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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$18.3B
AUM Growth
+$534M
Cap. Flow
+$306M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
47
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$195M
2
ESRX
Express Scripts Holding Company
ESRX
+$178M
3
OMC icon
Omnicom Group
OMC
+$87.5M
4
AVT icon
Avnet
AVT
+$84.5M
5
F icon
Ford
F
+$73.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
PH icon
Parker-Hannifin
PH
+$66.3M
3
SWK icon
Stanley Black & Decker
SWK
+$65.5M
4
ON icon
ON Semiconductor
ON
+$32.6M
5
ABT icon
Abbott
ABT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$292M 1.6%
19,918,612
-46,490
-0.2% -$654K
INTC icon
27
Intel
INTC
$513B
$286M 1.57%
8,490,243
+94,533
+1% +$3.38M
F icon
28
Ford
F
$55.7B
$266M 1.46%
23,812,718
+6,611,425
+38% +$73.8M
HLT icon
29
Hilton Worldwide
HLT
$71.5B
$257M 1.41%
4,152,880
-104,023
-2% -$6.47M
STT icon
30
State Street
STT
$50.7B
$252M 1.38%
2,813,464
-19,414
-0.7% -$1.61M
MUR icon
31
Murphy Oil
MUR
$4.78B
$244M 1.33%
9,510,782
+396,009
+4% +$10.3M
XL
32
DELISTED
XL Group Ltd.
XL
$228M 1.25%
5,197,849
+85,913
+2% +$3.62M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$220M 1.2%
8,940,925
-220,532
-2% -$5.39M
BP icon
34
BP
BP
$107B
$215M 1.17%
6,982,651
-153,844
-2% -$4.79M
PH icon
35
Parker-Hannifin
PH
$135B
$205M 1.12%
1,283,268
-418,547
-25% -$66.3M
TEX icon
36
Terex
TEX
$7.74B
$194M 1.06%
5,181,944
-561,283
-10% -$19M
WTW icon
37
Willis Towers Watson
WTW
$32B
$193M 1.06%
1,329,037
+90,591
+7% +$12.7M
UBS icon
38
UBS Group
UBS
$176B
$189M 1.03%
11,120,923
-53,893
-0.5% -$876K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$181M 0.99%
+2,838,878
New +$178M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$174M 0.95%
1,235,586
-477,670
-28% -$65.5M
CVE icon
41
Cenovus Energy
CVE
$52.1B
$163M 0.89%
22,078,963
+3,046,244
+16% +$28.3M
EIX icon
42
Edison International
EIX
$26.4B
$140M 0.76%
1,784,386
-6,202
-0.3% -$497K
KEY icon
43
KeyCorp
KEY
$24.4B
$129M 0.71%
6,869,516
-43,055
-0.6% -$779K
ALL icon
44
Allstate
ALL
$67.5B
$128M 0.7%
1,450,578
-13,562
-0.9% -$1.15M
ON icon
45
ON Semiconductor
ON
$19.3B
$125M 0.69%
8,920,698
-2,167,977
-20% -$32.6M
STX icon
46
Seagate
STX
$184B
$122M 0.67%
3,146,522
-296,729
-9% -$12.9M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.3B
$117M 0.64%
1,592,425
-161,697
-9% -$11.6M
ABT icon
48
Abbott
ABT
$187B
$112M 0.61%
2,298,718
-623,378
-21% -$28.2M
COP icon
49
ConocoPhillips
COP
$141B
$110M 0.6%
2,501,175
-1,377
-0.1% -$64.2K
HPQ icon
50
HP
HPQ
$27.5B
$107M 0.59%
6,112,050
-151,008
-2% -$2.77M
1
2
3 4 5

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Pzena Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pzena Investment Management held 160 positions worth $18.3B, up 3% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management's Q2 2017 filing shows 5 new, 47 increased, 86 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,878 shares worth $181M. The largest sale was Cigna, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q2 2017 buy was Express Scripts Holding Company: 2,838,878 shares worth $181M.
  • Pzena Investment Management added most to Viatris in Q2 2017, an estimated $195M increase.
  • Pzena Investment Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $76M.
  • Pzena Investment Management fully exited CDW in Q2 2017, selling an estimated $9.27M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $18.3B portfolio in Q2 2017.
  • Pzena Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Pzena Investment Management's portfolio value rose 3% quarter-over-quarter to $18.3B.

Based on Pzena Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.