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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
-37.19%
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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
+$910M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$263M
2
AIG icon
American International
AIG
+$222M
3
DOW icon
Dow Inc
DOW
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$81.6M
2
WTW icon
Willis Towers Watson
WTW
+$76.9M
3
WMT icon
Walmart Inc
WMT
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.4B
$78.2M 0.59%
5,269,251
-5,084
-0.1% -$127K
UBS icon
52
UBS Group
UBS
$177B
$72.4M 0.55%
7,814,315
+168,602
+2% +$1.94M
TEX icon
53
Terex
TEX
$7.66B
$66.5M 0.5%
4,628,942
+117,897
+3% +$2.67M
EPAC icon
54
Enerpac Tool Group
EPAC
$1.89B
$66.2M 0.5%
4,002,637
+12,796
+0.3% +$284K
CVS icon
55
CVS Health
CVS
$120B
$66.2M 0.5%
1,114,976
+163,186
+17% +$10.9M
OLN icon
56
Olin
OLN
$2.14B
$61.5M 0.47%
5,269,529
+1,606,409
+44% +$24.3M
JNPR
57
DELISTED
Juniper Networks
JNPR
$60M 0.45%
3,134,769
+317
+0% +$7.12K
K
58
DELISTED
Kellanova
K
$54.2M 0.41%
963,080
-22,174
-2% -$1.36M
CAR icon
59
Avis
CAR
$4.91B
$53.2M 0.4%
3,828,450
-599,871
-14% -$18M
WBS icon
60
Webster Financial
WBS
$12.8B
$50.1M 0.38%
2,186,274
+187,954
+9% +$7.65M
RF icon
61
Regions Financial
RF
$26.9B
$49.2M 0.37%
5,482,395
-13,163
-0.2% -$184K
SPB icon
62
Spectrum Brands
SPB
$2B
$47.8M 0.36%
1,315,227
-119,661
-8% -$6.47M
CVE icon
63
Cenovus Energy
CVE
$55.6B
$44.4M 0.34%
21,989,773
+88,228
+0.4% +$619K
PH icon
64
Parker-Hannifin
PH
$135B
$42.5M 0.32%
327,398
-874
-0.3% -$158K
ASB icon
65
Associated Banc-Corp
ASB
$6.04B
$38.7M 0.29%
3,026,208
+407,203
+16% +$7.31M
ACM icon
66
Aecom
ACM
$8.11B
$38.4M 0.29%
1,286,016
-1,337,882
-51% -$57.2M
T icon
67
AT&T
T
$167B
$36.6M 0.28%
1,661,204
-621,628
-27% -$17M
IVZ icon
68
Invesco
IVZ
$13.9B
$35.7M 0.27%
3,927,341
-3,635
-0.1% -$55.3K
SNA icon
69
Snap-on
SNA
$21.1B
$34.8M 0.26%
319,642
-26,642
-8% -$3.93M
SCSC icon
70
Scansource
SCSC
$1.04B
$32.8M 0.25%
1,534,234
+70,156
+5% +$2.05M
ETR icon
71
Entergy
ETR
$50.2B
$32.1M 0.24%
682,506
+186,696
+38% +$11.1M
SMCI icon
72
Super Micro Computer
SMCI
$23.4B
$32M 0.24%
15,037,910
-3,810,960
-20% -$9.69M
BDC icon
73
Belden
BDC
$5.37B
$31.2M 0.24%
+865,313
New +$39.6M
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
$31.2M 0.24%
1,659,468
+53,116
+3% +$1.36M
GTS
75
DELISTED
Triple-S Management Corporation
GTS
$31.2M 0.24%
2,211,173
-23,201
-1% -$374K
1 2
3
4 5

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Pzena Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pzena Investment Management held 189 positions worth $13.2B, down 38% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management deployed $910M of net new capital in Q1 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Dow Inc: 4,570,427 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $81.6M trimmed.

  • Pzena Investment Management's largest Q1 2020 buy was Dow Inc: 4,570,427 shares worth $134M.
  • Pzena Investment Management added most to Halliburton in Q1 2020, an estimated $263M increase.
  • Pzena Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $81.6M.
  • Pzena Investment Management fully exited Carlisle Companies in Q1 2020, selling an estimated $36.5M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $13.2B portfolio in Q1 2020.
  • Pzena Investment Management opened 15 new positions and closed 24 in Q1 2020.
  • Pzena Investment Management's portfolio value fell 38% quarter-over-quarter to $13.2B.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.