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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
+1.75%
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
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
Trip.com Group
TCOM
|
+$110M |
| 4 |
GE Aerospace
GE
|
+$93M |
| 5 |
Booking.com
BKNG
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$161M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$83.7M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$70.1M |
| 4 |
Morgan Stanley
MS
|
+$60.8M |
| 5 |
JELD-WEN Holding
JELD
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $37.8M | 0.24% |
623,087
-339,602
| -35% | -$21.5M |
|
|
SCS
77
DELISTED
Steelcase
SCS
| $37.7M | 0.24% |
3,732,219
+2,236,507
| +150% | +$24.1M |
|
78
Snap-on
SNA
$21.1B
| $37.5M | 0.23% |
254,684
-24,751
| -9% | -$3.59M |
|
79
ICICI Bank
IBN
$107B
| $34.9M | 0.22% |
3,550,731
-150,777
| -4% | -$1.5M |
|
|
REVG
80
DELISTED
REV Group
REVG
| $33.7M | 0.21% |
4,275,184
+278,133
| +7% | +$1.98M |
|
81
Moog Inc Class A
MOG.A
$13.5B
| $32.7M | 0.2% |
+515,331
| New | +$29.7M |
|
82
Scansource
SCSC
$1.05B
| $32.2M | 0.2% |
1,623,160
+97,051
| +6% | +$2.2M |
|
83
Dover
DOV
$28B
| $31.3M | 0.2% |
289,071
-2,483
| -0.9% | -$266K |
|
84
TriMas Corp
TRS
$1.41B
| $31.3M | 0.2% |
1,370,795
+77,102
| +6% | +$1.88M |
|
85
Motorcar Parts of America
MPAA
$230M
| $29.8M | 0.19% |
1,913,993
+87,875
| +5% | +$1.51M |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $29.4M | 0.18% |
1,762,336
-4,692,243
| -73% | -$83.7M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.9M | 0.18% |
838,858
+39,648
| +5% | +$1.38M |
|
|
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
| $28.6M | 0.18% |
3,026,465
-262,888
| -8% | -$2.52M |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.5M | 0.18% |
1,219,697
+119,662
| +11% | +$3.2M |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.7M | 0.17% |
2,609,923
+684,540
| +36% | +$7.56M |
|
91
Universal Corp
UVV
$1.14B
| $26.9M | 0.17% |
641,836
+121,015
| +23% | +$5.18M |
|
92
Hope Bancorp
HOPE
$1.83B
| $26.2M | 0.16% |
3,448,202
+293,030
| +9% | +$2.45M |
|
93
Univest Financial
UVSP
$1.18B
| $25.8M | 0.16% |
1,796,158
+159,544
| +10% | +$2.48M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.5M | 0.16% |
1,159,649
-460,380
| -28% | -$11M |
|
95
Murphy Oil
MUR
$5.07B
| $25.1M | 0.16% |
2,809,944
+127,642
| +5% | +$1.64M |
|
96
WSFS Financial
WSFS
$4.15B
| $24.4M | 0.15% |
905,269
+95,233
| +12% | +$2.69M |
|
97
Super Micro Computer
SMCI
$24.2B
| $22.9M | 0.14% |
8,684,620
+311,640
| +4% | +$851K |
|
98
Arrow Electronics
ARW
$10.7B
| $22.9M | 0.14% |
290,988
-19,357
| -6% | -$1.43M |
|
|
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 0.14% |
2,110,847
+216,048
| +11% | +$2.66M |
|
100
Cisco
CSCO
$487B
| $22.5M | 0.14% |
571,925
-1,256
| -0.2% | -$54.7K |
|
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VIA
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Pzena Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pzena Investment Management held 181 positions worth $16B, up 4.5% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pzena Investment Management deployed $662M of net new capital in Q3 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Textron: 6,761,973 shares worth $244M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $161M trimmed.
- Pzena Investment Management's largest Q3 2020 buy was Textron: 6,761,973 shares worth $244M.
- Pzena Investment Management added most to Wells Fargo in Q3 2020, an estimated $117M increase.
- Pzena Investment Management's biggest Q3 2020 reduction was Stanley Black & Decker, cutting an estimated $161M.
- Pzena Investment Management fully exited Avangrid, Inc. in Q3 2020, selling an estimated $70.1M.
- Pzena Investment Management's ten largest holdings make up 31% of its $16B portfolio in Q3 2020.
- Pzena Investment Management opened 12 new positions and closed 14 in Q3 2020.
- Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16B.
Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.