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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
-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 | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.92M | 0.01% |
4,264,044
| – | – |
|
127
KB Financial Group
KB
$41.4B
| $1.46M | 0.01% |
53,582
| – | – |
|
128
CEMIG Preferred Shares
CIG
$5.66B
| $868K | 0.01% |
+1,001,489
| New | +$1.54M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $684K | 0.01% |
+7,617
| New | +$748K |
|
130
Cencora
COR
$61B
| $672K | 0.01% |
7,588
+4,989
| +192% | +$440K |
|
131
RenaissanceRe
RNR
$13.2B
| $653K | ﹤0.01% |
4,375
-56
| -1% | -$9.96K |
|
132
Amdocs
DOX
$6.08B
| $638K | ﹤0.01% |
11,601
-1,551
| -12% | -$104K |
|
133
Maximus
MMS
$2.85B
| $632K | ﹤0.01% |
10,861
+8,028
| +283% | +$545K |
|
134
Exelixis
EXEL
$12.5B
| $621K | ﹤0.01% |
+36,084
| New | +$660K |
|
135
Fox Class A
FOXA
$26.4B
| $617K | ﹤0.01% |
+26,109
| New | +$859K |
|
136
AbbVie
ABBV
$439B
| $613K | ﹤0.01% |
8,049
+4,870
| +153% | +$415K |
|
137
Jazz Pharmaceuticals
JAZZ
$16.2B
| $608K | ﹤0.01% |
+6,098
| New | +$788K |
|
138
C.H. Robinson
CHRW
$17.3B
| $600K | ﹤0.01% |
9,063
+2,865
| +46% | +$206K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $599K | ﹤0.01% |
+13,083
| New | +$664K |
|
140
News Corp Class A
NWSA
$15.4B
| $551K | ﹤0.01% |
61,411
-739,459
| -92% | -$9.32M |
|
141
Robert Half
RHI
$4.26B
| $544K | ﹤0.01% |
+14,398
| New | +$779K |
|
142
Zions Bancorporation
ZION
$10.5B
| $504K | ﹤0.01% |
+18,829
| New | +$775K |
|
143
Cummins
CMI
$88.5B
| $334K | ﹤0.01% |
+2,469
| New | +$385K |
|
144
Sasol
SSL
$7.35B
| $301K | ﹤0.01% |
149,694
| – | – |
|
145
AES
AES
$10.5B
| – | – |
-45,692
| Closed | -$909K |
|
146
Booking.com
BKNG
$159B
| – | – |
-9,100
| Closed | -$748K |
|
147
Brixmor Property Group
BRX
$9.08B
| – | – |
-41,607
| Closed | -$899K |
|
148
Chubb
CB
$133B
| – | – |
-5,561
| Closed | -$866K |
|
149
CBRE Group
CBRE
$42.7B
| – | – |
-3,665
| Closed | -$225K |
|
150
Carlisle Companies
CSL
$15.3B
| – | – |
-225,508
| Closed | -$36.5M |
|
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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.