13F Reports

13F Summary of Pzena Investment Management Inc.

Update to 2023Q2

Summary

  • In terms of stock investments, the financials sector comprises the largest allocation in the portfolio of Pzena Investment Management, LLC, accounting for 26.61%.
  • The largest capital change in this quarter is estimated to come from GE with decreased holdings.
  • CTSH has been the largest holding for the past 20 quarters, with an investment amount of 5.18% and an estimated unrealized gain/loss of 0% to 5%.
  • According to Growin's estimation, 65% of the top 20 holdings in this quarter are in a profitable phase, with AIG showing the highest returns and NWL showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

0.33%

-$73.9M

2023Q1$22.33B

2023Q2$22.26B

Shares Chg.

+0

2023Q1152

2023Q2152

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
LDOS
CHTR
GE
MOG.A
2
TILE
BAC
SKX
FTI
3
BFH
MDT
AIG
MPAA
4
KNF
NOV
GEHC
VNO
5
NTCO
SHEL
BKNG
CACI

13F Details of Pzena Investment Management Inc.

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20