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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
+16.53%
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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
+$79.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$312M
2
EIX icon
Edison International
EIX
+$308M
3
SKX
Skechers
SKX
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$136M
2
MS icon
Morgan Stanley
MS
+$127M
3
VTRS icon
Viatris
VTRS
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.5B
$722K ﹤0.01%
20,048
-33
-0.2% -$1.13K
TMUS icon
127
T-Mobile US
TMUS
$192B
$694K ﹤0.01%
+5,539
New +$698K
ABBV icon
128
AbbVie
ABBV
$442B
$687K ﹤0.01%
6,344
+111
+2% +$11.9K
COR icon
129
Cencora
COR
$63.7B
$675K ﹤0.01%
5,713
-60
-1% -$6.49K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.2B
$667K ﹤0.01%
5,956
+1,066
+22% +$128K
GILD icon
131
Gilead Sciences
GILD
$168B
$666K ﹤0.01%
10,305
+232
+2% +$15K
MRK icon
132
Merck
MRK
$322B
$659K ﹤0.01%
+8,956
New +$661K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$646K ﹤0.01%
4,225
+176
+4% +$27.2K
DLTR icon
134
Dollar Tree
DLTR
$24.6B
$610K ﹤0.01%
5,331
-781
-13% -$83.9K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$594K ﹤0.01%
+1,255
New +$611K
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$574K ﹤0.01%
+1,949
New +$525K
UNH icon
137
UnitedHealth
UNH
$361B
$571K ﹤0.01%
+1,535
New +$532K
CHRW icon
138
C.H. Robinson
CHRW
$17B
$562K ﹤0.01%
5,891
-907
-13% -$84.7K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$543K ﹤0.01%
+9,899
New +$489K
ZD icon
140
Ziff Davis
ZD
$1.83B
$543K ﹤0.01%
+5,208
New +$490K
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
$539K ﹤0.01%
+29,281
New +$504K
MRNA icon
142
Moderna
MRNA
$24.2B
$494K ﹤0.01%
+3,775
New +$547K
MMS icon
143
Maximus
MMS
$2.84B
$492K ﹤0.01%
5,524
-1,553
-22% -$127K
WBD icon
144
Warner Bros
WBD
$67.9B
$455K ﹤0.01%
+10,476
New +$523K
RVTY icon
145
Revvity
RVTY
$12.9B
$446K ﹤0.01%
+3,473
New +$481K
INTC icon
146
Intel
INTC
$493B
$427K ﹤0.01%
+6,665
New +$397K
ITRN icon
147
Ituran Location and Control
ITRN
$1.04B
$376K ﹤0.01%
17,708
– –
INGR icon
148
Ingredion
INGR
$6.6B
$347K ﹤0.01%
3,861
-4,246
-52% -$363K
TSN icon
149
Tyson Foods
TSN
$19.9B
$320K ﹤0.01%
4,301
-3,989
-48% -$275K
SIRI icon
150
SiriusXM
SIRI
$9.61B
$66K ﹤0.01%
+1,087
New +$66.3K
3 4 5
6
7

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Pzena Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pzena Investment Management held 183 positions worth $24.6B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pzena Investment Management's Q1 2021 filing shows 17 new, 70 increased, 68 reduced and 13 closed positions. Its largest new stake was Skechers: 3,891,341 shares worth $162M. The largest sale was Ford, an estimated $136M.

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

  • Pzena Investment Management's largest Q1 2021 buy was Skechers: 3,891,341 shares worth $162M.
  • Pzena Investment Management added most to Amdocs in Q1 2021, an estimated $312M increase.
  • Pzena Investment Management's biggest Q1 2021 reduction was Ford, cutting an estimated $136M.
  • Pzena Investment Management fully exited Anywhere Real Estate in Q1 2021, selling an estimated $41.4M.
  • Pzena Investment Management's ten largest holdings make up 33% of its $24.6B portfolio in Q1 2021.
  • Pzena Investment Management opened 17 new positions and closed 13 in Q1 2021.
  • Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $24.6B.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.