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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
+16.53%
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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
+$79.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$312M
2
EIX icon
Edison International
EIX
+$308M
3
SKX
Skechers
SKX
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$136M
2
MS icon
Morgan Stanley
MS
+$127M
3
VTRS icon
Viatris
VTRS
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$391B
$1.12B 4.54%
17,053,370
-975,680
-5% -$59.1M
LEA icon
2
Lear
LEA
$6.21B
$843M 3.42%
4,649,740
+42,300
+0.9% +$7.12M
AIG icon
3
American International
AIG
$42.1B
$819M 3.33%
17,730,392
+262,257
+2% +$11.3M
CTSH icon
4
Cognizant
CTSH
$25.3B
$796M 3.24%
10,193,327
+1,605,316
+19% +$124M
WFC icon
5
Wells Fargo
WFC
$267B
$788M 3.2%
20,176,158
-303,540
-1% -$10.7M
EIX icon
6
Edison International
EIX
$27.2B
$779M 3.16%
13,287,086
+5,248,524
+65% +$308M
HAL icon
7
Halliburton
HAL
$27B
$768M 3.12%
35,791,501
-2,888,614
-7% -$60.4M
PVH icon
8
PVH
PVH
$4.09B
$756M 3.07%
7,149,836
-225,695
-3% -$22.3M
C icon
9
Citigroup
C
$230B
$703M 2.86%
9,659,688
-36,439
-0.4% -$2.43M
COF icon
10
Capital One
COF
$136B
$689M 2.8%
5,419,025
-423,167
-7% -$49.9M
HPE icon
11
Hewlett Packard
HPE
$69.4B
$676M 2.75%
42,972,590
-2,006,636
-4% -$27.8M
EQH icon
12
Equitable Holdings
EQH
$13.2B
$654M 2.66%
20,053,666
+386,438
+2% +$11.1M
NWL icon
13
Newell Brands
NWL
$2.61B
$652M 2.65%
24,351,124
+232,656
+1% +$5.77M
WAB icon
14
Wabtec
WAB
$50.5B
$651M 2.64%
8,220,976
+1,669,278
+25% +$130M
MCK icon
15
McKesson
MCK
$97.2B
$595M 2.42%
3,050,610
-38,813
-1% -$7.08M
NOV icon
16
NOV
NOV
$7.13B
$542M 2.2%
39,521,982
-1,290
-0% -$18.7K
AVT icon
17
Avnet
AVT
$7.59B
$512M 2.08%
12,345,829
-215,976
-2% -$8.35M
BKR icon
18
Baker Hughes
BKR
$61.3B
$485M 1.97%
22,426,196
-1,238,125
-5% -$28.2M
TXT icon
19
Textron
TXT
$15.3B
$451M 1.83%
8,043,545
+232,426
+3% +$11.8M
BAC icon
20
Bank of America
BAC
$440B
$411M 1.67%
10,634,297
-371,498
-3% -$12.8M
F icon
21
Ford
F
$56.8B
$401M 1.63%
32,696,735
-11,846,384
-27% -$136M
GIL icon
22
Gildan
GIL
$10.5B
$398M 1.62%
12,981,016
-2,046,860
-14% -$58.4M
NRG icon
23
NRG Energy
NRG
$24.7B
$351M 1.43%
9,306,439
+131,366
+1% +$5.23M
AXS icon
24
AXIS Capital
AXS
$7.57B
$348M 1.41%
7,010,357
+413,571
+6% +$20.7M
DOW icon
25
Dow Inc
DOW
$21.9B
$347M 1.41%
5,421,122
+2,246
+0% +$134K
1
2 3 4 5

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Pzena Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pzena Investment Management held 183 positions worth $24.6B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pzena Investment Management's Q1 2021 filing shows 17 new, 70 increased, 68 reduced and 13 closed positions. Its largest new stake was Skechers: 3,891,341 shares worth $162M. The largest sale was Ford, an estimated $136M.

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

  • Pzena Investment Management's largest Q1 2021 buy was Skechers: 3,891,341 shares worth $162M.
  • Pzena Investment Management added most to Amdocs in Q1 2021, an estimated $312M increase.
  • Pzena Investment Management's biggest Q1 2021 reduction was Ford, cutting an estimated $136M.
  • Pzena Investment Management fully exited Anywhere Real Estate in Q1 2021, selling an estimated $41.4M.
  • Pzena Investment Management's ten largest holdings make up 33% of its $24.6B portfolio in Q1 2021.
  • Pzena Investment Management opened 17 new positions and closed 13 in Q1 2021.
  • Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $24.6B.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.