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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
+23.25%
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
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$107B
| $34.4M | 0.22% |
3,701,508
+866,850
| +31% | +$7.7M |
|
77
TSMC
TSM
$2.19T
| $33.6M | 0.22% |
592,487
-10,400
| -2% | -$548K |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.4M | 0.21% |
1,100,035
+62,694
| +6% | +$1.73M |
|
79
Motorcar Parts of America
MPAA
$236M
| $32.3M | 0.21% |
1,826,118
+2,454
| +0.1% | +$34.7K |
|
80
Hooker Furnishings Corp
HOFT
$163M
| $31.7M | 0.21% |
1,631,489
+10,968
| +0.7% | +$175K |
|
81
Trip.com Group
TCOM
$29.1B
| $31M | 0.2% |
+1,196,857
| New | +$30.2M |
|
82
TriMas Corp
TRS
$1.43B
| $31M | 0.2% |
1,293,693
+10,754
| +0.8% | +$247K |
|
83
Hope Bancorp
HOPE
$1.82B
| $29.1M | 0.19% |
3,155,172
-39,259
| -1% | -$352K |
|
84
Dover
DOV
$28.1B
| $28.2M | 0.18% |
291,554
-823
| -0.3% | -$76K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.8M | 0.18% |
799,210
+434,192
| +119% | +$14.5M |
|
|
86
KKR & Co
KKR
$99.6B
| $26.8M | 0.18% |
868,564
-4,604,277
| -84% | -$124M |
|
87
Cisco
CSCO
$475B
| $26.7M | 0.17% |
573,181
-2,898
| -0.5% | -$127K |
|
88
Univest Financial
UVSP
$1.18B
| $26.4M | 0.17% |
1,636,614
+165,812
| +11% | +$2.66M |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 0.17% |
1,894,799
+8,889
| +0.5% | +$118K |
|
|
REVG
90
DELISTED
REV Group
REVG
| $24.4M | 0.16% |
3,997,051
-45,560
| -1% | -$244K |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 0.16% |
3,289,353
-14,458
| -0.4% | -$74.6K |
|
92
Super Micro Computer
SMCI
$20.4B
| $23.8M | 0.16% |
8,372,980
-6,664,930
| -44% | -$16.8M |
|
93
Genpact
G
$5.71B
| $23.7M | 0.15% |
648,112
-205,445
| -24% | -$6.94M |
|
94
Varex Imaging
VREX
$783M
| $23.6M | 0.15% |
1,560,012
+245,265
| +19% | +$4.95M |
|
95
WSFS Financial
WSFS
$4.14B
| $23.2M | 0.15% |
810,036
+13,945
| +2% | +$369K |
|
96
Aecom
ACM
$8.62B
| $23.2M | 0.15% |
618,033
-667,983
| -52% | -$23.9M |
|
97
AT&T
T
$168B
| $22.4M | 0.15% |
982,072
-679,132
| -41% | -$15.5M |
|
98
Universal Corp
UVV
$1.15B
| $22.1M | 0.14% |
520,821
-68,364
| -12% | -$3.01M |
|
99
MSC Industrial Direct
MSM
$6.7B
| $22M | 0.14% |
302,690
-119,709
| -28% | -$7.72M |
|
100
Arrow Electronics
ARW
$10.5B
| $21.3M | 0.14% |
310,345
-65,756
| -17% | -$4.15M |
|
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Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.