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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
HIG icon
101
Hartford Financial Services
HIG
$38.1B
$33.9M 0.14%
506,950
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$32.1M 0.13%
1,098,727
-72,454
-6% -$1.91M
CSCO icon
103
Cisco
CSCO
$475B
$29.6M 0.12%
571,949
– –
KBR icon
104
KBR
KBR
$4.74B
$29M 0.12%
755,868
– –
CAR icon
105
Avis
CAR
$4.97B
$28M 0.11%
385,619
-1,421,557
-79% -$73.5M
ACM icon
106
Aecom
ACM
$8.62B
$26.9M 0.11%
419,152
-45,873
-10% -$2.61M
ARW icon
107
Arrow Electronics
ARW
$10.5B
$25.9M 0.11%
233,933
-1,046
-0.4% -$109K
MSM icon
108
MSC Industrial Direct
MSM
$6.7B
$23.6M 0.1%
261,615
– –
GL icon
109
Globe Life
GL
$14.1B
$23.4M 0.09%
241,764
– –
SHG icon
110
Shinhan Financial Group
SHG
$34.3B
$23M 0.09%
686,137
+53,919
+9% +$1.63M
G icon
111
Genpact
G
$5.71B
$21.7M 0.09%
505,955
-6,042
-1% -$251K
PAHC icon
112
Phibro Animal Health
PAHC
$1.38B
$21.3M 0.09%
871,624
+633,981
+267% +$14.3M
ETR icon
113
Entergy
ETR
$49.7B
$19M 0.08%
381,390
+232
+0.1% +$11K
MRC
114
DELISTED
MRC Global
MRC
$17.3M 0.07%
+1,913,515
New +$16.3M
VZ icon
115
Verizon
VZ
$196B
$14M 0.06%
240,547
+1,671
+0.7% +$94.3K
SNA icon
116
Snap-on
SNA
$21.3B
$13M 0.05%
56,402
-79,455
-58% -$15.6M
THG icon
117
Hanover Insurance
THG
$7.73B
$12.7M 0.05%
97,804
-66
-0.1% -$7.96K
POLY
118
DELISTED
Plantronics, Inc.
POLY
$6.55M 0.03%
168,305
-644,186
-79% -$24.2M
ABEV icon
119
Ambev
ABEV
$43.8B
$5.84M 0.02%
2,132,168
+486,858
+30% +$1.37M
CIG icon
120
CEMIG Preferred Shares
CIG
$5.64B
$3.35M 0.01%
2,784,048
+1,147,920
+70% +$1.47M
KB icon
121
KB Financial Group
KB
$41.3B
$2.64M 0.01%
53,432
-150
-0.3% -$6.24K
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.01%
68,810
-595,921
-90% -$19.2M
SSL icon
123
Sasol
SSL
$7.38B
$2.22M 0.01%
153,043
+3,349
+2% +$42.8K
ITUB icon
124
Itaú Unibanco
ITUB
$82.7B
$1.22M 0.01%
339,131
+279,871
+472% +$1.06M
SJM icon
125
J.M. Smucker
SJM
$12.5B
$725K ﹤0.01%
+5,733
New +$677K
3 4
5
6 7

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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.