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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
+23.25%
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
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sasol
SSL
$7.38B
| $1.15M | 0.01% |
149,694
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$84B
| $1.08M | 0.01% |
+9,630
| New | +$1.06M |
|
128
General Motors
GM
$78.4B
| $928K | 0.01% |
+36,662
| New | +$892K |
|
129
Biogen
BIIB
$30.1B
| $868K | 0.01% |
3,243
-43,908
| -93% | -$13.2M |
|
130
AbbVie
ABBV
$442B
| $709K | ﹤0.01% |
7,225
-824
| -10% | -$72.5K |
|
|
PINC
131
DELISTED
Premier
PINC
| $704K | ﹤0.01% |
+20,545
| New | +$675K |
|
132
Check Point Software Technologies
CHKP
$13.2B
| $692K | ﹤0.01% |
+6,441
| New | +$682K |
|
133
Ingredion
INGR
$6.6B
| $684K | ﹤0.01% |
+8,245
| New | +$675K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $672K | ﹤0.01% |
5,985
-1,632
| -21% | -$173K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $671K | ﹤0.01% |
15,828
+2,745
| +21% | +$117K |
|
136
C.H. Robinson
CHRW
$17B
| $662K | ﹤0.01% |
8,371
-692
| -8% | -$52.2K |
|
137
Exelixis
EXEL
$12.7B
| $658K | ﹤0.01% |
27,728
-8,356
| -23% | -$194K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $640K | ﹤0.01% |
+12,862
| New | +$639K |
|
139
United Therapeutics
UTHR
$22.1B
| $639K | ﹤0.01% |
+5,278
| New | +$594K |
|
140
Seaboard Corp
SEB
$3.99B
| $631K | ﹤0.01% |
+215
| New | +$651K |
|
141
Cencora
COR
$63.7B
| $602K | ﹤0.01% |
5,977
-1,611
| -21% | -$148K |
|
142
Perrigo
PRGO
$1.78B
| $591K | ﹤0.01% |
+10,702
| New | +$564K |
|
143
Dollar Tree
DLTR
$24.6B
| $577K | ﹤0.01% |
+6,227
| New | +$519K |
|
144
Consolidated Edison
ED
$39.8B
| $570K | ﹤0.01% |
+7,927
| New | +$609K |
|
145
Amdocs
DOX
$6.1B
| $563K | ﹤0.01% |
9,243
-2,358
| -20% | -$146K |
|
146
Tyson Foods
TSN
$19.9B
| $560K | ﹤0.01% |
+9,384
| New | +$569K |
|
147
Jazz Pharmaceuticals
JAZZ
$16.1B
| $540K | ﹤0.01% |
4,897
-1,201
| -20% | -$133K |
|
148
Ituran Location and Control
ITRN
$1.04B
| $228K | ﹤0.01% |
+14,252
| New | +$235K |
|
149
Allstate
ALL
$66.3B
| – | – |
-243,501
| Closed | -$22.3M |
|
150
Apollo Global Management
APO
$80.8B
| – | – |
-170,561
| Closed | -$5.71M |
|
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Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.