We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
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
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $72.4M | 0.47% |
1,114,976
| – | – |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $70.1M | 0.46% |
1,669,119
-1,114,929
| -40% | -$47.9M |
|
53
Enerpac Tool Group
EPAC
$1.91B
| $70M | 0.46% |
3,975,261
-27,376
| -0.7% | -$462K |
|
54
KeyCorp
KEY
$24.3B
| $68.1M | 0.44% |
5,591,297
-2,375,206
| -30% | -$27.6M |
|
55
Olin
OLN
$2.17B
| $67M | 0.44% |
5,827,302
+557,773
| +11% | +$7.1M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.2B
| $66M | 0.43% |
3,423,553
-1,845,698
| -35% | -$34.2M |
|
57
Webster Financial
WBS
$12.8B
| $65.7M | 0.43% |
2,295,677
+109,403
| +5% | +$2.9M |
|
58
Avis
CAR
$4.97B
| $65M | 0.42% |
2,840,361
-988,089
| -26% | -$18.1M |
|
59
Spectrum Brands
SPB
$2.02B
| $64M | 0.42% |
1,393,379
+78,152
| +6% | +$3.32M |
|
60
Regions Financial
RF
$26.9B
| $63.2M | 0.41% |
5,683,885
+201,490
| +4% | +$2.14M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $62.4M | 0.41% |
2,728,314
-406,455
| -13% | -$9.35M |
|
62
Parker-Hannifin
PH
$134B
| $59.8M | 0.39% |
326,539
-859
| -0.3% | -$139K |
|
|
K
63
DELISTED
Kellanova
K
| $59.7M | 0.39% |
962,689
-391
| -0% | -$23.7K |
|
64
Celestica
CLS
$39.1B
| $48M | 0.31% |
7,033,313
+452,236
| +7% | +$2.59M |
|
65
Invesco
IVZ
$13.8B
| $45M | 0.29% |
4,177,761
+250,420
| +6% | +$2.25M |
|
66
Entergy
ETR
$49.7B
| $42.1M | 0.27% |
897,110
+214,604
| +31% | +$10.4M |
|
67
Associated Banc-Corp
ASB
$6.02B
| $41.6M | 0.27% |
3,038,915
+12,707
| +0.4% | +$173K |
|
|
GTS
68
DELISTED
Triple-S Management Corporation
GTS
| $40.7M | 0.27% |
2,137,274
-73,899
| -3% | -$1.27M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $40M | 0.26% |
1,620,029
-39,439
| -2% | -$822K |
|
70
Dana Inc
DAN
$3.27B
| $39M | 0.25% |
3,199,864
-739,557
| -19% | -$8.04M |
|
71
Snap-on
SNA
$21.3B
| $38.7M | 0.25% |
279,435
-40,207
| -13% | -$5.11M |
|
72
Belden
BDC
$5.26B
| $38.4M | 0.25% |
1,178,905
+313,592
| +36% | +$10.4M |
|
73
Murphy Oil
MUR
$5.12B
| $37M | 0.24% |
2,682,302
-780,202
| -23% | -$8.97M |
|
74
Scansource
SCSC
$1.05B
| $36.8M | 0.24% |
1,526,109
-8,125
| -0.5% | -$192K |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.5M | 0.23% |
456,483
-157,189
| -26% | -$9.54M |
|
Similar funds
VIA
SAM
PPF
GAM
Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.