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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
46
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$178M |
| 2 |
Wabtec
WAB
|
+$175M |
| 3 |
Cognizant
CTSH
|
+$139M |
| 4 |
ExxonMobil
XOM
|
+$105M |
| 5 |
Edison International
EIX
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Morgan Stanley
MS
|
+$78M |
| 4 |
Ford
F
|
+$67.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$154B
| $118M | 0.46% |
3,018,130
+118,931
| +4% | +$4.62M |
|
52
Cigna
CI
$73.6B
| $106M | 0.41% |
446,190
+12,604
| +3% | +$3.15M |
|
53
Booking.com
BKNG
$160B
| $105M | 0.41% |
1,195,150
-3,925
| -0.3% | -$366K |
|
54
Enerpac Tool Group
EPAC
$1.89B
| $104M | 0.41% |
3,912,433
-353,855
| -8% | -$9.45M |
|
55
Belden
BDC
$5.28B
| $103M | 0.4% |
2,041,486
-205,712
| -9% | -$10.1M |
|
56
CVS Health
CVS
$122B
| $103M | 0.4% |
1,235,580
+527
| +0% | +$43.2K |
|
57
UBS Group
UBS
$177B
| $99.9M | 0.39% |
6,509,661
+274,382
| +4% | +$4.33M |
|
58
Bristol-Myers Squibb
BMY
$132B
| $97.6M | 0.38% |
1,459,923
-1,369
| -0.1% | -$89.3K |
|
|
SCS
59
DELISTED
Steelcase
SCS
| $88.6M | 0.34% |
5,863,043
+41,437
| +0.7% | +$597K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $78.7M | 0.31% |
2,877,742
-6,945
| -0.2% | -$185K |
|
61
Regions Financial
RF
$26.8B
| $77.3M | 0.3% |
3,832,646
| – | – |
|
62
POSCO
PKX
$17.7B
| $76.2M | 0.3% |
992,644
-33,765
| -3% | -$2.67M |
|
63
Invesco
IVZ
$14B
| $73.1M | 0.28% |
2,734,970
-1,032
| -0% | -$28.1K |
|
64
KeyCorp
KEY
$24.3B
| $73M | 0.28% |
3,535,563
| – | – |
|
65
Dana Inc
DAN
$3.21B
| $72.1M | 0.28% |
3,033,836
-344,975
| -10% | -$8.94M |
|
66
Spectrum Brands
SPB
$2.02B
| $71M | 0.28% |
834,603
-27,173
| -3% | -$2.4M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70.7M | 0.28% |
3,565,899
-293,061
| -8% | -$6.17M |
|
68
Associated Banc-Corp
ASB
$5.92B
| $70.4M | 0.27% |
3,439,411
-308,099
| -8% | -$6.81M |
|
69
MasTec
MTZ
$21.5B
| $70.1M | 0.27% |
660,835
-279,391
| -30% | -$30.3M |
|
70
Celestica
CLS
$39.7B
| $68.9M | 0.27% |
8,772,216
-305,170
| -3% | -$2.55M |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $67M | 0.26% |
2,071,530
-186,974
| -8% | -$5.9M |
|
72
Murphy Oil
MUR
$5.09B
| $66.1M | 0.26% |
2,838,342
-354,963
| -11% | -$7.24M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$51.8B
| $65.6M | 0.26% |
1,716,683
| – | – |
|
|
REVG
74
DELISTED
REV Group
REVG
| $58.5M | 0.23% |
3,725,976
-564,037
| -13% | -$10.2M |
|
75
Reinsurance Group of America
RGA
$15.8B
| $54.1M | 0.21% |
474,928
+32,224
| +7% | +$4.06M |
|
Similar funds
VIA
SAM
PPF
Pzena Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pzena Investment Management held 179 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pzena Investment Management's Q2 2021 filing shows 9 new, 46 increased, 99 reduced and 14 closed positions. Its largest new stake was Huntington Bancshares: 3,368,123 shares worth $48.1M. The largest sale was Viatris, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pzena Investment Management's largest Q2 2021 buy was Huntington Bancshares: 3,368,123 shares worth $48.1M.
- Pzena Investment Management added most to NRG Energy in Q2 2021, an estimated $178M increase.
- Pzena Investment Management's biggest Q2 2021 reduction was Capital One, cutting an estimated $135M.
- Pzena Investment Management fully exited Viatris in Q2 2021, selling an estimated $160M.
- Pzena Investment Management's ten largest holdings make up 34% of its $25.7B portfolio in Q2 2021.
- Pzena Investment Management opened 9 new positions and closed 14 in Q2 2021.
- Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.
Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.