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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
+1.75%
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
$16B
AUM Growth
+$696M
Cap. Flow
+$662M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$245M
2
WFC icon
Wells Fargo
WFC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$110M
4
GE icon
GE Aerospace
GE
+$93M
5
BKNG icon
Booking.com
BKNG
+$78.6M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
IPG
Interpublic Group of Companies
IPG
+$83.7M
3
AGR
Avangrid, Inc.
AGR
+$70.1M
4
MS icon
Morgan Stanley
MS
+$60.8M
5
JELD icon
JELD-WEN Holding
JELD
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$25.1B
$611M 3.81%
8,796,930
+32,921
+0.4% +$2.14M
GE icon
2
GE Aerospace
GE
$396B
$556M 3.47%
17,902,062
+2,859,727
+19% +$93M
LEA icon
3
Lear
LEA
$6.18B
$532M 3.32%
4,876,397
-86,010
-2% -$9.8M
AIG icon
4
American International
AIG
$42.5B
$497M 3.1%
18,053,090
-33,757
-0.2% -$1.01M
MCK icon
5
McKesson
MCK
$103B
$497M 3.1%
3,335,398
+338,912
+11% +$51.5M
HAL icon
6
Halliburton
HAL
$26.6B
$482M 3.01%
39,974,416
+633,761
+2% +$9.18M
PVH icon
7
PVH
PVH
$4.01B
$439M 2.74%
7,364,272
+1,268,757
+21% +$69.8M
COF icon
8
Capital One
COF
$136B
$435M 2.71%
6,049,748
+859,517
+17% +$57.5M
WFC icon
9
Wells Fargo
WFC
$270B
$434M 2.71%
18,439,768
+4,760,961
+35% +$117M
NWL icon
10
Newell Brands
NWL
$2.63B
$425M 2.65%
24,788,682
+556,763
+2% +$9.29M
HPE icon
11
Hewlett Packard
HPE
$70.5B
$418M 2.61%
44,626,794
+5,370,310
+14% +$51.3M
WAB icon
12
Wabtec
WAB
$50B
$399M 2.49%
6,449,971
+218,256
+4% +$14M
EQH icon
13
Equitable Holdings
EQH
$14B
$376M 2.35%
20,635,413
+708,394
+4% +$14.2M
C icon
14
Citigroup
C
$231B
$368M 2.3%
8,537,381
+968,011
+13% +$48.2M
NOV icon
15
NOV
NOV
$6.95B
$344M 2.15%
37,946,645
+6,374,977
+20% +$74.5M
GIL icon
16
Gildan
GIL
$10.8B
$330M 2.06%
16,784,526
-1,862,944
-10% -$34.4M
F icon
17
Ford
F
$56.3B
$320M 2%
48,091,840
-655,128
-1% -$4.44M
AVT icon
18
Avnet
AVT
$7.97B
$309M 1.93%
11,965,012
+1,665,861
+16% +$45.2M
MS icon
19
Morgan Stanley
MS
$343B
$299M 1.86%
6,178,326
-1,206,364
-16% -$60.8M
EIX icon
20
Edison International
EIX
$26.3B
$298M 1.86%
5,858,842
+695,568
+13% +$37M
AXS icon
21
AXIS Capital
AXS
$7.61B
$291M 1.82%
6,615,778
-148,937
-2% -$6.49M
BKR icon
22
Baker Hughes
BKR
$61.2B
$287M 1.79%
21,630,254
+3,001,517
+16% +$45.9M
DOW icon
23
Dow Inc
DOW
$21.4B
$271M 1.69%
5,759,760
-669,223
-10% -$30.1M
BAC icon
24
Bank of America
BAC
$442B
$261M 1.63%
10,818,423
-1,280,102
-11% -$31.9M
VTRS icon
25
Viatris
VTRS
$20.6B
$255M 1.59%
17,172,288
+410,739
+2% +$6.56M
1
2 3 4 5

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Pzena Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pzena Investment Management held 181 positions worth $16B, up 4.5% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management deployed $662M of net new capital in Q3 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Textron: 6,761,973 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $161M trimmed.

  • Pzena Investment Management's largest Q3 2020 buy was Textron: 6,761,973 shares worth $244M.
  • Pzena Investment Management added most to Wells Fargo in Q3 2020, an estimated $117M increase.
  • Pzena Investment Management's biggest Q3 2020 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Pzena Investment Management fully exited Avangrid, Inc. in Q3 2020, selling an estimated $70.1M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $16B portfolio in Q3 2020.
  • Pzena Investment Management opened 12 new positions and closed 14 in Q3 2020.
  • Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16B.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.