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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
+36.36%
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
$21.2B
AUM Growth
+$5.18B
Cap. Flow
-$296M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
NRG icon
NRG Energy
NRG
+$67.6M
3
C icon
Citigroup
C
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$149M
2
SWK icon
Stanley Black & Decker
SWK
+$85.8M
3
MS icon
Morgan Stanley
MS
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.32M 0.01%
9,630
– –
CHL
127
DELISTED
China Mobile Limited
CHL
$917K ﹤0.01%
32,142
-18,300
-36% -$566K
ABBV icon
128
AbbVie
ABBV
$441B
$668K ﹤0.01%
6,233
+138
+2% +$13.3K
DLTR icon
129
Dollar Tree
DLTR
$24.6B
$660K ﹤0.01%
6,112
+16
+0.3% +$1.61K
UTHR icon
130
United Therapeutics
UTHR
$22.3B
$651K ﹤0.01%
4,289
-804
-16% -$106K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.2B
$650K ﹤0.01%
4,890
+118
+2% +$14.4K
CHRW icon
132
C.H. Robinson
CHRW
$17.2B
$638K ﹤0.01%
+6,798
New +$648K
INGR icon
133
Ingredion
INGR
$6.54B
$638K ﹤0.01%
8,107
+1,112
+16% +$85.8K
KR icon
134
Kroger
KR
$34.4B
$638K ﹤0.01%
+20,081
New +$651K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$633K ﹤0.01%
4,049
-874
-18% -$112K
ED icon
136
Consolidated Edison
ED
$39.8B
$611K ﹤0.01%
8,458
+1,617
+24% +$126K
GILD icon
137
Gilead Sciences
GILD
$169B
$587K ﹤0.01%
10,073
+1,968
+24% +$119K
EXEL icon
138
Exelixis
EXEL
$12.8B
$570K ﹤0.01%
28,377
+7,557
+36% +$158K
COR icon
139
Cencora
COR
$61.3B
$564K ﹤0.01%
5,773
+192
+3% +$19.2K
NEU icon
140
NewMarket
NEU
$8.46B
$540K ﹤0.01%
1,355
-110
-8% -$41K
TSN icon
141
Tyson Foods
TSN
$19.7B
$534K ﹤0.01%
+8,290
New +$516K
AZO icon
142
AutoZone
AZO
$49.5B
$532K ﹤0.01%
+449
New +$520K
MMS icon
143
Maximus
MMS
$2.82B
$518K ﹤0.01%
7,077
+908
+15% +$64.4K
ALL icon
144
Allstate
ALL
$65.5B
$516K ﹤0.01%
+4,692
New +$461K
RNR icon
145
RenaissanceRe
RNR
$13.2B
$344K ﹤0.01%
2,077
-577
-22% -$98K
ITRN icon
146
Ituran Location and Control
ITRN
$1.12B
$337K ﹤0.01%
17,708
-2,764
-14% -$44.7K
ITUB icon
147
Itaú Unibanco
ITUB
$82.2B
$263K ﹤0.01%
+59,260
New +$222K
BIIB icon
148
Biogen
BIIB
$30.4B
– –
-2,857
Closed -$810K
CCL icon
149
Carnival Corporation Ltd
CCL
$38B
– –
-688,142
Closed -$10.4M
CMA
150
DELISTED
Comerica
CMA
– –
-121,055
Closed -$4.63M
3 4 5
6
7

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Pzena Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pzena Investment Management held 178 positions worth $21.2B, up 32% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2020 filing shows 11 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was MasTec: 834,137 shares worth $56.9M. The largest sale was Flex, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pzena Investment Management's largest Q4 2020 buy was MasTec: 834,137 shares worth $56.9M.
  • Pzena Investment Management added most to Edison International in Q4 2020, an estimated $131M increase.
  • Pzena Investment Management's biggest Q4 2020 reduction was Flex, cutting an estimated $149M.
  • Pzena Investment Management fully exited Parker-Hannifin in Q4 2020, selling an estimated $65.9M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $21.2B portfolio in Q4 2020.
  • Pzena Investment Management opened 11 new positions and closed 12 in Q4 2020.
  • Pzena Investment Management's portfolio value rose 32% quarter-over-quarter to $21.2B.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.