Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, CTSH, COF, DOW, BAX, and represent 19.76% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$407M), MGA (+$381M), CVS (+$377M), BMY (+$363M), DG (+$302M), TSN (+$274M), PFE (+$137M), HUM (+$126M), ZTO (+$100M), SWKS (+$80M).
- Started 8 new stock positions in SHYF, DOCU, ALB, DG, HLI, CHRW, KHC, INTC.
- Reduced shares in these 10 stocks: WAB (-$394M), GE (-$222M), GIL (-$180M), PVH (-$142M), AYI (-$109M), JPM (-$91M), DIS (-$87M), COF (-$68M), TSM (-$65M), JNJ (-$64M).
- Sold out of its positions in AEL, DVA, INGR, ACWX, JD, JNPR, MKL, NTCOY, ORCL, SKX. TRV, ULTA, FLEX.
- Pzena Investment Management was a net buyer of stock by $775M.
- Pzena Investment Management has $29B in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.6 | $1.3B | +40% | 18M | 73.79 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $1.2B | -4% | 17M | 73.29 |
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| Capital One Financial (COF) | 3.7 | $1.1B | -5% | 7.3M | 148.89 |
|
| Dow (DOW) | 3.7 | $1.1B | 19M | 57.93 |
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| Baxter International (BAX) | 3.6 | $1.0B | 24M | 42.74 |
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| Citigroup Com New (C) | 3.5 | $1.0B | -3% | 16M | 63.24 |
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| Wells Fargo & Company (WFC) | 3.4 | $993M | -4% | 17M | 57.96 |
|
| Equitable Holdings (EQH) | 3.3 | $962M | -4% | 25M | 38.01 |
|
| Edison International (EIX) | 3.3 | $962M | +2% | 14M | 70.73 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $935M | 15M | 64.37 |
|
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| Lear Corp Com New (LEA) | 3.1 | $904M | 6.2M | 144.88 |
|
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| Charter Communications Inc N Cl A (CHTR) | 2.8 | $828M | +96% | 2.8M | 290.63 |
|
| Ubs Group SHS (UBS) | 2.8 | $823M | 30M | 27.74 |
|
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| Bank of America Corporation (BAC) | 2.8 | $814M | +4% | 22M | 37.92 |
|
| Pvh Corporation (PVH) | 2.6 | $751M | -15% | 5.3M | 140.61 |
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| MetLife (MET) | 2.6 | $743M | 10M | 74.11 |
|
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| Nov (NOV) | 2.4 | $685M | +12% | 35M | 19.52 |
|
| Medtronic SHS (MDT) | 2.3 | $668M | +2% | 7.7M | 87.15 |
|
| Bristol Myers Squibb (BMY) | 2.3 | $667M | +119% | 12M | 54.23 |
|
| Tyson Foods Cl A (TSN) | 2.1 | $620M | +79% | 11M | 58.73 |
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| CVS Caremark Corporation (CVS) | 1.5 | $443M | +573% | 5.6M | 79.76 |
|
| Newell Rubbermaid (NWL) | 1.5 | $432M | 54M | 8.03 |
|
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| Avnet (AVT) | 1.5 | $426M | 8.6M | 49.58 |
|
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| Te Connectivity SHS (TEL) | 1.4 | $407M | +9% | 2.8M | 145.24 |
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| Amdocs SHS (DOX) | 1.3 | $385M | 4.3M | 90.37 |
|
|
| Skyworks Solutions (SWKS) | 1.3 | $371M | +27% | 3.4M | 108.32 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $314M | 16M | 19.28 |
|
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| Dollar General (DG) | 1.0 | $302M | NEW | 1.9M | 156.06 |
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| Global Payments (GPN) | 1.0 | $292M | 2.2M | 133.66 |
|
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| Voya Financial (VOYA) | 1.0 | $280M | 3.8M | 73.92 |
|
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| Wabtec Corporation (WAB) | 0.9 | $270M | -59% | 1.9M | 145.68 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $263M | -25% | 1.3M | 200.30 |
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| Shell Spon Ads (SHEL) | 0.9 | $261M | 3.9M | 67.04 |
|
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| Nokia Corp Sponsored Adr (NOK) | 0.8 | $239M | +29% | 68M | 3.54 |
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| Pfizer (PFE) | 0.7 | $213M | +181% | 7.7M | 27.75 |
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| Goldman Sachs (GS) | 0.7 | $197M | 472k | 417.69 |
|
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| Cigna Corp (CI) | 0.7 | $197M | 541k | 363.19 |
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| Mohawk Industries (MHK) | 0.7 | $191M | -3% | 1.5M | 130.89 |
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| CNO Financial (CNO) | 0.6 | $180M | -6% | 6.5M | 27.48 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $176M | -50% | 4.7M | 37.13 |
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| Olin Corp Com Par $1 (OLN) | 0.6 | $169M | 2.9M | 58.80 |
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| Credicorp (BAP) | 0.5 | $158M | +3% | 934k | 169.43 |
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| Jeld-wen Hldg (JELD) | 0.5 | $157M | 7.4M | 21.23 |
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| American Intl Group Com New (AIG) | 0.5 | $133M | 1.7M | 78.17 |
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| Walt Disney Company (DIS) | 0.4 | $128M | -40% | 1.0M | 122.36 |
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| Humana (HUM) | 0.4 | $126M | +36975% | 363k | 346.72 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $123M | +437% | 5.9M | 20.94 |
|
| Gap (GPS) | 0.4 | $121M | -21% | 4.4M | 27.55 |
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| Leidos Holdings (LDOS) | 0.4 | $119M | -20% | 908k | 131.09 |
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| Spectrum Brands Holding (SPB) | 0.4 | $117M | +21% | 1.3M | 89.01 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $116M | -4% | 1.8M | 65.02 |
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| Axalta Coating Sys (AXTA) | 0.4 | $110M | -6% | 3.2M | 34.39 |
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| Advance Auto Parts (AAP) | 0.4 | $107M | -3% | 1.3M | 85.09 |
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| Anthem (ELV) | 0.3 | $100M | 193k | 518.54 |
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| Webster Financial Corporation (WBS) | 0.3 | $94M | -7% | 1.9M | 50.77 |
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| Mrc Global Inc cmn (MRC) | 0.3 | $93M | +5% | 7.4M | 12.57 |
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| Steelcase Cl A (SCS) | 0.3 | $92M | -9% | 7.1M | 13.08 |
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| Resideo Technologies (REZI) | 0.3 | $91M | -9% | 4.1M | 22.42 |
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| DiamondRock Hospitality Company (DRH) | 0.3 | $87M | -4% | 9.1M | 9.61 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $83M | +41% | 456k | 182.46 |
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| Belden (BDC) | 0.3 | $79M | -6% | 855k | 92.61 |
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| General Dynamics Corporation (GD) | 0.3 | $76M | -21% | 270k | 282.49 |
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| Henry Schein (HSIC) | 0.3 | $75M | +22% | 990k | 75.52 |
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| Cardinal Health (CAH) | 0.3 | $74M | -43% | 661k | 111.90 |
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| Korn Ferry Com New (KFY) | 0.3 | $74M | +24% | 1.1M | 65.76 |
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| Morgan Stanley Com New (MS) | 0.2 | $71M | 752k | 94.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $69M | 596k | 116.24 |
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| Orion Engineered Carbons (OEC) | 0.2 | $68M | -5% | 2.9M | 23.52 |
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| Concentrix Corp (CNXC) | 0.2 | $67M | +246% | 1.0M | 66.22 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $67M | NEW | 873k | 76.14 |
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| ScanSource (SCSC) | 0.2 | $66M | -20% | 1.5M | 44.04 |
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| Cbre Group Cl A (CBRE) | 0.2 | $65M | 671k | 97.24 |
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| Adient Ord Shs (ADNT) | 0.2 | $65M | +8% | 2.0M | 32.92 |
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| Trip Com Group Ads (TCOM) | 0.2 | $65M | -45% | 1.5M | 43.89 |
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| Trimas Corp Com New (TRS) | 0.2 | $64M | -6% | 2.4M | 26.73 |
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| Halliburton Company (HAL) | 0.2 | $61M | -26% | 1.6M | 39.42 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $57M | 1.1M | 53.10 |
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| Old National Ban (ONB) | 0.2 | $57M | -9% | 3.2M | 17.41 |
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| Associated Banc- (ASB) | 0.2 | $56M | -8% | 2.6M | 21.51 |
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| Universal Corporation (UVV) | 0.2 | $55M | 1.1M | 51.72 |
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| American Woodmark Corporation (AMWD) | 0.2 | $55M | -12% | 540k | 101.66 |
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| Masterbrand Common Stock (MBC) | 0.2 | $54M | -14% | 2.9M | 18.74 |
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| Interface (TILE) | 0.2 | $54M | -8% | 3.2M | 16.82 |
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| McKesson Corporation (MCK) | 0.2 | $53M | 98k | 536.85 |
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| Cisco Systems (CSCO) | 0.2 | $52M | +77% | 1.0M | 49.91 |
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| Fifth Third Ban (FITB) | 0.2 | $50M | 1.3M | 37.21 |
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| Columbia Banking System (COLB) | 0.2 | $48M | +29% | 2.5M | 19.35 |
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| Corebridge Finl (CRBG) | 0.2 | $46M | 1.6M | 28.73 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $45M | 462k | 97.04 |
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| Globe Life (GL) | 0.2 | $44M | -21% | 378k | 116.37 |
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| Dana Holding Corporation (DAN) | 0.1 | $44M | -6% | 3.4M | 12.70 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $42M | -7% | 933k | 45.14 |
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| Gms (GMS) | 0.1 | $41M | -37% | 420k | 97.34 |
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| Robert Half International (RHI) | 0.1 | $40M | +68% | 507k | 79.28 |
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| Regions Financial Corporation (RF) | 0.1 | $40M | 1.9M | 21.04 |
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| USANA Health Sciences (USNA) | 0.1 | $38M | +3% | 785k | 48.50 |
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| TrueBlue (TBI) | 0.1 | $38M | -3% | 3.0M | 12.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $36M | -63% | 230k | 158.19 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $35M | 14M | 2.48 |
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| Varex Imaging (VREX) | 0.1 | $33M | +68% | 1.8M | 18.10 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $32M | +22% | 299k | 105.28 |
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| Hooker Furniture Corporation (HOFT) | 0.1 | $31M | -9% | 1.3M | 24.01 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $31M | -5% | 772k | 40.06 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $30M | 846k | 35.49 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $29M | -51% | 149k | 192.88 |
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| Arrow Electronics (ARW) | 0.1 | $29M | -6% | 221k | 129.46 |
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| Fortune Brands (FBIN) | 0.1 | $28M | 336k | 84.67 |
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| Rev (REVG) | 0.1 | $28M | -50% | 1.3M | 22.09 |
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| Key (KEY) | 0.1 | $28M | 1.7M | 15.81 |
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| Univest Corp. of PA (UVSP) | 0.1 | $28M | -9% | 1.3M | 20.82 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $26M | -12% | 705k | 37.24 |
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| Koppers Holdings (KOP) | 0.1 | $26M | -10% | 476k | 55.17 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $25M | 2.0M | 12.93 |
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| Masonite International (DOOR) | 0.1 | $25M | -71% | 188k | 131.45 |
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| Comerica Incorporated (CMA) | 0.1 | $24M | 434k | 54.99 |
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| Genes (GCO) | 0.1 | $21M | -2% | 744k | 28.14 |
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| MDU Resources (MDU) | 0.1 | $20M | 795k | 25.20 |
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| MasTec (MTZ) | 0.1 | $19M | 202k | 93.25 |
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| Invesco SHS (IVZ) | 0.1 | $19M | 1.1M | 16.59 |
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| Genpact SHS (G) | 0.1 | $17M | 505k | 32.95 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $16M | 284k | 55.97 |
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| Entergy Corporation (ETR) | 0.0 | $12M | 111k | 105.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10M | -86% | 76k | 136.05 |
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| Marcus & Millichap (MMI) | 0.0 | $9.9M | +3% | 289k | 34.17 |
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| Icici Bank Adr (IBN) | 0.0 | $9.6M | 365k | 26.41 |
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| Acuity Brands (AYI) | 0.0 | $5.8M | -94% | 22k | 268.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.7M | +3% | 65k | 72.36 |
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| Shyft Group (SHYF) | 0.0 | $4.1M | NEW | 328k | 12.42 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.0M | 1.2M | 2.47 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | +73% | 229k | 12.19 |
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| Sasol Sponsored Adr (SSL) | 0.0 | $2.8M | +52% | 353k | 7.81 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 168k | 14.90 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | +22% | 39k | 52.07 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | 231k | 6.93 |
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| Barclays Adr (BCS) | 0.0 | $957k | 101k | 9.45 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $877k | 53k | 16.49 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $671k | 17k | 39.36 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $665k | 24k | 27.58 |
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| Ituran Location And Control SHS (ITRN) | 0.0 | $613k | 22k | 27.96 |
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| General Electric Com New (GE) | 0.0 | $549k | -99% | 3.1k | 175.53 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $544k | +13% | 80k | 6.80 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $526k | -4% | 5.7k | 92.44 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $482k | +3% | 2.1k | 229.72 |
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| Intel Corporation (INTC) | 0.0 | $473k | NEW | 11k | 44.17 |
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| Exelixis (EXEL) | 0.0 | $468k | +3% | 20k | 23.73 |
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| Metropcs Communications (TMUS) | 0.0 | $467k | -9% | 2.9k | 163.22 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $465k | -33% | 23k | 20.00 |
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| Gilead Sciences (GILD) | 0.0 | $456k | +6% | 6.2k | 73.25 |
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| Qorvo (QRVO) | 0.0 | $396k | +51% | 3.4k | 114.83 |
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| Docusign (DOCU) | 0.0 | $332k | NEW | 5.6k | 59.55 |
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| Dell Technologies CL C (DELL) | 0.0 | $319k | -27% | 2.8k | 114.11 |
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| Kraft Heinz (KHC) | 0.0 | $313k | NEW | 8.5k | 36.90 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $269k | -14% | 1.0k | 264.20 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $268k | 23k | 11.77 |
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| Dollar Tree (DLTR) | 0.0 | $260k | +15% | 1.9k | 133.15 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $243k | NEW | 1.9k | 128.19 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.1k | 43.35 |
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| Albemarle Corporation (ALB) | 0.0 | $201k | NEW | 1.5k | 131.74 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $110k | +3% | 12k | 8.90 |
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Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- Pzena Investment Management 2024 Q1 filed May 3, 2024
- Pzena Investment Management 2023 Q4 filed Feb. 9, 2024
- Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
- Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
- Pzena Investment Management 2023 Q1 filed May 12, 2023
- Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
- Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022
- Pzena Investment Management 2022 Q3 filed Nov. 4, 2022
- Pzena Investment Management 2022 Q2 filed Aug. 5, 2022
- Pzena Investment Management 2022 Q1 filed May 6, 2022
- Pzena Investment Management 2021 Q4 filed Feb. 4, 2022
- Pzena Investment Management 2021 Q3 filed Nov. 5, 2021
- Pzena Investment Management 2021 Q2 filed Aug. 6, 2021
- Pzena Investment Management 2021 Q1 filed May 7, 2021
- Pzena Investment Management 2020 Q4 filed Feb. 5, 2021
- Pzena Investment Management 2020 Q3 filed Oct. 30, 2020