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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-37.19%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+197.13%
AUM
$13.2B
AUM Growth
-$8.19B
Cap. Flow
+$910M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$263M
2
AIG icon
American International
AIG
+$222M
3
DOW icon
Dow Inc
DOW
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$81.6M
2
WTW icon
Willis Towers Watson
WTW
+$76.9M
3
WMT icon
Walmart Inc
WMT
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
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
GE icon
1
GE Aerospace
GE
$389B
$513M 3.88%
12,955,009
+53,449
+0.4% +$2.85M
MCK icon
2
McKesson
MCK
$102B
$466M 3.53%
3,447,532
-313,063
-8% -$45.9M
LEA icon
3
Lear
LEA
$7.93B
$426M 3.22%
5,245,802
+692,494
+15% +$79.8M
CTSH icon
4
Cognizant
CTSH
$25.6B
$412M 3.12%
8,872,350
+8,136
+0.1% +$485K
AIG icon
5
American International
AIG
$42.4B
$385M 2.91%
15,884,497
+5,168,010
+48% +$222M
HPE icon
6
Hewlett Packard
HPE
$69.4B
$364M 2.75%
37,450,913
+3,375,531
+10% +$44.2M
NWL icon
7
Newell Brands
NWL
$2.56B
$341M 2.58%
25,662,849
+347,595
+1% +$5.98M
C icon
8
Citigroup
C
$224B
$334M 2.52%
7,921,337
+340,776
+4% +$22.9M
WAB icon
9
Wabtec
WAB
$49.9B
$323M 2.44%
6,713,686
+178,096
+3% +$12.2M
HAL icon
10
Halliburton
HAL
$27.1B
$320M 2.42%
46,668,019
+15,101,089
+48% +$263M
EQH icon
11
Equitable Holdings
EQH
$14.2B
$319M 2.42%
22,099,137
+2,320,997
+12% +$50.7M
NOV icon
12
NOV
NOV
$7.09B
$313M 2.37%
31,817,347
+2,120,588
+7% +$40M
WFC icon
13
Wells Fargo
WFC
$265B
$309M 2.34%
10,769,810
+852,236
+9% +$36.2M
VTRS icon
14
Viatris
VTRS
$19B
$291M 2.21%
19,550,554
-1,231,163
-6% -$23.6M
MS icon
15
Morgan Stanley
MS
$336B
$288M 2.18%
8,479,495
-215,769
-2% -$10.2M
COF icon
16
Capital One
COF
$135B
$285M 2.15%
5,642,681
+90,944
+2% +$8M
EIX icon
17
Edison International
EIX
$25.9B
$283M 2.14%
5,166,436
-864,858
-14% -$59.9M
SWK icon
18
Stanley Black & Decker
SWK
$15.3B
$271M 2.05%
2,712,644
+444,064
+20% +$63.4M
BAC icon
19
Bank of America
BAC
$441B
$268M 2.03%
12,620,715
-621,993
-5% -$18.6M
F icon
20
Ford
F
$55B
$247M 1.87%
51,098,081
+19,549,840
+62% +$147M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$244M 1.85%
15,097,551
-2,468,938
-14% -$52.2M
PVH icon
22
PVH
PVH
$3.99B
$240M 1.81%
6,366,624
+1,388,885
+28% +$106M
AVT icon
23
Avnet
AVT
$7.94B
$227M 1.72%
9,036,655
+40,202
+0.4% +$1.37M
AMGN icon
24
Amgen
AMGN
$219B
$223M 1.69%
1,100,337
-208,970
-16% -$45.6M
VOYA icon
25
Voya Financial
VOYA
$9.2B
$223M 1.69%
5,493,750
-197,379
-3% -$10.8M
1
2 3 4 5

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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.