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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
+16.53%
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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
+$79.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$312M
2
EIX icon
Edison International
EIX
+$308M
3
SKX
Skechers
SKX
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$136M
2
MS icon
Morgan Stanley
MS
+$127M
3
VTRS icon
Viatris
VTRS
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$55B
$123M 0.5%
16,401,172
-460,633
-3% -$3.24M
BKNG icon
52
Booking.com
BKNG
$160B
$112M 0.45%
1,199,075
+1,775
+0.1% +$158K
EPAC icon
53
Enerpac Tool Group
EPAC
$1.91B
$111M 0.45%
4,266,288
+51,914
+1% +$1.23M
PFE icon
54
Pfizer
PFE
$152B
$105M 0.43%
2,899,199
+89,086
+3% +$3.16M
CI icon
55
Cigna
CI
$72.4B
$105M 0.43%
433,586
-8,202
-2% -$1.83M
BDC icon
56
Belden
BDC
$5.26B
$99.7M 0.41%
2,247,198
+278,885
+14% +$12.7M
UBS icon
57
UBS Group
UBS
$176B
$96.8M 0.39%
6,235,279
+262,905
+4% +$4.04M
CVS icon
58
CVS Health
CVS
$120B
$92.9M 0.38%
1,235,053
+1,078
+0.1% +$78.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$92.3M 0.37%
1,461,292
+4,862
+0.3% +$303K
MTZ icon
60
MasTec
MTZ
$21.9B
$88.1M 0.36%
940,226
+106,089
+13% +$9.08M
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$84.5M 0.34%
3,858,960
+1,216,204
+46% +$23.8M
SCS
62
DELISTED
Steelcase
SCS
$83.8M 0.34%
5,821,606
+837,037
+17% +$11.9M
DAN icon
63
Dana Inc
DAN
$3.27B
$82.2M 0.33%
3,378,811
+19,861
+0.6% +$455K
REVG
64
DELISTED
REV Group
REVG
$82.2M 0.33%
4,290,013
-242,494
-5% -$3.2M
ASB icon
65
Associated Banc-Corp
ASB
$6.02B
$80M 0.33%
3,747,510
+131,171
+4% +$2.66M
RF icon
66
Regions Financial
RF
$26.9B
$79.2M 0.32%
3,832,646
-382,917
-9% -$7.48M
CLS icon
67
Celestica
CLS
$39.1B
$76M 0.31%
9,077,386
+1,319,320
+17% +$11.2M
PKX icon
68
POSCO
PKX
$17.3B
$74.1M 0.3%
1,026,409
+865
+0.1% +$55.1K
SPB icon
69
Spectrum Brands
SPB
$2.02B
$73.3M 0.3%
861,776
-14,434
-2% -$1.18M
JNPR
70
DELISTED
Juniper Networks
JNPR
$73.1M 0.3%
2,884,687
+1,358
+0% +$33.4K
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
$71.2M 0.29%
2,258,504
+777,238
+52% +$23.1M
KEY icon
72
KeyCorp
KEY
$24.3B
$70.6M 0.29%
3,535,563
-619,519
-15% -$12M
IVZ icon
73
Invesco
IVZ
$13.8B
$69M 0.28%
2,736,002
-951,677
-26% -$21.3M
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$64.3M 0.26%
1,716,683
-322,710
-16% -$10.9M
HOPE icon
75
Hope Bancorp
HOPE
$1.82B
$59.8M 0.24%
3,972,306
+158,473
+4% +$2.1M
1 2
3
4 5

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Pzena Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pzena Investment Management held 183 positions worth $24.6B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pzena Investment Management's Q1 2021 filing shows 17 new, 70 increased, 68 reduced and 13 closed positions. Its largest new stake was Skechers: 3,891,341 shares worth $162M. The largest sale was Ford, an estimated $136M.

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

  • Pzena Investment Management's largest Q1 2021 buy was Skechers: 3,891,341 shares worth $162M.
  • Pzena Investment Management added most to Amdocs in Q1 2021, an estimated $312M increase.
  • Pzena Investment Management's biggest Q1 2021 reduction was Ford, cutting an estimated $136M.
  • Pzena Investment Management fully exited Anywhere Real Estate in Q1 2021, selling an estimated $41.4M.
  • Pzena Investment Management's ten largest holdings make up 33% of its $24.6B portfolio in Q1 2021.
  • Pzena Investment Management opened 17 new positions and closed 13 in Q1 2021.
  • Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $24.6B.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.