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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
+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
(+16%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$312M |
| 2 |
Edison International
EIX
|
+$308M |
| 3 |
SKX
Skechers
SKX
|
+$147M |
| 4 |
Wabtec
WAB
|
+$130M |
| 5 |
Cognizant
CTSH
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$136M |
| 2 |
Morgan Stanley
MS
|
+$127M |
| 3 |
Viatris
VTRS
|
+$91.6M |
| 4 |
TechnipFMC
FTI
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66B
| – | – |
-4,692
| Closed | -$516K |
|
152
AutoZone
AZO
$49.3B
| – | – |
-449
| Closed | -$532K |
|
153
Consolidated Edison
ED
$39.8B
| – | – |
-8,458
| Closed | -$611K |
|
154
Exelixis
EXEL
$12.7B
| – | – |
-28,377
| Closed | -$570K |
|
|
HOUS
155
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,154,462
| Closed | -$41.4M |
|
156
iShares Russell 1000 Value ETF
IWD
$83.8B
| – | – |
-9,630
| Closed | -$1.32M |
|
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-86,156
| Closed | -$4.48M |
|
158
NewMarket
NEU
$8.43B
| – | – |
-1,355
| Closed | -$540K |
|
159
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-10,789
| Closed | -$1.66M |
|
160
RenaissanceRe
RNR
$13.2B
| – | – |
-2,077
| Closed | -$344K |
|
161
SLB Ltd
SLB
$78.6B
| – | – |
-95,421
| Closed | -$2.08M |
|
162
United Therapeutics
UTHR
$22.2B
| – | – |
-4,289
| Closed | -$651K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| – | – |
-32,142
| Closed | -$917K |
|
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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.