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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
+36.36%
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
$21.2B
AUM Growth
+$5.18B
Cap. Flow
-$296M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
NRG icon
NRG Energy
NRG
+$67.6M
3
C icon
Citigroup
C
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$149M
2
SWK icon
Stanley Black & Decker
SWK
+$85.8M
3
MS icon
Morgan Stanley
MS
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$395B
$970M 4.58%
18,029,050
+126,988
+0.7% +$5.69M
LEA icon
2
Lear
LEA
$6.2B
$733M 3.46%
4,607,440
-268,957
-6% -$37.8M
HAL icon
3
Halliburton
HAL
$26.7B
$731M 3.45%
38,680,115
-1,294,301
-3% -$20.1M
CTSH icon
4
Cognizant
CTSH
$25.2B
$704M 3.32%
8,588,011
-208,919
-2% -$15.9M
PVH icon
5
PVH
PVH
$4.02B
$692M 3.27%
7,375,531
+11,259
+0.2% +$857K
AIG icon
6
American International
AIG
$42.3B
$661M 3.12%
17,468,135
-584,955
-3% -$20.6M
WFC icon
7
Wells Fargo
WFC
$270B
$618M 2.92%
20,479,698
+2,039,930
+11% +$52.8M
C icon
8
Citigroup
C
$232B
$598M 2.82%
9,696,127
+1,158,746
+14% +$58.9M
COF icon
9
Capital One
COF
$136B
$578M 2.72%
5,842,192
-207,556
-3% -$17.6M
NOV icon
10
NOV
NOV
$6.98B
$543M 2.56%
39,523,272
+1,576,627
+4% +$17.8M
MCK icon
11
McKesson
MCK
$99.8B
$537M 2.53%
3,089,423
-245,975
-7% -$41M
HPE icon
12
Hewlett Packard
HPE
$71.9B
$533M 2.51%
44,979,226
+352,432
+0.8% +$3.7M
NWL icon
13
Newell Brands
NWL
$2.65B
$512M 2.42%
24,118,468
-670,214
-3% -$13.1M
EIX icon
14
Edison International
EIX
$26.3B
$505M 2.38%
8,038,562
+2,179,720
+37% +$131M
EQH icon
15
Equitable Holdings
EQH
$14B
$503M 2.37%
19,667,228
-968,185
-5% -$22.6M
BKR icon
16
Baker Hughes
BKR
$61.2B
$493M 2.33%
23,664,321
+2,034,067
+9% +$35.7M
WAB icon
17
Wabtec
WAB
$50.2B
$480M 2.26%
6,551,698
+101,727
+2% +$6.96M
AVT icon
18
Avnet
AVT
$7.74B
$441M 2.08%
12,561,805
+596,793
+5% +$17.7M
GIL icon
19
Gildan
GIL
$10.8B
$421M 1.99%
15,027,876
-1,756,650
-10% -$43.2M
F icon
20
Ford
F
$56.7B
$392M 1.85%
44,543,119
-3,548,721
-7% -$29.7M
TXT icon
21
Textron
TXT
$15.3B
$378M 1.78%
7,811,119
+1,049,146
+16% +$44.1M
NRG icon
22
NRG Energy
NRG
$25.9B
$345M 1.63%
9,175,073
+2,052,937
+29% +$67.6M
MS icon
23
Morgan Stanley
MS
$345B
$341M 1.61%
4,982,037
-1,196,289
-19% -$68.6M
BAC icon
24
Bank of America
BAC
$443B
$334M 1.57%
11,005,795
+187,372
+2% +$5.02M
AXS icon
25
AXIS Capital
AXS
$7.58B
$332M 1.57%
6,596,786
-18,992
-0.3% -$921K
1
2 3 4 5

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Pzena Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pzena Investment Management held 178 positions worth $21.2B, up 32% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2020 filing shows 11 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was MasTec: 834,137 shares worth $56.9M. The largest sale was Flex, an estimated $149M.

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

  • Pzena Investment Management's largest Q4 2020 buy was MasTec: 834,137 shares worth $56.9M.
  • Pzena Investment Management added most to Edison International in Q4 2020, an estimated $131M increase.
  • Pzena Investment Management's biggest Q4 2020 reduction was Flex, cutting an estimated $149M.
  • Pzena Investment Management fully exited Parker-Hannifin in Q4 2020, selling an estimated $65.9M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $21.2B portfolio in Q4 2020.
  • Pzena Investment Management opened 11 new positions and closed 12 in Q4 2020.
  • Pzena Investment Management's portfolio value rose 32% quarter-over-quarter to $21.2B.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.