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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
+36.36%
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
$21.2B
AUM Growth
+$5.18B
Cap. Flow
-$296M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
NRG icon
NRG Energy
NRG
+$67.6M
3
C icon
Citigroup
C
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$149M
2
SWK icon
Stanley Black & Decker
SWK
+$85.8M
3
MS icon
Morgan Stanley
MS
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$320M 1.51%
17,088,968
-83,320
-0.5% -$1.36M
DOW icon
27
Dow Inc
DOW
$22.6B
$301M 1.42%
5,418,876
-340,884
-6% -$17.6M
VOYA icon
28
Voya Financial
VOYA
$8.9B
$271M 1.28%
4,605,102
-108,074
-2% -$5.86M
MHK icon
29
Mohawk Industries
MHK
$9.26B
$268M 1.26%
1,898,270
-284,475
-13% -$34.3M
MET icon
30
MetLife
MET
$61.5B
$253M 1.19%
5,395,771
-54,442
-1% -$2.36M
GS icon
31
Goldman Sachs
GS
$301B
$242M 1.14%
919,490
+8,414
+0.9% +$1.87M
JPM icon
32
JPMorgan Chase
JPM
$962B
$232M 1.09%
1,825,655
-9,851
-0.5% -$1.1M
FTI icon
33
TechnipFMC
FTI
$29.5B
$232M 1.09%
33,157,858
+311,873
+0.9% +$1.83M
ORCL icon
34
Oracle
ORCL
$419B
$210M 0.99%
3,252,832
+490,412
+18% +$29.2M
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$185M 0.87%
1,033,477
-483,927
-32% -$85.8M
BIDU icon
36
Baidu
BIDU
$35.9B
$184M 0.87%
852,825
+3,041
+0.4% +$452K
R icon
37
Ryder
R
$9.92B
$183M 0.86%
2,965,597
-218,095
-7% -$12.1M
CAH icon
38
Cardinal Health
CAH
$56.3B
$171M 0.81%
3,200,591
+94,710
+3% +$4.91M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$166M 0.78%
4,925,735
-139,720
-3% -$4.56M
TEX icon
40
Terex
TEX
$7.74B
$166M 0.78%
4,745,353
-1,263,796
-21% -$37.3M
XOM icon
41
ExxonMobil
XOM
$657B
$163M 0.77%
3,966,100
+532,986
+16% +$20M
CNO icon
42
CNO Financial Group
CNO
$5.05B
$162M 0.76%
7,273,559
-929,838
-11% -$18.9M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150M 0.71%
4,259,276
+118,413
+3% +$3.7M
FLEX icon
44
Flex
FLEX
$45.2B
$142M 0.67%
10,499,515
-12,914,468
-55% -$149M
JELD icon
45
JELD-WEN Holding
JELD
$164M
$132M 0.62%
5,187,220
-210,071
-4% -$5.04M
AMGN icon
46
Amgen
AMGN
$224B
$118M 0.56%
513,850
+11,973
+2% +$2.76M
WBS icon
47
Webster Financial
WBS
$12.8B
$113M 0.53%
2,680,800
-75,986
-3% -$2.74M
OLN icon
48
Olin
OLN
$2.17B
$107M 0.51%
4,373,976
-1,891,590
-30% -$38.5M
BKNG icon
49
Booking.com
BKNG
$160B
$107M 0.5%
1,197,300
+78,775
+7% +$6.08M
PFE icon
50
Pfizer
PFE
$152B
$103M 0.49%
2,810,113
-73,562
-3% -$2.7M
1
2
3 4 5

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Pzena Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pzena Investment Management held 178 positions worth $21.2B, up 32% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2020 filing shows 11 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was MasTec: 834,137 shares worth $56.9M. The largest sale was Flex, an estimated $149M.

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

  • Pzena Investment Management's largest Q4 2020 buy was MasTec: 834,137 shares worth $56.9M.
  • Pzena Investment Management added most to Edison International in Q4 2020, an estimated $131M increase.
  • Pzena Investment Management's biggest Q4 2020 reduction was Flex, cutting an estimated $149M.
  • Pzena Investment Management fully exited Parker-Hannifin in Q4 2020, selling an estimated $65.9M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $21.2B portfolio in Q4 2020.
  • Pzena Investment Management opened 11 new positions and closed 12 in Q4 2020.
  • Pzena Investment Management's portfolio value rose 32% quarter-over-quarter to $21.2B.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.