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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.7B
| $564M | 3.68% |
18,086,847
+2,202,350
| +14% | +$61.8M |
|
2
Lear
LEA
$6.54B
| $541M | 3.53% |
4,962,407
-283,395
| -5% | -$28.2M |
|
|
3
GE Aerospace
GE
$374B
| $512M | 3.34% |
15,042,335
+2,087,326
| +16% | +$70.4M |
|
|
4
Halliburton
HAL
$26.9B
| $511M | 3.33% |
39,340,655
-7,327,364
| -16% | -$79M |
|
5
Cognizant
CTSH
$24.9B
| $498M | 3.25% |
8,764,009
-108,341
| -1% | -$5.82M |
|
6
McKesson
MCK
$100B
| $460M | 3% |
2,996,486
-451,046
| -13% | -$65.1M |
|
7
Citigroup
C
$222B
| $387M | 2.52% |
7,569,370
-351,967
| -4% | -$16.7M |
|
8
NOV
NOV
$6.93B
| $387M | 2.52% |
31,571,668
-245,679
| -0.8% | -$3.02M |
|
9
Newell Brands
NWL
$2.38B
| $385M | 2.51% |
24,231,919
-1,430,930
| -6% | -$19.6M |
|
10
Equitable Holdings
EQH
$13B
| $384M | 2.51% |
19,927,019
-2,172,118
| -10% | -$38.8M |
|
11
Hewlett Packard
HPE
$63.4B
| $382M | 2.49% |
39,256,484
+1,805,571
| +5% | +$17.7M |
|
12
Wabtec
WAB
$49.1B
| $359M | 2.34% |
6,231,715
-481,971
| -7% | -$27.3M |
|
13
Morgan Stanley
MS
$331B
| $357M | 2.33% |
7,384,690
-1,094,805
| -13% | -$46M |
|
14
Stanley Black & Decker
SWK
$14.3B
| $356M | 2.32% |
2,550,978
-161,666
| -6% | -$19.5M |
|
|
15
Wells Fargo
WFC
$261B
| $350M | 2.28% |
13,678,807
+2,908,997
| +27% | +$79.6M |
|
16
Capital One
COF
$128B
| $325M | 2.12% |
5,190,231
-452,450
| -8% | -$28.2M |
|
17
Ford
F
$58.5B
| $296M | 1.93% |
48,746,968
-2,351,113
| -5% | -$13M |
|
18
PVH
PVH
$4B
| $293M | 1.91% |
6,095,515
-271,109
| -4% | -$12.6M |
|
|
19
Gildan
GIL
$10.3B
| $289M | 1.88% |
18,647,470
+4,897,742
| +36% | +$72.3M |
|
20
Bank of America
BAC
$435B
| $287M | 1.87% |
12,098,525
-522,190
| -4% | -$12.3M |
|
21
Avnet
AVT
$7.29B
| $287M | 1.87% |
10,299,151
+1,262,496
| +14% | +$35M |
|
22
Baker Hughes
BKR
$60B
| $287M | 1.87% |
18,628,737
+3,807,961
| +26% | +$55.7M |
|
23
Edison International
EIX
$28.2B
| $280M | 1.83% |
5,163,274
-3,162
| -0.1% | -$182K |
|
24
AXIS Capital
AXS
$7.68B
| $274M | 1.79% |
6,764,715
+1,647,425
| +32% | +$63.5M |
|
25
Viatris
VTRS
$20.4B
| $270M | 1.76% |
16,761,549
-2,789,005
| -14% | -$45.2M |
|
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Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.