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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
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
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$22.5B
| $262M | 1.71% |
6,428,983
+1,858,556
| +41% | +$68M |
|
27
Voya Financial
VOYA
$8.95B
| $238M | 1.55% |
5,098,863
-394,887
| -7% | -$17.5M |
|
|
28
NRG Energy
NRG
$25.3B
| $223M | 1.46% |
+6,856,189
| New | +$226M |
|
29
MetLife
MET
$61.5B
| $217M | 1.42% |
5,942,921
-284,090
| -5% | -$9.89M |
|
30
Mohawk Industries
MHK
$9.3B
| $201M | 1.31% |
1,976,942
-94,805
| -5% | -$8.34M |
|
31
Goldman Sachs
GS
$301B
| $200M | 1.31% |
1,012,741
-61,281
| -6% | -$11.5M |
|
32
JPMorgan Chase
JPM
$957B
| $193M | 1.26% |
2,054,056
-32,717
| -2% | -$3.1M |
|
33
Flex
FLEX
$45.3B
| $180M | 1.18% |
23,321,307
+6,150,721
| +36% | +$44.3M |
|
34
Oracle
ORCL
$421B
| $168M | 1.1% |
3,040,881
-786,251
| -21% | -$41.7M |
|
35
Cardinal Health
CAH
$56.2B
| $157M | 1.02% |
3,004,409
-47,749
| -2% | -$2.46M |
|
36
JELD-WEN Holding
JELD
$169M
| $133M | 0.87% |
8,243,441
-723,454
| -8% | -$9.54M |
|
37
CNO Financial Group
CNO
$5.07B
| $133M | 0.87% |
8,518,864
+220,540
| +3% | +$3.04M |
|
38
Ryder
R
$10.1B
| $129M | 0.84% |
3,428,026
-191,611
| -5% | -$6.36M |
|
|
39
Amgen
AMGN
$224B
| $126M | 0.82% |
535,571
-564,766
| -51% | -$129M |
|
40
TechnipFMC
FTI
$29.4B
| $126M | 0.82% |
24,691,572
+8,267,017
| +50% | +$48.2M |
|
41
ExxonMobil
XOM
$660B
| $122M | 0.79% |
2,722,864
+226,913
| +9% | +$10.2M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120M | 0.78% |
3,667,604
-214,145
| -6% | -$7.35M |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| $111M | 0.72% |
6,454,579
-8,642,972
| -57% | -$142M |
|
44
Terex
TEX
$7.8B
| $110M | 0.72% |
5,886,211
+1,257,269
| +27% | +$20M |
|
45
Baidu
BIDU
$36B
| $104M | 0.68% |
867,589
-17,583
| -2% | -$1.88M |
|
46
Cenovus Energy
CVE
$55.1B
| $91.9M | 0.6% |
19,671,196
-2,318,577
| -11% | -$8.91M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $86M | 0.56% |
1,462,708
-373,749
| -20% | -$22.4M |
|
48
Cigna
CI
$72.4B
| $83.9M | 0.55% |
447,372
-12,173
| -3% | -$2.31M |
|
49
UBS Group
UBS
$176B
| $83.4M | 0.54% |
7,228,718
-585,597
| -7% | -$6.03M |
|
50
Pfizer
PFE
$153B
| $79.3M | 0.52% |
2,556,496
-761,604
| -23% | -$25.9M |
|
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Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.