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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
+1.75%
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
$16B
AUM Growth
+$696M
Cap. Flow
+$662M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$245M
2
WFC icon
Wells Fargo
WFC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$110M
4
GE icon
GE Aerospace
GE
+$93M
5
BKNG icon
Booking.com
BKNG
+$78.6M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
IPG
Interpublic Group of Companies
IPG
+$83.7M
3
AGR
Avangrid, Inc.
AGR
+$70.1M
4
MS icon
Morgan Stanley
MS
+$60.8M
5
JELD icon
JELD-WEN Holding
JELD
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$246M 1.54%
1,517,404
-1,033,574
-41% -$161M
TXT icon
27
Textron
TXT
$15.1B
$244M 1.52%
+6,761,973
New +$245M
VOYA icon
28
Voya Financial
VOYA
$9.03B
$226M 1.41%
4,713,176
-385,687
-8% -$19M
NRG icon
29
NRG Energy
NRG
$25.6B
$219M 1.37%
7,122,136
+265,947
+4% +$8.79M
MHK icon
30
Mohawk Industries
MHK
$9.2B
$213M 1.33%
2,182,745
+205,803
+10% +$18.5M
MET icon
31
MetLife
MET
$61.5B
$203M 1.26%
5,450,213
-492,708
-8% -$18.7M
FLEX icon
32
Flex
FLEX
$47.6B
$197M 1.23%
23,413,983
+92,676
+0.4% +$756K
GS icon
33
Goldman Sachs
GS
$303B
$183M 1.14%
911,076
-101,665
-10% -$20.7M
JPM icon
34
JPMorgan Chase
JPM
$969B
$177M 1.1%
1,835,506
-218,550
-11% -$21.5M
ORCL icon
35
Oracle
ORCL
$434B
$165M 1.03%
2,762,420
-278,461
-9% -$15.8M
TCOM icon
36
Trip.com Group
TCOM
$28.8B
$158M 0.98%
5,065,455
+3,868,598
+323% +$110M
FTI icon
37
TechnipFMC
FTI
$29.8B
$154M 0.96%
32,845,985
+8,154,413
+33% +$45.8M
CAH icon
38
Cardinal Health
CAH
$55B
$146M 0.91%
3,105,881
+101,472
+3% +$5.21M
R icon
39
Ryder
R
$10.1B
$134M 0.84%
3,183,692
-244,334
-7% -$9.88M
CNO icon
40
CNO Financial Group
CNO
$5.08B
$132M 0.82%
8,203,397
-315,467
-4% -$5.06M
AMGN icon
41
Amgen
AMGN
$226B
$128M 0.8%
501,877
-33,694
-6% -$8.35M
JELD icon
42
JELD-WEN Holding
JELD
$165M
$122M 0.76%
5,397,291
-2,846,150
-35% -$58.2M
XOM icon
43
ExxonMobil
XOM
$654B
$118M 0.74%
3,433,114
+710,250
+26% +$29M
TEX icon
44
Terex
TEX
$7.69B
$116M 0.73%
6,009,149
+122,938
+2% +$2.4M
BIDU icon
45
Baidu
BIDU
$35.2B
$108M 0.67%
849,784
-17,805
-2% -$2.21M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104M 0.65%
4,140,863
+473,259
+13% +$14.3M
PFE icon
47
Pfizer
PFE
$150B
$100M 0.63%
2,883,675
+327,179
+13% +$11.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$87.8M 0.55%
1,456,064
-6,644
-0.5% -$400K
OLN icon
49
Olin
OLN
$2.13B
$77.6M 0.48%
6,265,566
+438,264
+8% +$5.07M
BKNG icon
50
Booking.com
BKNG
$159B
$76.5M 0.48%
+1,118,525
New +$78.6M
1
2
3 4 5

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Pzena Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pzena Investment Management held 181 positions worth $16B, up 4.5% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management deployed $662M of net new capital in Q3 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Textron: 6,761,973 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $161M trimmed.

  • Pzena Investment Management's largest Q3 2020 buy was Textron: 6,761,973 shares worth $244M.
  • Pzena Investment Management added most to Wells Fargo in Q3 2020, an estimated $117M increase.
  • Pzena Investment Management's biggest Q3 2020 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Pzena Investment Management fully exited Avangrid, Inc. in Q3 2020, selling an estimated $70.1M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $16B portfolio in Q3 2020.
  • Pzena Investment Management opened 12 new positions and closed 14 in Q3 2020.
  • Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16B.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.