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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
+16.53%
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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
+$79.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$312M
2
EIX icon
Edison International
EIX
+$308M
3
SKX
Skechers
SKX
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$136M
2
MS icon
Morgan Stanley
MS
+$127M
3
VTRS icon
Viatris
VTRS
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.28B
$324M 1.32%
1,684,204
-214,066
-11% -$35.7M
MET icon
27
MetLife
MET
$61.8B
$314M 1.28%
5,173,372
-222,399
-4% -$12.3M
DOX icon
28
Amdocs
DOX
$6.12B
$313M 1.27%
4,468,489
+4,133,447
+1,234% +$312M
VOYA icon
29
Voya Financial
VOYA
$8.95B
$299M 1.22%
4,701,684
+96,582
+2% +$5.8M
MS icon
30
Morgan Stanley
MS
$339B
$258M 1.05%
3,318,998
-1,663,039
-33% -$127M
JPM icon
31
JPMorgan Chase
JPM
$963B
$255M 1.04%
1,675,711
-149,944
-8% -$21.6M
GS icon
32
Goldman Sachs
GS
$301B
$239M 0.97%
731,988
-187,502
-20% -$58.4M
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$237M 0.96%
5,990,266
+1,064,531
+22% +$39.4M
ORCL icon
34
Oracle
ORCL
$420B
$224M 0.91%
3,192,235
-60,597
-2% -$3.92M
XOM icon
35
ExxonMobil
XOM
$658B
$215M 0.88%
3,859,547
-106,553
-3% -$5.59M
R icon
36
Ryder
R
$10B
$205M 0.83%
2,710,360
-255,237
-9% -$17.7M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$204M 0.83%
1,019,278
-14,199
-1% -$2.57M
CAH icon
38
Cardinal Health
CAH
$56.3B
$181M 0.73%
2,976,893
-223,698
-7% -$12.3M
CNO icon
39
CNO Financial Group
CNO
$5.1B
$179M 0.73%
7,353,500
+79,941
+1% +$1.9M
OLN icon
40
Olin
OLN
$2.17B
$178M 0.72%
4,686,791
+312,815
+7% +$9.48M
FTI icon
41
TechnipFMC
FTI
$29.4B
$177M 0.72%
22,969,836
-10,188,022
-31% -$83.3M
BIDU icon
42
Baidu
BIDU
$36B
$175M 0.71%
805,965
-46,860
-5% -$12.2M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171M 0.69%
4,355,086
+95,810
+2% +$3.86M
TEX icon
44
Terex
TEX
$7.75B
$165M 0.67%
3,584,047
-1,161,306
-24% -$47.6M
SKX
45
DELISTED
Skechers
SKX
$162M 0.66%
+3,891,341
New +$147M
VTRS icon
46
Viatris
VTRS
$18.6B
$160M 0.65%
11,467,520
-5,621,448
-33% -$91.6M
JELD icon
47
JELD-WEN Holding
JELD
$167M
$152M 0.62%
5,503,585
+316,365
+6% +$8.79M
FLEX icon
48
Flex
FLEX
$45.2B
$143M 0.58%
10,381,507
-118,008
-1% -$1.63M
AMGN icon
49
Amgen
AMGN
$223B
$136M 0.55%
545,096
+31,246
+6% +$7.46M
WBS icon
50
Webster Financial
WBS
$12.8B
$133M 0.54%
2,404,985
-275,815
-10% -$14.7M
1
2
3 4 5

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Pzena Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pzena Investment Management held 183 positions worth $24.6B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pzena Investment Management's Q1 2021 filing shows 17 new, 70 increased, 68 reduced and 13 closed positions. Its largest new stake was Skechers: 3,891,341 shares worth $162M. The largest sale was Ford, an estimated $136M.

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

  • Pzena Investment Management's largest Q1 2021 buy was Skechers: 3,891,341 shares worth $162M.
  • Pzena Investment Management added most to Amdocs in Q1 2021, an estimated $312M increase.
  • Pzena Investment Management's biggest Q1 2021 reduction was Ford, cutting an estimated $136M.
  • Pzena Investment Management fully exited Anywhere Real Estate in Q1 2021, selling an estimated $41.4M.
  • Pzena Investment Management's ten largest holdings make up 33% of its $24.6B portfolio in Q1 2021.
  • Pzena Investment Management opened 17 new positions and closed 13 in Q1 2021.
  • Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $24.6B.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.