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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-30,190
Closed -$3M
KKR icon
152
KKR & Co
KKR
$99.6B
– –
-61,853
Closed -$2.12M
NSIT icon
153
Insight Enterprises
NSIT
$4.43B
– –
-16,315
Closed -$923K
OMC icon
154
Omnicom Group
OMC
$23.6B
– –
-7,139
Closed -$353K
PH icon
155
Parker-Hannifin
PH
$134B
– –
-325,683
Closed -$65.9M
PRGO icon
156
Perrigo
PRGO
$1.78B
– –
-10,304
Closed -$473K
SEB icon
157
Seaboard Corp
SEB
$3.99B
– –
-200
Closed -$567K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,629
Closed -$525K
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.