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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
+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
VREX icon
101
Varex Imaging
VREX
$783M
$27.1M 0.13%
1,623,369
+2,353
+0.1% +$35.1K
CSCO icon
102
Cisco
CSCO
$475B
$25.6M 0.12%
571,949
+24
+0% +$986
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$24.8M 0.12%
506,950
– –
DOX icon
104
Amdocs
DOX
$6.1B
$23.8M 0.11%
335,042
+325,086
+3,265% +$20.4M
KBR icon
105
KBR
KBR
$4.74B
$23.4M 0.11%
755,868
-77,899
-9% -$2.05M
SNA icon
106
Snap-on
SNA
$21.3B
$23.3M 0.11%
135,857
-118,827
-47% -$19.9M
ACM icon
107
Aecom
ACM
$8.62B
$23.1M 0.11%
465,025
-64,388
-12% -$3.08M
GL icon
108
Globe Life
GL
$14.1B
$23M 0.11%
241,764
– –
ARW icon
109
Arrow Electronics
ARW
$10.5B
$22.9M 0.11%
234,979
-56,009
-19% -$4.96M
MSM icon
110
MSC Industrial Direct
MSM
$6.7B
$22.1M 0.1%
261,615
-34,356
-12% -$2.65M
POLY
111
DELISTED
Plantronics, Inc.
POLY
$22M 0.1%
812,491
-191,657
-19% -$4.2M
G icon
112
Genpact
G
$5.71B
$21.2M 0.1%
511,997
-27,743
-5% -$1.1M
ETR icon
113
Entergy
ETR
$49.7B
$19M 0.09%
381,158
-514,678
-57% -$27.1M
SHG icon
114
Shinhan Financial Group
SHG
$34.3B
$18.8M 0.09%
632,218
+250
+0% +$7.14K
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.3M 0.08%
664,731
-548,573
-45% -$12.4M
VZ icon
116
Verizon
VZ
$196B
$14M 0.07%
238,876
-832
-0.3% -$49.4K
THG icon
117
Hanover Insurance
THG
$7.73B
$11.4M 0.05%
97,870
– –
ABEV icon
118
Ambev
ABEV
$43.8B
$5.04M 0.02%
1,645,310
+888,145
+117% +$2.4M
PAHC icon
119
Phibro Animal Health
PAHC
$1.38B
$4.62M 0.02%
+237,643
New +$4.37M
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.48M 0.02%
+86,156
New +$3.94M
CIG icon
121
CEMIG Preferred Shares
CIG
$5.64B
$2.5M 0.01%
1,636,128
– –
KB icon
122
KB Financial Group
KB
$41.3B
$2.12M 0.01%
53,582
– –
SLB icon
123
SLB Ltd
SLB
$79.7B
$2.08M 0.01%
+95,421
New +$1.8M
OIH icon
124
VanEck Oil Services ETF
OIH
$1.97B
$1.66M 0.01%
+10,789
New +$1.37M
SSL icon
125
Sasol
SSL
$7.38B
$1.33M 0.01%
149,694
– –
3 4
5
6 7

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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.