We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
46
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$178M |
| 2 |
Wabtec
WAB
|
+$175M |
| 3 |
Cognizant
CTSH
|
+$139M |
| 4 |
ExxonMobil
XOM
|
+$105M |
| 5 |
Edison International
EIX
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Morgan Stanley
MS
|
+$78M |
| 4 |
Ford
F
|
+$67.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $50M | 0.19% |
2,711,189
-232,985
| -8% | -$4.33M |
|
77
Hope Bancorp
HOPE
$1.82B
| $49.9M | 0.19% |
3,517,815
-454,491
| -11% | -$6.89M |
|
78
Super Micro Computer
SMCI
$20.5B
| $49.6M | 0.19% |
14,102,410
+1,664,100
| +13% | +$6.12M |
|
|
TBI
79
Trueblue
TBI
$310M
| $49.2M | 0.19% |
1,748,669
+48,610
| +3% | +$1.29M |
|
80
Universal Corp
UVV
$1.15B
| $48.5M | 0.19% |
850,482
-13,098
| -2% | -$756K |
|
81
Huntington Bancshares
HBAN
$35.9B
| $48.1M | 0.19% |
+3,368,123
| New | +$51.5M |
|
82
Orion
OEC
$376M
| $48M | 0.19% |
2,526,068
+27,240
| +1% | +$539K |
|
|
GAP
83
The Gap Inc
GAP
$7.55B
| $47.2M | 0.18% |
1,404,059
-228,612
| -14% | -$7.55M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47M | 0.18% |
907,601
-70,907
| -7% | -$3.82M |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.9M | 0.18% |
9,642,769
-1,380,941
| -13% | -$6.07M |
|
86
Hooker Furnishings Corp
HOFT
$162M
| $45.3M | 0.18% |
1,307,923
-217,429
| -14% | -$8.1M |
|
87
Univest Financial
UVSP
$1.18B
| $45.2M | 0.18% |
1,715,607
-206,589
| -11% | -$5.8M |
|
88
Scansource
SCSC
$1.05B
| $45M | 0.18% |
1,599,151
-126,159
| -7% | -$3.76M |
|
89
TriMas Corp
TRS
$1.43B
| $44.8M | 0.17% |
1,477,775
-87,664
| -6% | -$2.78M |
|
90
Moog Inc Class A
MOG.A
$13.2B
| $44.5M | 0.17% |
529,441
-42,890
| -7% | -$3.71M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $44.3M | 0.17% |
1,988,199
-222,536
| -10% | -$5.52M |
|
92
TSMC
TSM
$2.19T
| $41.1M | 0.16% |
341,635
-25,308
| -7% | -$2.97M |
|
93
Varex Imaging
VREX
$783M
| $39.9M | 0.16% |
1,487,184
-170,853
| -10% | -$4.19M |
|
94
Motorcar Parts of America
MPAA
$236M
| $39.6M | 0.15% |
1,763,614
-204,877
| -10% | -$4.65M |
|
95
Diamondrock Hospitality Co
DRH
$2.46B
| $36.4M | 0.14% |
3,756,979
-310,628
| -8% | -$3.12M |
|
96
Phibro Animal Health
PAHC
$1.38B
| $36.4M | 0.14% |
1,259,412
+387,788
| +44% | +$10.5M |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $36.2M | 0.14% |
1,114,351
+15,624
| +1% | +$499K |
|
98
ICICI Bank
IBN
$107B
| $36.1M | 0.14% |
2,110,323
-344,071
| -14% | -$5.73M |
|
|
K
99
DELISTED
Kellanova
K
| $35.3M | 0.14% |
584,419
-37,258
| -6% | -$2.26M |
|
100
Dover
DOV
$28.1B
| $33.7M | 0.13% |
223,767
-64,974
| -23% | -$9.59M |
|
Similar funds
VIA
SAM
PPF
GAM
Pzena Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pzena Investment Management held 179 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pzena Investment Management's Q2 2021 filing shows 9 new, 46 increased, 99 reduced and 14 closed positions. Its largest new stake was Huntington Bancshares: 3,368,123 shares worth $48.1M. The largest sale was Viatris, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pzena Investment Management's largest Q2 2021 buy was Huntington Bancshares: 3,368,123 shares worth $48.1M.
- Pzena Investment Management added most to NRG Energy in Q2 2021, an estimated $178M increase.
- Pzena Investment Management's biggest Q2 2021 reduction was Capital One, cutting an estimated $135M.
- Pzena Investment Management fully exited Viatris in Q2 2021, selling an estimated $160M.
- Pzena Investment Management's ten largest holdings make up 34% of its $25.7B portfolio in Q2 2021.
- Pzena Investment Management opened 9 new positions and closed 14 in Q2 2021.
- Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.
Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.