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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
+36.36%
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
$21.2B
AUM Growth
+$5.18B
Cap. Flow
-$296M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
NRG icon
NRG Energy
NRG
+$67.6M
3
C icon
Citigroup
C
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$149M
2
SWK icon
Stanley Black & Decker
SWK
+$85.8M
3
MS icon
Morgan Stanley
MS
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$54.7B
$102M 0.48%
16,861,805
-1,582,573
-9% -$7.38M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.92B
$95.3M 0.45%
4,214,374
+155,804
+4% +$3.25M
CI icon
53
Cigna
CI
$72.1B
$92M 0.43%
441,788
-5,351
-1% -$1.05M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$90.3M 0.43%
1,456,430
+366
+0% +$22.5K
UBS icon
55
UBS Group
UBS
$177B
$84.4M 0.4%
5,972,374
-61,940
-1% -$820K
CVS icon
56
CVS Health
CVS
$120B
$84.3M 0.4%
1,233,975
+75,581
+7% +$4.92M
BDC icon
57
Belden
BDC
$5.37B
$82.5M 0.39%
1,968,313
+566,254
+40% +$20.9M
SPB icon
58
Spectrum Brands
SPB
$2.01B
$69.2M 0.33%
876,210
-27,726
-3% -$1.82M
KEY icon
59
KeyCorp
KEY
$24.5B
$68.2M 0.32%
4,155,082
-495,051
-11% -$7.21M
RF icon
60
Regions Financial
RF
$27B
$68M 0.32%
4,215,563
-1,259,491
-23% -$18.2M
SCS
61
DELISTED
Steelcase
SCS
$67.5M 0.32%
4,984,569
+1,252,350
+34% +$15.3M
CAR icon
62
Avis
CAR
$4.94B
$67.4M 0.32%
1,807,176
-301,688
-14% -$10.6M
DAN icon
63
Dana Inc
DAN
$3.29B
$65.6M 0.31%
3,358,950
-85,346
-2% -$1.43M
JNPR
64
DELISTED
Juniper Networks
JNPR
$64.9M 0.31%
2,883,329
-20,110
-0.7% -$439K
IVZ icon
65
Invesco
IVZ
$14B
$64.3M 0.3%
3,687,679
-832,387
-18% -$12.8M
PKX icon
66
POSCO
PKX
$17.4B
$63.9M 0.3%
1,025,544
-16,281
-2% -$864K
CLS icon
67
Celestica
CLS
$40.2B
$62.6M 0.3%
7,758,066
+891,650
+13% +$6.52M
ASB icon
68
Associated Banc-Corp
ASB
$6.03B
$61.7M 0.29%
3,616,339
+367,829
+11% +$5.59M
MTZ icon
69
MasTec
MTZ
$22.7B
$56.9M 0.27%
+834,137
New +$46.8M
FITB
70
Fifth Third Bancorp
FITB
$52.3B
$56.2M 0.27%
2,039,393
-590,704
-22% -$14.9M
RGA icon
71
Reinsurance Group of America
RGA
$15.9B
$49.6M 0.23%
428,335
-50,112
-10% -$5.6M
HOFT icon
72
Hooker Furnishings Corp
HOFT
$163M
$49M 0.23%
1,519,469
-93,399
-6% -$2.83M
TRS icon
73
TriMas Corp
TRS
$1.43B
$48.4M 0.23%
1,528,465
+157,670
+12% +$4.31M
TSM icon
74
TSMC
TSM
$2.24T
$48.3M 0.23%
442,620
-71,640
-14% -$6.79M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$48.1M 0.23%
1,300,185
+80,488
+7% +$2.56M
1 2
3
4 5

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Pzena Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pzena Investment Management held 178 positions worth $21.2B, up 32% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2020 filing shows 11 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was MasTec: 834,137 shares worth $56.9M. The largest sale was Flex, an estimated $149M.

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

  • Pzena Investment Management's largest Q4 2020 buy was MasTec: 834,137 shares worth $56.9M.
  • Pzena Investment Management added most to Edison International in Q4 2020, an estimated $131M increase.
  • Pzena Investment Management's biggest Q4 2020 reduction was Flex, cutting an estimated $149M.
  • Pzena Investment Management fully exited Parker-Hannifin in Q4 2020, selling an estimated $65.9M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $21.2B portfolio in Q4 2020.
  • Pzena Investment Management opened 11 new positions and closed 12 in Q4 2020.
  • Pzena Investment Management's portfolio value rose 32% quarter-over-quarter to $21.2B.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.