We are live on ! Find out more
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
+36.36%
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
$21.2B
AUM Growth
+$5.18B
Cap. Flow
-$296M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
NRG icon
NRG Energy
NRG
+$67.6M
3
C icon
Citigroup
C
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$149M
2
SWK icon
Stanley Black & Decker
SWK
+$85.8M
3
MS icon
Morgan Stanley
MS
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
$47.9M 0.23%
3,220,800
-329,931
-9% -$4.15M
GTS
77
DELISTED
Triple-S Management Corporation
GTS
$47.1M 0.22%
2,208,428
+38,293
+2% +$818K
WSFS icon
78
WSFS Financial
WSFS
$4.16B
$46.3M 0.22%
1,032,306
+127,037
+14% +$4.66M
SCSC icon
79
Scansource
SCSC
$1.05B
$45.2M 0.21%
1,714,280
+91,120
+6% +$2.19M
MOG.A icon
80
Moog Inc Class A
MOG.A
$13.3B
$44.1M 0.21%
556,102
+40,771
+8% +$2.99M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$44M 0.21%
2,903,581
+293,658
+11% +$4.02M
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42.1M 0.2%
2,642,756
+531,909
+25% +$7.31M
HOPE icon
83
Hope Bancorp
HOPE
$1.82B
$41.6M 0.2%
3,813,833
+365,631
+11% +$3.4M
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$41.4M 0.2%
3,154,462
+127,997
+4% +$1.53M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41.3M 0.19%
945,017
+106,159
+13% +$4.24M
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$41M 0.19%
1,481,266
+321,617
+28% +$8.87M
UVV icon
87
Universal Corp
UVV
$1.13B
$40.5M 0.19%
834,047
+192,211
+30% +$8.66M
REVG
88
DELISTED
REV Group
REVG
$39.9M 0.19%
4,532,507
+257,323
+6% +$2.29M
UVSP icon
89
Univest Financial
UVSP
$1.18B
$39.4M 0.19%
1,913,534
+117,376
+7% +$2.1M
MUR icon
90
Murphy Oil
MUR
$5.1B
$38.9M 0.18%
3,217,549
+407,605
+15% +$4.05M
MPAA icon
91
Motorcar Parts of America
MPAA
$236M
$38.8M 0.18%
1,975,457
+61,464
+3% +$1.14M
NEX
92
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38.4M 0.18%
11,169,202
+16,837
+0.2% +$44.9K
K
93
DELISTED
Kellanova
K
$37M 0.17%
633,001
+9,914
+2% +$596K
DOV icon
94
Dover
DOV
$28B
$36.5M 0.17%
288,741
-330
-0.1% -$39.2K
GAP
95
The Gap Inc
GAP
$7.35B
$34.7M 0.16%
1,719,408
-709,020
-29% -$14.9M
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.48B
$33.2M 0.16%
4,020,648
+279,802
+7% +$1.87M
OEC icon
97
Orion
OEC
$367M
$32.7M 0.15%
1,909,363
+197,226
+12% +$3.01M
SMCI icon
98
Super Micro Computer
SMCI
$23.1B
$31.5M 0.15%
9,964,240
+1,279,620
+15% +$3.61M
TBI
99
Trueblue
TBI
$306M
$30.4M 0.14%
1,626,317
+617,005
+61% +$11.1M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$27.5M 0.13%
1,171,181
-591,155
-34% -$12.4M
2 3
4
5 6

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pzena Investment Management held 178 positions worth $21.2B, up 32% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2020 filing shows 11 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was MasTec: 834,137 shares worth $56.9M. The largest sale was Flex, an estimated $149M.

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

  • Pzena Investment Management's largest Q4 2020 buy was MasTec: 834,137 shares worth $56.9M.
  • Pzena Investment Management added most to Edison International in Q4 2020, an estimated $131M increase.
  • Pzena Investment Management's biggest Q4 2020 reduction was Flex, cutting an estimated $149M.
  • Pzena Investment Management fully exited Parker-Hannifin in Q4 2020, selling an estimated $65.9M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $21.2B portfolio in Q4 2020.
  • Pzena Investment Management opened 11 new positions and closed 12 in Q4 2020.
  • Pzena Investment Management's portfolio value rose 32% quarter-over-quarter to $21.2B.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.