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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
-37.19%
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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
+$910M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$263M
2
AIG icon
American International
AIG
+$222M
3
DOW icon
Dow Inc
DOW
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$81.6M
2
WTW icon
Willis Towers Watson
WTW
+$76.9M
3
WMT icon
Walmart Inc
WMT
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.35B
$198M 1.5%
5,117,290
-265,759
-5% -$14.8M
MET icon
27
MetLife
MET
$61.5B
$190M 1.44%
6,227,011
+107,202
+2% +$4.75M
JPM icon
28
JPMorgan Chase
JPM
$962B
$188M 1.42%
2,086,773
+81,789
+4% +$9.94M
ORCL icon
29
Oracle
ORCL
$419B
$185M 1.4%
3,827,132
-976,509
-20% -$50.4M
GIL icon
30
Gildan
GIL
$10.8B
$175M 1.33%
13,749,728
+5,260,720
+62% +$127M
GS icon
31
Goldman Sachs
GS
$301B
$166M 1.26%
1,074,022
-15,990
-1% -$3.39M
MHK icon
32
Mohawk Industries
MHK
$9.26B
$158M 1.19%
2,071,747
+36,821
+2% +$4.36M
BKR icon
33
Baker Hughes
BKR
$64.3B
$156M 1.18%
14,820,776
+4,747,534
+47% +$89.2M
CAH icon
34
Cardinal Health
CAH
$55.9B
$146M 1.11%
3,052,158
-948,239
-24% -$49.2M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M 1.02%
3,881,749
+787,674
+25% +$36.8M
DOW icon
36
Dow Inc
DOW
$22.6B
$134M 1.01%
+4,570,427
New +$194M
KKR icon
37
KKR & Co
KKR
$99.6B
$128M 0.97%
5,472,841
-2,842,892
-34% -$81.6M
AGR
38
DELISTED
Avangrid, Inc.
AGR
$122M 0.92%
2,784,048
+205,410
+8% +$10.3M
FLEX icon
39
Flex
FLEX
$45.2B
$108M 0.82%
17,170,586
+2,639,120
+18% +$22.8M
CNO icon
40
CNO Financial Group
CNO
$5.05B
$103M 0.78%
8,298,324
+1,527,458
+23% +$25M
PFE icon
41
Pfizer
PFE
$152B
$103M 0.78%
3,318,100
-358
-0% -$12.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$102M 0.77%
1,836,457
-701,418
-28% -$42.9M
R icon
43
Ryder
R
$9.92B
$95.7M 0.72%
3,619,637
+354,307
+11% +$14.9M
XOM icon
44
ExxonMobil
XOM
$657B
$94.8M 0.72%
2,495,951
+14,806
+0.6% +$818K
BIDU icon
45
Baidu
BIDU
$35.9B
$89.2M 0.67%
885,172
+7,521
+0.9% +$916K
JELD icon
46
JELD-WEN Holding
JELD
$164M
$87.2M 0.66%
8,966,895
+990,502
+12% +$19.8M
OMC icon
47
Omnicom Group
OMC
$23.6B
$87M 0.66%
1,584,283
-815,173
-34% -$57.9M
KEY icon
48
KeyCorp
KEY
$24.3B
$82.6M 0.63%
7,966,503
-31,528
-0.4% -$525K
FTI icon
49
TechnipFMC
FTI
$29.5B
$82.4M 0.62%
16,424,555
+1,340,768
+9% +$14.7M
CI icon
50
Cigna
CI
$72.4B
$81.4M 0.62%
459,545
-883
-0.2% -$171K
1
2
3 4 5

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Pzena Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pzena Investment Management held 189 positions worth $13.2B, down 38% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management deployed $910M of net new capital in Q1 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Dow Inc: 4,570,427 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $81.6M trimmed.

  • Pzena Investment Management's largest Q1 2020 buy was Dow Inc: 4,570,427 shares worth $134M.
  • Pzena Investment Management added most to Halliburton in Q1 2020, an estimated $263M increase.
  • Pzena Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $81.6M.
  • Pzena Investment Management fully exited Carlisle Companies in Q1 2020, selling an estimated $36.5M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $13.2B portfolio in Q1 2020.
  • Pzena Investment Management opened 15 new positions and closed 24 in Q1 2020.
  • Pzena Investment Management's portfolio value fell 38% quarter-over-quarter to $13.2B.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.