| $754M | 2.63% |
8,386,222
+171,205
| +2% | +$15.3M |
|
|
17
Wells Fargo
WFC
$270B
| $706M | 2.46% |
9,829,319
-3,994,923
| -29% | -$300M |
|
18
MetLife
MET
$61.9B
| $687M | 2.4% |
8,558,964
-244,707
| -3% | -$20.4M |
|
19
Lear
LEA
$6.18B
| $676M | 2.36% |
7,664,800
-14,292
| -0.2% | -$1.36M |
|
20
NOV
NOV
$6.95B
| $633M | 2.21% |
41,564,404
+106,011
| +0.3% | +$1.59M |
|
21
Amdocs
DOX
$5.87B
| $587M | 2.05% |
6,418,602
-215,947
| -3% | -$18.8M |
|
|
22
Skyworks Solutions
SWKS
$10.1B
| $502M | 1.75% |
7,762,896
+2,132,847
| +38% | +$162M |
|
23
Nokia
NOK
$53.5B
| $424M | 1.48% |
80,461,970
-3,381,005
| -4% | -$16.5M |
|
24
PVH
PVH
$4.01B
| $398M | 1.39% |
6,161,567
+807,301
| +15% | +$65.2M |
|
25
Fresenius Medical Care
FMS
$12.8B
| $383M | 1.34% |
15,377,090
+94,065
| +0.6% | +$2.24M |
|
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Pzena Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pzena Investment Management held 163 positions worth $28.6B, down 2.5% from $29.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pzena Investment Management's Q1 2025 filing shows 11 new, 58 increased, 68 reduced and 17 closed positions. Its largest new stake was PPG Industries: 963,412 shares worth $105M. The largest sale was Bank of America, an estimated $457M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Pzena Investment Management's largest Q1 2025 buy was PPG Industries: 963,412 shares worth $105M.
- Pzena Investment Management added most to Dow Inc in Q1 2025, an estimated $237M increase.
- Pzena Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $457M.
- Pzena Investment Management fully exited Edison International in Q1 2025, selling an estimated $429M.
- Pzena Investment Management's ten largest holdings make up 39% of its $28.6B portfolio in Q1 2025.
- Pzena Investment Management opened 11 new positions and closed 17 in Q1 2025.
- Pzena Investment Management's portfolio value fell 2.5% quarter-over-quarter to $28.6B.
Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.