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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
+1.75%
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
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
Trip.com Group
TCOM
|
+$110M |
| 4 |
GE Aerospace
GE
|
+$93M |
| 5 |
Booking.com
BKNG
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$161M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$83.7M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$70.1M |
| 4 |
Morgan Stanley
MS
|
+$60.8M |
| 5 |
JELD-WEN Holding
JELD
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sasol
SSL
$7.18B
| $1.14M | 0.01% |
149,694
| – | – |
|
127
Insight Enterprises
NSIT
$4.57B
| $923K | 0.01% |
16,315
-95,619
| -85% | -$5.13M |
|
128
Biogen
BIIB
$31B
| $810K | 0.01% |
2,857
-386
| -12% | -$108K |
|
129
Check Point Software Technologies
CHKP
$13.7B
| $574K | ﹤0.01% |
4,772
-1,669
| -26% | -$204K |
|
130
Amdocs
DOX
$6.25B
| $572K | ﹤0.01% |
9,956
+713
| +8% | +$42.6K |
|
131
Seaboard Corp
SEB
$4.02B
| $567K | ﹤0.01% |
200
-15
| -7% | -$42.6K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $563K | ﹤0.01% |
4,923
-1,062
| -18% | -$115K |
|
133
Dollar Tree
DLTR
$24.8B
| $557K | ﹤0.01% |
6,096
-131
| -2% | -$12.3K |
|
134
Cencora
COR
$59.3B
| $541K | ﹤0.01% |
5,581
-396
| -7% | -$39.4K |
|
135
AbbVie
ABBV
$441B
| $534K | ﹤0.01% |
6,095
-1,130
| -16% | -$106K |
|
136
Consolidated Edison
ED
$40B
| $532K | ﹤0.01% |
6,841
-1,086
| -14% | -$80.1K |
|
137
Ingredion
INGR
$6.65B
| $529K | ﹤0.01% |
6,995
-1,250
| -15% | -$102K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
14,629
-1,199
| -8% | -$46.9K |
|
139
United Therapeutics
UTHR
$21.5B
| $514K | ﹤0.01% |
5,093
-185
| -4% | -$20.3K |
|
140
Gilead Sciences
GILD
$170B
| $512K | ﹤0.01% |
+8,105
| New | +$562K |
|
141
Exelixis
EXEL
$12.6B
| $509K | ﹤0.01% |
20,820
-6,908
| -25% | -$161K |
|
142
NewMarket
NEU
$8.66B
| $501K | ﹤0.01% |
+1,465
| New | +$557K |
|
143
Perrigo
PRGO
$1.76B
| $473K | ﹤0.01% |
10,304
-398
| -4% | -$20.8K |
|
144
RenaissanceRe
RNR
$13.3B
| $450K | ﹤0.01% |
+2,654
| New | +$469K |
|
145
Maximus
MMS
$2.92B
| $422K | ﹤0.01% |
+6,169
| New | +$454K |
|
146
Omnicom Group
OMC
$24.2B
| $353K | ﹤0.01% |
7,139
-42,360
| -86% | -$2.27M |
|
147
Ituran Location and Control
ITRN
$1.05B
| $285K | ﹤0.01% |
20,472
+6,220
| +44% | +$89.9K |
|
148
C.H. Robinson
CHRW
$17.6B
| – | – |
-8,371
| Closed | -$662K |
|
149
General Motors
GM
$75.9B
| – | – |
-36,662
| Closed | -$928K |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,897
| Closed | -$540K |
|
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Pzena Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pzena Investment Management held 181 positions worth $16B, up 4.5% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pzena Investment Management deployed $662M of net new capital in Q3 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Textron: 6,761,973 shares worth $244M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $161M trimmed.
- Pzena Investment Management's largest Q3 2020 buy was Textron: 6,761,973 shares worth $244M.
- Pzena Investment Management added most to Wells Fargo in Q3 2020, an estimated $117M increase.
- Pzena Investment Management's biggest Q3 2020 reduction was Stanley Black & Decker, cutting an estimated $161M.
- Pzena Investment Management fully exited Avangrid, Inc. in Q3 2020, selling an estimated $70.1M.
- Pzena Investment Management's ten largest holdings make up 31% of its $16B portfolio in Q3 2020.
- Pzena Investment Management opened 12 new positions and closed 14 in Q3 2020.
- Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16B.
Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.