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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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.6B
| – | – |
-5,733
| Closed | -$725K |
|
152
Tyson Foods
TSN
$19.9B
| – | – |
-4,301
| Closed | -$320K |
|
|
153
Viatris
VTRS
$18.6B
| – | – |
-11,467,520
| Closed | -$160M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,899
| Closed | -$543K |
|
155
Warner Bros
WBD
$68B
| – | – |
-10,476
| Closed | -$455K |
|
|
POLY
156
DELISTED
Plantronics, Inc.
POLY
| – | – |
-168,305
| Closed | -$6.55M |
|
|
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-1,247,486
| Closed | -$58M |
|
|
COWN
158
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-68,810
| Closed | -$2.42M |
|
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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.