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
-37.19%
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
$13.2B
AUM Growth
-$8.19B
(-38%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$263M |
| 2 |
American International
AIG
|
+$222M |
| 3 |
Dow Inc
DOW
|
+$194M |
| 4 |
Ford
F
|
+$147M |
| 5 |
Gildan
GIL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$81.6M |
| 2 |
Willis Towers Watson
WTW
|
+$76.9M |
| 3 |
Walmart Inc
WMT
|
+$67.2M |
| 4 |
Edison International
EIX
|
+$59.9M |
| 5 |
Omnicom Group
OMC
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart Inc
WMT
$914B
| $17.6M | 0.13% |
464,136
-1,745,967
| -79% | -$67.2M |
|
|
REVG
102
DELISTED
REV Group
REVG
| $16.9M | 0.13% |
4,042,611
+262,888
| +7% | +$2.31M |
|
|
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
| $16.7M | 0.13% |
615,821
-352,444
| -36% | -$11.4M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.12% |
+1,503,764
| New | +$23.4M |
|
105
Biogen
BIIB
$30.6B
| $14.9M | 0.11% |
47,151
-2,519
| -5% | -$764K |
|
106
Carnival Corporation Ltd
CCL
$38.2B
| $13.9M | 0.11% |
+1,056,301
| New | +$37.6M |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.1% |
+1,360,987
| New | +$25.4M |
|
108
Hanover Insurance
THG
$7.81B
| $13.5M | 0.1% |
149,456
-84,372
| -36% | -$10.4M |
|
|
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.1% |
365,018
+19,406
| +6% | +$1.1M |
|
110
Verizon
VZ
$194B
| $13M | 0.1% |
241,800
+227,074
| +1,542% | +$13M |
|
|
NEX
111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.4M | 0.09% |
9,721,147
+1,834,866
| +23% | +$8.05M |
|
|
SNV
112
DELISTED
Synovus
SNV
| $10.3M | 0.08% |
587,852
-380,892
| -39% | -$11.7M |
|
|
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
| $9.94M | 0.08% |
3,303,811
-52,811
| -2% | -$465K |
|
114
POSCO
PKX
$17.2B
| $9.58M | 0.07% |
293,407
+103,707
| +55% | +$4.42M |
|
115
Jabil
JBL
$38.5B
| $8.62M | 0.07% |
350,690
-224,618
| -39% | -$7.83M |
|
|
SCS
116
DELISTED
Steelcase
SCS
| $8.28M | 0.06% |
838,820
+24,387
| +3% | +$402K |
|
|
117
Willis Towers Watson
WTW
$31.5B
| $7.89M | 0.06% |
46,485
-391,056
| -89% | -$76.9M |
|
118
Diamondrock Hospitality Co
DRH
$2.5B
| $7.88M | 0.06% |
1,551,872
+42,901
| +3% | +$370K |
|
|
SVC
119
Service Properties Trust
SVC
$1.09B
| $7.39M | 0.06% |
273,857
-2,612
| -0.9% | -$234K |
|
120
Apollo Global Management
APO
$81.3B
| $5.71M | 0.04% |
170,561
-40,048
| -19% | -$1.72M |
|
121
Insight Enterprises
NSIT
$4.46B
| $5.63M | 0.04% |
133,556
-158,470
| -54% | -$9.17M |
|
122
Shinhan Financial Group
SHG
$34.6B
| $4.13M | 0.03% |
177,117
+3,310
| +2% | +$98K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $3.55M | 0.03% |
121,055
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.02% |
63,242
| – | – |
|
125
Merck
MRK
$330B
| $1.97M | 0.01% |
26,827
-34,807
| -56% | -$2.74M |
|
Similar funds
VIA
GAM
Pzena Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pzena Investment Management held 189 positions worth $13.2B, down 38% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pzena Investment Management deployed $910M of net new capital in Q1 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Dow Inc: 4,570,427 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was KKR & Co, an estimated $81.6M trimmed.
- Pzena Investment Management's largest Q1 2020 buy was Dow Inc: 4,570,427 shares worth $134M.
- Pzena Investment Management added most to Halliburton in Q1 2020, an estimated $263M increase.
- Pzena Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $81.6M.
- Pzena Investment Management fully exited Carlisle Companies in Q1 2020, selling an estimated $36.5M.
- Pzena Investment Management's ten largest holdings make up 29% of its $13.2B portfolio in Q1 2020.
- Pzena Investment Management opened 15 new positions and closed 24 in Q1 2020.
- Pzena Investment Management's portfolio value fell 38% quarter-over-quarter to $13.2B.
Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.