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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
+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 | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$4.13B
| $31.7M | 0.12% |
680,764
-37,827
| -5% | -$1.93M |
|
102
Hartford Financial Services
HIG
$38.4B
| $30.9M | 0.12% |
499,303
-7,647
| -2% | -$501K |
|
103
Cisco
CSCO
$479B
| $30.5M | 0.12% |
574,762
+2,813
| +0.5% | +$148K |
|
104
Arrow Electronics
ARW
$10.5B
| $26.6M | 0.1% |
233,933
| – | – |
|
|
MRC
105
DELISTED
MRC Global
MRC
| $25.8M | 0.1% |
2,742,581
+829,066
| +43% | +$8.42M |
|
106
Shinhan Financial Group
SHG
$34.6B
| $24.5M | 0.1% |
682,577
-3,560
| -0.5% | -$128K |
|
107
MSC Industrial Direct
MSM
$6.83B
| $23.5M | 0.09% |
261,615
| – | – |
|
108
Globe Life
GL
$14.2B
| $23M | 0.09% |
241,764
| – | – |
|
109
Genpact
G
$5.72B
| $23M | 0.09% |
505,955
| – | – |
|
110
Entergy
ETR
$49.5B
| $19M | 0.07% |
381,158
-232
| -0.1% | -$12.2K |
|
111
Ambev
ABEV
$44.5B
| $18.4M | 0.07% |
5,337,862
+3,205,694
| +150% | +$10.4M |
|
112
KBR
KBR
$4.74B
| $16.4M | 0.06% |
429,608
-326,260
| -43% | -$12.9M |
|
113
Hanover Insurance
THG
$7.83B
| $13.3M | 0.05% |
97,804
| – | – |
|
114
Verizon
VZ
$196B
| $12.9M | 0.05% |
230,471
-10,076
| -4% | -$578K |
|
115
Snap-on
SNA
$21.4B
| $12.6M | 0.05% |
56,373
-29
| -0.1% | -$6.94K |
|
116
CEMIG Preferred Shares
CIG
$5.78B
| $3.9M | 0.02% |
2,770,527
-13,521
| -0.5% | -$18.7K |
|
117
Sasol
SSL
$7.44B
| $2.35M | 0.01% |
153,043
| – | – |
|
118
KB Financial Group
KB
$41.6B
| $1.65M | 0.01% |
33,522
-19,910
| -37% | -$994K |
|
119
Itaú Unibanco
ITUB
$84.6B
| $1.35M | 0.01% |
308,439
-30,692
| -9% | -$124K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $630K | ﹤0.01% |
3,430
-795
| -19% | -$136K |
|
121
Regeneron Pharmaceuticals
REGN
$82.9B
| $622K | ﹤0.01% |
1,114
-141
| -11% | -$71.4K |
|
122
T-Mobile US
TMUS
$194B
| $612K | ﹤0.01% |
4,228
-1,311
| -24% | -$181K |
|
123
UnitedHealth
UNH
$367B
| $601K | ﹤0.01% |
1,500
-35
| -2% | -$14K |
|
124
Merck
MRK
$321B
| $593K | ﹤0.01% |
7,619
-1,337
| -15% | -$99.4K |
|
125
Ituran Location and Control
ITRN
$1.03B
| $585K | ﹤0.01% |
21,474
+3,766
| +21% | +$89.6K |
|
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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.