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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
+4.18%
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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
+$218M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
46
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$178M
2
WAB icon
Wabtec
WAB
+$175M
3
CTSH icon
Cognizant
CTSH
+$139M
4
XOM icon
ExxonMobil
XOM
+$105M
5
EIX icon
Edison International
EIX
+$82.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$160M
2
COF icon
Capital One
COF
+$135M
3
MS icon
Morgan Stanley
MS
+$78M
4
F icon
Ford
F
+$67.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$1.09B 4.25%
16,266,110
-787,260
-5% -$52.5M
HAL icon
2
Halliburton
HAL
$26.9B
$889M 3.46%
38,467,020
+2,675,519
+7% +$59.4M
WFC icon
3
Wells Fargo
WFC
$261B
$877M 3.41%
19,374,913
-801,245
-4% -$35.8M
AIG icon
4
American International
AIG
$41.7B
$870M 3.39%
18,278,986
+548,594
+3% +$27.1M
WAB icon
5
Wabtec
WAB
$49.1B
$854M 3.32%
10,381,826
+2,160,850
+26% +$175M
EIX icon
6
Edison International
EIX
$28.2B
$851M 3.31%
14,712,945
+1,425,859
+11% +$82.9M
LEA icon
7
Lear
LEA
$6.54B
$846M 3.29%
4,824,770
+175,030
+4% +$32.4M
PVH icon
8
PVH
PVH
$4B
$836M 3.25%
7,768,634
+618,798
+9% +$68M
CTSH icon
9
Cognizant
CTSH
$24.9B
$836M 3.25%
12,066,171
+1,872,844
+18% +$139M
C icon
10
Citigroup
C
$222B
$723M 2.81%
10,213,978
+554,290
+6% +$41M
COF icon
11
Capital One
COF
$128B
$700M 2.72%
4,522,626
-896,399
-17% -$135M
NWL icon
12
Newell Brands
NWL
$2.38B
$686M 2.67%
24,961,942
+610,818
+3% +$16.8M
HPE icon
13
Hewlett Packard
HPE
$63.4B
$632M 2.46%
43,342,712
+370,122
+0.9% +$5.85M
NOV icon
14
NOV
NOV
$6.93B
$630M 2.45%
41,092,801
+1,570,819
+4% +$24.4M
EQH icon
15
Equitable Holdings
EQH
$13B
$621M 2.42%
20,404,949
+351,283
+2% +$11.5M
MCK icon
16
McKesson
MCK
$100B
$610M 2.37%
3,189,280
+138,670
+5% +$26.8M
NRG icon
17
NRG Energy
NRG
$28.3B
$573M 2.23%
14,220,693
+4,914,254
+53% +$178M
BKR icon
18
Baker Hughes
BKR
$60B
$543M 2.11%
23,736,411
+1,310,215
+6% +$30.2M
TXT icon
19
Textron
TXT
$14.7B
$533M 2.08%
7,756,272
-287,273
-4% -$18.6M
AVT icon
20
Avnet
AVT
$7.29B
$501M 1.95%
12,508,124
+162,295
+1% +$6.98M
GIL icon
21
Gildan
GIL
$10.3B
$456M 1.77%
12,346,843
-634,173
-5% -$22.2M
BAC icon
22
Bank of America
BAC
$435B
$419M 1.63%
10,152,918
-481,379
-5% -$19.7M
F icon
23
Ford
F
$58.5B
$410M 1.6%
27,609,624
-5,087,111
-16% -$67.6M
DOX icon
24
Amdocs
DOX
$5.92B
$407M 1.58%
5,255,314
+786,825
+18% +$60.8M
XOM icon
25
ExxonMobil
XOM
$644B
$354M 1.38%
5,612,945
+1,753,398
+45% +$105M
1
2 3 4 5

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Pzena Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pzena Investment Management held 179 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pzena Investment Management's Q2 2021 filing shows 9 new, 46 increased, 99 reduced and 14 closed positions. Its largest new stake was Huntington Bancshares: 3,368,123 shares worth $48.1M. The largest sale was Viatris, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pzena Investment Management's largest Q2 2021 buy was Huntington Bancshares: 3,368,123 shares worth $48.1M.
  • Pzena Investment Management added most to NRG Energy in Q2 2021, an estimated $178M increase.
  • Pzena Investment Management's biggest Q2 2021 reduction was Capital One, cutting an estimated $135M.
  • Pzena Investment Management fully exited Viatris in Q2 2021, selling an estimated $160M.
  • Pzena Investment Management's ten largest holdings make up 34% of its $25.7B portfolio in Q2 2021.
  • Pzena Investment Management opened 9 new positions and closed 14 in Q2 2021.
  • Pzena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.

Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.