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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
+16.53%
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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
+$79.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$312M
2
EIX icon
Edison International
EIX
+$308M
3
SKX
Skechers
SKX
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$136M
2
MS icon
Morgan Stanley
MS
+$127M
3
VTRS icon
Viatris
VTRS
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$58M 0.24%
1,247,486
-52,699
-4% -$2.33M
GTS
77
DELISTED
Triple-S Management Corporation
GTS
$57.5M 0.23%
2,210,735
+2,307
+0.1% +$56.9K
RGA icon
78
Reinsurance Group of America
RGA
$16B
$55.8M 0.23%
442,704
+14,369
+3% +$1.71M
HOFT icon
79
Hooker Furnishings Corp
HOFT
$163M
$55.6M 0.23%
1,525,352
+5,883
+0.4% +$201K
UVSP icon
80
Univest Financial
UVSP
$1.18B
$55M 0.22%
1,922,196
+8,662
+0.5% +$220K
MUR icon
81
Murphy Oil
MUR
$5.12B
$52.4M 0.21%
3,193,305
-24,244
-0.8% -$379K
SCSC icon
82
Scansource
SCSC
$1.05B
$51.7M 0.21%
1,725,310
+11,030
+0.6% +$320K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$51.7M 0.21%
2,944,174
+40,593
+1% +$686K
UVV icon
84
Universal Corp
UVV
$1.15B
$50.9M 0.21%
863,580
+29,533
+4% +$1.55M
OEC icon
85
Orion
OEC
$377M
$49.3M 0.2%
2,498,828
+589,465
+31% +$10.6M
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.2M 0.2%
978,508
+33,491
+4% +$1.57M
GAP
87
The Gap Inc
GAP
$7.55B
$48.6M 0.2%
1,632,671
-86,737
-5% -$2.16M
SMCI icon
88
Super Micro Computer
SMCI
$20.4B
$48.6M 0.2%
12,438,310
+2,474,070
+25% +$8.42M
MOG.A icon
89
Moog Inc Class A
MOG.A
$13.2B
$47.6M 0.19%
572,331
+16,229
+3% +$1.3M
TRS icon
90
TriMas Corp
TRS
$1.43B
$47.5M 0.19%
1,565,439
+36,974
+2% +$1.22M
MPAA icon
91
Motorcar Parts of America
MPAA
$236M
$44.3M 0.18%
1,968,491
-6,966
-0.4% -$153K
TSM icon
92
TSMC
TSM
$2.19T
$43.4M 0.18%
366,943
-75,677
-17% -$9.37M
DRH icon
93
Diamondrock Hospitality Co
DRH
$2.46B
$41.9M 0.17%
4,067,607
+46,959
+1% +$446K
NEX
94
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41M 0.17%
11,023,710
-145,492
-1% -$588K
DOV icon
95
Dover
DOV
$28.1B
$39.6M 0.16%
288,741
– –
IBN icon
96
ICICI Bank
IBN
$107B
$39.3M 0.16%
2,454,394
-766,406
-24% -$12.5M
TBI
97
Trueblue
TBI
$310M
$37.4M 0.15%
1,700,059
+73,742
+5% +$1.51M
K
98
DELISTED
Kellanova
K
$37M 0.15%
621,677
-11,324
-2% -$633K
WSFS icon
99
WSFS Financial
WSFS
$4.14B
$35.8M 0.15%
718,591
-313,715
-30% -$15.1M
VREX icon
100
Varex Imaging
VREX
$783M
$34M 0.14%
1,658,037
+34,668
+2% +$743K
2 3
4
5 6

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Pzena Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pzena Investment Management held 183 positions worth $24.6B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pzena Investment Management's Q1 2021 filing shows 17 new, 70 increased, 68 reduced and 13 closed positions. Its largest new stake was Skechers: 3,891,341 shares worth $162M. The largest sale was Ford, an estimated $136M.

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

  • Pzena Investment Management's largest Q1 2021 buy was Skechers: 3,891,341 shares worth $162M.
  • Pzena Investment Management added most to Amdocs in Q1 2021, an estimated $312M increase.
  • Pzena Investment Management's biggest Q1 2021 reduction was Ford, cutting an estimated $136M.
  • Pzena Investment Management fully exited Anywhere Real Estate in Q1 2021, selling an estimated $41.4M.
  • Pzena Investment Management's ten largest holdings make up 33% of its $24.6B portfolio in Q1 2021.
  • Pzena Investment Management opened 17 new positions and closed 13 in Q1 2021.
  • Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $24.6B.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.