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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
+1.75%
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
$16B
AUM Growth
+$696M
Cap. Flow
+$662M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$245M
2
WFC icon
Wells Fargo
WFC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$110M
4
GE icon
GE Aerospace
GE
+$93M
5
BKNG icon
Booking.com
BKNG
+$78.6M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
IPG
Interpublic Group of Companies
IPG
+$83.7M
3
AGR
Avangrid, Inc.
AGR
+$70.1M
4
MS icon
Morgan Stanley
MS
+$60.8M
5
JELD icon
JELD-WEN Holding
JELD
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
51
Enerpac Tool Group
EPAC
$1.9B
$76.3M 0.48%
4,058,570
+83,309
+2% +$1.66M
CI icon
52
Cigna
CI
$72.5B
$75.8M 0.47%
447,139
-233
-0.1% -$41K
WBS icon
53
Webster Financial
WBS
$12.8B
$72.8M 0.45%
2,756,786
+461,109
+20% +$12.5M
CVE icon
54
Cenovus Energy
CVE
$55.2B
$71.7M 0.45%
18,444,378
-1,226,818
-6% -$5.63M
CVS icon
55
CVS Health
CVS
$120B
$67.7M 0.42%
1,158,394
+43,418
+4% +$2.7M
UBS icon
56
UBS Group
UBS
$177B
$67.3M 0.42%
6,034,314
-1,194,404
-17% -$14.3M
PH icon
57
Parker-Hannifin
PH
$135B
$65.9M 0.41%
325,683
-856
-0.3% -$168K
RF icon
58
Regions Financial
RF
$26.9B
$63.1M 0.39%
5,475,054
-208,831
-4% -$2.33M
JNPR
59
DELISTED
Juniper Networks
JNPR
$62.4M 0.39%
2,903,439
+175,125
+6% +$4.15M
FITB
60
Fifth Third Bancorp
FITB
$52.3B
$56.1M 0.35%
2,630,097
-793,456
-23% -$16M
CAR icon
61
Avis
CAR
$4.96B
$55.5M 0.35%
2,108,864
-731,497
-26% -$22M
KEY icon
62
KeyCorp
KEY
$24.4B
$55.5M 0.35%
4,650,133
-941,164
-17% -$11.5M
SPB icon
63
Spectrum Brands
SPB
$2B
$51.7M 0.32%
903,936
-489,443
-35% -$26.8M
IVZ icon
64
Invesco
IVZ
$13.8B
$51.6M 0.32%
4,520,066
+342,305
+8% +$3.63M
CLS icon
65
Celestica
CLS
$40.8B
$47.4M 0.3%
6,866,416
-166,897
-2% -$1.25M
RGA icon
66
Reinsurance Group of America
RGA
$16B
$45.5M 0.28%
+478,447
New +$43.1M
ETR icon
67
Entergy
ETR
$50.1B
$44.1M 0.28%
895,836
-1,274
-0.1% -$63.1K
BDC icon
68
Belden
BDC
$5.34B
$43.6M 0.27%
1,402,059
+223,154
+19% +$7.35M
PKX icon
69
POSCO
PKX
$17.3B
$43.6M 0.27%
1,041,825
+731,830
+236% +$29.6M
DAN icon
70
Dana Inc
DAN
$3.25B
$42.4M 0.26%
3,444,296
+244,432
+8% +$3.18M
TSM icon
71
TSMC
TSM
$2.23T
$41.7M 0.26%
514,260
-78,227
-13% -$5.94M
HOFT icon
72
Hooker Furnishings Corp
HOFT
$163M
$41.7M 0.26%
1,612,868
-18,621
-1% -$437K
GAP
73
The Gap Inc
GAP
$7.37B
$41.4M 0.26%
+2,428,428
New +$36.2M
ASB icon
74
Associated Banc-Corp
ASB
$6.03B
$41M 0.26%
3,248,510
+209,595
+7% +$2.78M
GTS
75
DELISTED
Triple-S Management Corporation
GTS
$38.8M 0.24%
2,170,135
+32,861
+2% +$618K
1 2
3
4 5

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Pzena Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pzena Investment Management held 181 positions worth $16B, up 4.5% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management deployed $662M of net new capital in Q3 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Textron: 6,761,973 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $161M trimmed.

  • Pzena Investment Management's largest Q3 2020 buy was Textron: 6,761,973 shares worth $244M.
  • Pzena Investment Management added most to Wells Fargo in Q3 2020, an estimated $117M increase.
  • Pzena Investment Management's biggest Q3 2020 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Pzena Investment Management fully exited Avangrid, Inc. in Q3 2020, selling an estimated $70.1M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $16B portfolio in Q3 2020.
  • Pzena Investment Management opened 12 new positions and closed 14 in Q3 2020.
  • Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16B.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.