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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
+4.18%
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
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
46
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$178M |
| 2 |
Wabtec
WAB
|
+$175M |
| 3 |
Cognizant
CTSH
|
+$139M |
| 4 |
ExxonMobil
XOM
|
+$105M |
| 5 |
Edison International
EIX
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Morgan Stanley
MS
|
+$78M |
| 4 |
Ford
F
|
+$67.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.1B
| $584K | ﹤0.01% |
5,030
-926
| -16% | -$109K |
|
127
Cencora
COR
$63.1B
| $571K | ﹤0.01% |
4,988
-725
| -13% | -$85.6K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $558K | ﹤0.01% |
+3,378
| New | +$564K |
|
129
Ziff Davis
ZD
$1.98B
| $516K | ﹤0.01% |
4,310
-898
| -17% | -$98.7K |
|
130
Meta Platforms (Facebook)
META
$1.53T
| $509K | ﹤0.01% |
1,463
-486
| -25% | -$156K |
|
131
Revvity
RVTY
$12.9B
| $500K | ﹤0.01% |
3,235
-238
| -7% | -$33.4K |
|
132
C.H. Robinson
CHRW
$16.9B
| $491K | ﹤0.01% |
5,244
-647
| -11% | -$63.1K |
|
133
Intel
INTC
$490B
| $489K | ﹤0.01% |
8,707
+2,042
| +31% | +$120K |
|
134
SS&C Technologies
SSNC
$18.8B
| $474K | ﹤0.01% |
+6,572
| New | +$481K |
|
|
P
135
Everpure Inc
P
$35.7B
| $449K | ﹤0.01% |
+23,003
| New | +$452K |
|
136
Maximus
MMS
$2.86B
| $446K | ﹤0.01% |
5,066
-458
| -8% | -$42K |
|
137
Qorvo
QRVO
$8.5B
| $444K | ﹤0.01% |
+2,268
| New | +$418K |
|
|
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | ﹤0.01% |
23,841
-5,440
| -19% | -$98.4K |
|
139
United Therapeutics
UTHR
$22.2B
| $412K | ﹤0.01% |
+2,296
| New | +$437K |
|
140
Dollar Tree
DLTR
$24.5B
| $316K | ﹤0.01% |
3,176
-2,155
| -40% | -$234K |
|
141
Gilead Sciences
GILD
$169B
| $305K | ﹤0.01% |
4,424
-5,881
| -57% | -$393K |
|
142
Kroger
KR
$34.3B
| $288K | ﹤0.01% |
7,506
-12,542
| -63% | -$472K |
|
143
Jazz Pharmaceuticals
JAZZ
$16.1B
| $275K | ﹤0.01% |
+1,546
| New | +$268K |
|
144
Ingredion
INGR
$6.6B
| $245K | ﹤0.01% |
2,707
-1,154
| -30% | -$108K |
|
145
Nokia
NOK
$52.9B
| $86K | ﹤0.01% |
+16,255
| New | +$78.4K |
|
146
AbbVie
ABBV
$443B
| – | – |
-6,344
| Closed | -$687K |
|
147
Aecom
ACM
$8.59B
| – | – |
-419,152
| Closed | -$26.9M |
|
148
Avis
CAR
$4.97B
| – | – |
-385,619
| Closed | -$28M |
|
149
Moderna
MRNA
$24B
| – | – |
-3,775
| Closed | -$494K |
|
150
SiriusXM
SIRI
$9.66B
| – | – |
-1,087
| Closed | -$66K |
|
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Pzena Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pzena Investment Management held 179 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pzena Investment Management's Q2 2021 filing shows 9 new, 46 increased, 99 reduced and 14 closed positions. Its largest new stake was Huntington Bancshares: 3,368,123 shares worth $48.1M. The largest sale was Viatris, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pzena Investment Management's largest Q2 2021 buy was Huntington Bancshares: 3,368,123 shares worth $48.1M.
- Pzena Investment Management added most to NRG Energy in Q2 2021, an estimated $178M increase.
- Pzena Investment Management's biggest Q2 2021 reduction was Capital One, cutting an estimated $135M.
- Pzena Investment Management fully exited Viatris in Q2 2021, selling an estimated $160M.
- Pzena Investment Management's ten largest holdings make up 34% of its $25.7B portfolio in Q2 2021.
- Pzena Investment Management opened 9 new positions and closed 14 in Q2 2021.
- Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.
Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.