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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
+4.18%
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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
+$218M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
46
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$178M
2
WAB icon
Wabtec
WAB
+$175M
3
CTSH icon
Cognizant
CTSH
+$139M
4
XOM icon
ExxonMobil
XOM
+$105M
5
EIX icon
Edison International
EIX
+$82.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$160M
2
COF icon
Capital One
COF
+$135M
3
MS icon
Morgan Stanley
MS
+$78M
4
F icon
Ford
F
+$67.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.43B
$341M 1.33%
6,958,035
-52,322
-0.7% -$2.78M
DOW icon
27
Dow Inc
DOW
$22.1B
$336M 1.31%
5,314,905
-106,217
-2% -$7.01M
MET icon
28
MetLife
MET
$61.7B
$316M 1.23%
5,275,480
+102,108
+2% +$6.47M
MHK icon
29
Mohawk Industries
MHK
$9.19B
$309M 1.2%
1,607,169
-77,035
-5% -$15.7M
VOYA icon
30
Voya Financial
VOYA
$9.09B
$291M 1.13%
4,726,483
+24,799
+0.5% +$1.63M
GS icon
31
Goldman Sachs
GS
$301B
$270M 1.05%
710,687
-21,301
-3% -$7.62M
JPM icon
32
JPMorgan Chase
JPM
$956B
$262M 1.02%
1,683,814
+8,103
+0.5% +$1.27M
ORCL icon
33
Oracle
ORCL
$435B
$256M 1%
3,291,492
+99,257
+3% +$7.77M
SKX
34
DELISTED
Skechers
SKX
$254M 0.99%
5,102,070
+1,210,729
+31% +$57.1M
MS icon
35
Morgan Stanley
MS
$338B
$221M 0.86%
2,409,278
-909,720
-27% -$78M
TCOM icon
36
Trip.com Group
TCOM
$29.7B
$217M 0.85%
6,128,164
+137,898
+2% +$5.26M
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$212M 0.82%
1,032,209
+12,931
+1% +$2.68M
FTI icon
38
TechnipFMC
FTI
$29.1B
$204M 0.79%
22,518,461
-451,375
-2% -$3.81M
OLN icon
39
Olin
OLN
$2.15B
$185M 0.72%
3,995,174
-691,617
-15% -$31.1M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182M 0.71%
4,498,278
+143,192
+3% +$5.69M
JELD icon
41
JELD-WEN Holding
JELD
$162M
$172M 0.67%
6,552,631
+1,049,046
+19% +$29.7M
CAH icon
42
Cardinal Health
CAH
$55.5B
$169M 0.66%
2,962,803
-14,090
-0.5% -$823K
CNO icon
43
CNO Financial Group
CNO
$5.12B
$166M 0.65%
7,028,325
-325,175
-4% -$8.31M
BIDU icon
44
Baidu
BIDU
$37.1B
$164M 0.64%
805,255
-710
-0.1% -$142K
R icon
45
Ryder
R
$9.98B
$164M 0.64%
2,201,678
-508,682
-19% -$40.2M
TEX icon
46
Terex
TEX
$7.58B
$160M 0.62%
3,353,597
-230,450
-6% -$11.2M
AMGN icon
47
Amgen
AMGN
$226B
$146M 0.57%
600,920
+55,824
+10% +$13.7M
FLEX icon
48
Flex
FLEX
$44.2B
$141M 0.55%
10,488,778
+107,271
+1% +$1.46M
CVE icon
49
Cenovus Energy
CVE
$54.5B
$126M 0.49%
13,198,348
-3,202,824
-20% -$27.1M
WBS icon
50
Webster Financial
WBS
$12.8B
$121M 0.47%
2,262,221
-142,764
-6% -$7.91M
1
2
3 4 5

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Pzena Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pzena Investment Management held 179 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pzena Investment Management's Q2 2021 filing shows 9 new, 46 increased, 99 reduced and 14 closed positions. Its largest new stake was Huntington Bancshares: 3,368,123 shares worth $48.1M. The largest sale was Viatris, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pzena Investment Management's largest Q2 2021 buy was Huntington Bancshares: 3,368,123 shares worth $48.1M.
  • Pzena Investment Management added most to NRG Energy in Q2 2021, an estimated $178M increase.
  • Pzena Investment Management's biggest Q2 2021 reduction was Capital One, cutting an estimated $135M.
  • Pzena Investment Management fully exited Viatris in Q2 2021, selling an estimated $160M.
  • Pzena Investment Management's ten largest holdings make up 34% of its $25.7B portfolio in Q2 2021.
  • Pzena Investment Management opened 9 new positions and closed 14 in Q2 2021.
  • Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.

Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.