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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
-37.19%
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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
+$910M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$263M
2
AIG icon
American International
AIG
+$222M
3
DOW icon
Dow Inc
DOW
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$81.6M
2
WTW icon
Willis Towers Watson
WTW
+$76.9M
3
WMT icon
Walmart Inc
WMT
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$3.21B
$30.8M 0.23%
3,939,421
+2,506,592
+175% +$34.6M
VREX icon
77
Varex Imaging
VREX
$779M
$29.9M 0.23%
1,314,747
-192,980
-13% -$4.97M
TRS icon
78
TriMas Corp
TRS
$1.42B
$29.6M 0.22%
1,282,939
-479,407
-27% -$13.2M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.1M 0.22%
613,672
-472,032
-43% -$33.4M
TSM icon
80
TSMC
TSM
$2.24T
$28.8M 0.22%
602,887
-116,760
-16% -$6.39M
KBR icon
81
KBR
KBR
$4.78B
$26.9M 0.2%
1,301,401
-308,045
-19% -$7.96M
HOPE icon
82
Hope Bancorp
HOPE
$1.83B
$26.3M 0.2%
3,194,431
-230,887
-7% -$2.88M
UVV icon
83
Universal Corp
UVV
$1.13B
$26M 0.2%
589,185
-287,570
-33% -$14.4M
HOFT icon
84
Hooker Furnishings Corp
HOFT
$157M
$25.3M 0.19%
1,620,521
+146,364
+10% +$3.01M
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25M 0.19%
1,885,910
+38,691
+2% +$729K
G icon
86
Genpact
G
$5.7B
$24.9M 0.19%
853,557
-155,390
-15% -$6.08M
DOV icon
87
Dover
DOV
$28.1B
$24.5M 0.19%
292,377
-39
-0% -$4.13K
IBN icon
88
ICICI Bank
IBN
$107B
$24.1M 0.18%
2,834,658
-348,694
-11% -$4.62M
UVSP icon
89
Univest Financial
UVSP
$1.18B
$24M 0.18%
+1,470,802
New +$33.7M
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.5M 0.18%
1,037,341
+272,447
+36% +$10.2M
MSM icon
91
MSC Industrial Direct
MSM
$6.64B
$23.2M 0.18%
422,399
+12,343
+3% +$813K
CLS icon
92
Celestica
CLS
$42.3B
$23M 0.17%
6,581,077
+1,275,432
+24% +$8.79M
MPAA icon
93
Motorcar Parts of America
MPAA
$227M
$22.9M 0.17%
1,823,664
+242,401
+15% +$4.44M
CSCO icon
94
Cisco
CSCO
$487B
$22.6M 0.17%
576,079
+3
+0% +$132
ALL icon
95
Allstate
ALL
$65.1B
$22.3M 0.17%
243,501
-40,029
-14% -$4.35M
GL icon
96
Globe Life
GL
$13.9B
$21.9M 0.17%
303,871
– –
MUR icon
97
Murphy Oil
MUR
$5.08B
$21.2M 0.16%
3,462,504
+936,946
+37% +$17.2M
WSFS icon
98
WSFS Financial
WSFS
$4.15B
$19.8M 0.15%
796,091
+35,717
+5% +$1.29M
ARW icon
99
Arrow Electronics
ARW
$10.7B
$19.5M 0.15%
376,101
– –
HIG icon
100
Hartford Financial Services
HIG
$37.9B
$17.9M 0.14%
506,950
– –
2 3
4
5 6

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Pzena Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pzena Investment Management held 189 positions worth $13.2B, down 38% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management deployed $910M of net new capital in Q1 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Dow Inc: 4,570,427 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $81.6M trimmed.

  • Pzena Investment Management's largest Q1 2020 buy was Dow Inc: 4,570,427 shares worth $134M.
  • Pzena Investment Management added most to Halliburton in Q1 2020, an estimated $263M increase.
  • Pzena Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $81.6M.
  • Pzena Investment Management fully exited Carlisle Companies in Q1 2020, selling an estimated $36.5M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $13.2B portfolio in Q1 2020.
  • Pzena Investment Management opened 15 new positions and closed 24 in Q1 2020.
  • Pzena Investment Management's portfolio value fell 38% quarter-over-quarter to $13.2B.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.