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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
-37.19%
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
$13.2B
AUM Growth
-$8.19B
(-38%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$263M |
| 2 |
American International
AIG
|
+$222M |
| 3 |
Dow Inc
DOW
|
+$194M |
| 4 |
Ford
F
|
+$147M |
| 5 |
Gildan
GIL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$81.6M |
| 2 |
Willis Towers Watson
WTW
|
+$76.9M |
| 3 |
Walmart Inc
WMT
|
+$67.2M |
| 4 |
Edison International
EIX
|
+$59.9M |
| 5 |
Omnicom Group
OMC
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.1B
| – | – |
-116,954
| Closed | -$32.4M |
|
152
Elevance Health
ELV
$85.8B
| – | – |
-2,438
| Closed | -$736K |
|
153
Expedia Group
EXPE
$38.4B
| – | – |
-7,096
| Closed | -$767K |
|
154
Gilead Sciences
GILD
$169B
| – | – |
-7,581
| Closed | -$493K |
|
155
H&R Block
HRB
$6.8B
| – | – |
-35,906
| Closed | -$843K |
|
156
Humana
HUM
$46.1B
| – | – |
-2,105
| Closed | -$772K |
|
157
Intel
INTC
$507B
| – | – |
-4,122
| Closed | -$247K |
|
158
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-10,754
| Closed | -$960K |
|
159
Lennar Class A
LEN
$20.7B
| – | – |
-14,975
| Closed | -$809K |
|
160
Gibraltar Industries
ROCK
$1.46B
| – | – |
-217,340
| Closed | -$11M |
|
161
SLB Ltd
SLB
$78.5B
| – | – |
-10,668
| Closed | -$429K |
|
162
Starwood Property Trust
STWD
$6.15B
| – | – |
-34,936
| Closed | -$869K |
|
163
UnitedHealth
UNH
$365B
| – | – |
-3,112
| Closed | -$915K |
|
164
Ventas
VTR
$45.6B
| – | – |
-14,560
| Closed | -$841K |
|
165
Ziff Davis
ZD
$1.88B
| – | – |
-8,898
| Closed | -$725K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| – | – |
-818,431
| Closed | -$29.4M |
|
|
AXE
167
DELISTED
Anixter International Inc
AXE
| – | – |
-90,574
| Closed | -$8.34M |
|
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Pzena Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pzena Investment Management held 189 positions worth $13.2B, down 38% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pzena Investment Management deployed $910M of net new capital in Q1 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Dow Inc: 4,570,427 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was KKR & Co, an estimated $81.6M trimmed.
- Pzena Investment Management's largest Q1 2020 buy was Dow Inc: 4,570,427 shares worth $134M.
- Pzena Investment Management added most to Halliburton in Q1 2020, an estimated $263M increase.
- Pzena Investment Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $81.6M.
- Pzena Investment Management fully exited Carlisle Companies in Q1 2020, selling an estimated $36.5M.
- Pzena Investment Management's ten largest holdings make up 29% of its $13.2B portfolio in Q1 2020.
- Pzena Investment Management opened 15 new positions and closed 24 in Q1 2020.
- Pzena Investment Management's portfolio value fell 38% quarter-over-quarter to $13.2B.
Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.