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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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$8.01B
| $22.2M | 0.14% |
529,413
-88,620
| -14% | -$3.38M |
|
102
Orion
OEC
$370M
| $21.4M | 0.13% |
1,712,137
+386,901
| +29% | +$4.64M |
|
103
Genpact
G
$5.7B
| $21M | 0.13% |
539,740
-108,372
| -17% | -$4.27M |
|
|
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.6M | 0.13% |
11,152,365
+2,548,567
| +30% | +$6.18M |
|
105
Varex Imaging
VREX
$779M
| $20.6M | 0.13% |
1,621,016
+61,004
| +4% | +$834K |
|
|
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.7M | 0.12% |
1,213,304
+676,489
| +126% | +$11.5M |
|
107
Globe Life
GL
$14B
| $19.3M | 0.12% |
241,764
| – | – |
|
108
Diamondrock Hospitality Co
DRH
$2.49B
| $19M | 0.12% |
3,740,846
+337,089
| +10% | +$1.75M |
|
109
MSC Industrial Direct
MSM
$6.62B
| $18.7M | 0.12% |
295,971
-6,719
| -2% | -$445K |
|
110
Hartford Financial Services
HIG
$38B
| $18.7M | 0.12% |
506,950
| – | – |
|
111
KBR
KBR
$4.74B
| $18.6M | 0.12% |
833,767
-60,941
| -7% | -$1.41M |
|
|
TBI
112
Trueblue
TBI
$306M
| $15.6M | 0.1% |
+1,009,312
| New | +$15.6M |
|
113
Shinhan Financial Group
SHG
$34.6B
| $14.5M | 0.09% |
631,968
+455,171
| +257% | +$11.5M |
|
114
Verizon
VZ
$194B
| $14.3M | 0.09% |
239,708
-1,154
| -0.5% | -$67K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.07% |
1,004,148
+141,427
| +16% | +$2.21M |
|
116
Carnival Corporation Ltd
CCL
$38.1B
| $10.4M | 0.07% |
688,142
-1,841
| -0.3% | -$28.5K |
|
117
Hanover Insurance
THG
$7.8B
| $9.12M | 0.06% |
97,870
| – | – |
|
|
CMA
118
DELISTED
Comerica
CMA
| $4.63M | 0.03% |
121,055
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3M | 0.02% |
+30,190
| New | +$3.07M |
|
120
KKR & Co
KKR
$98.9B
| $2.12M | 0.01% |
61,853
-806,711
| -93% | -$28.2M |
|
121
KB Financial Group
KB
$41.4B
| $1.72M | 0.01% |
53,582
| – | – |
|
122
Ambev
ABEV
$43.9B
| $1.71M | 0.01% |
+757,165
| New | +$1.9M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
50,442
| – | – |
|
124
CEMIG Preferred Shares
CIG
$5.66B
| $1.61M | 0.01% |
1,636,128
-4
| -0% | -$4 |
|
125
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.14M | 0.01% |
9,630
| – | – |
|
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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.