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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
+4%
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
$18.9B
AUM Growth
+$659M
Cap. Flow
+$10.9M
Cap. Flow %
0.06%
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$352M
2
WFC icon
Wells Fargo
WFC
+$213M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
4
HAL icon
Halliburton
HAL
+$138M
5
HPE icon
Hewlett Packard
HPE
+$123M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$302M
2
SPLS
Staples Inc
SPLS
+$298M
3
RF icon
Regions Financial
RF
+$116M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

Rank Sector Weight
1 Financials 38.32%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$53.1B
$266M 1.41%
2,782,766
-30,698
-1% -$2.86M
AXS icon
27
AXIS Capital
AXS
$7.23B
$262M 1.39%
4,576,149
-6,557
-0.1% -$405K
MUR icon
28
Murphy Oil
MUR
$5.15B
$255M 1.35%
9,609,282
+98,500
+1% +$2.47M
CI icon
29
Cigna
CI
$73.4B
$252M 1.33%
1,350,411
-432,766
-24% -$77.1M
BP icon
30
BP
BP
$109B
$238M 1.26%
6,868,248
-114,403
-2% -$3.63M
CVE icon
31
Cenovus Energy
CVE
$58.5B
$235M 1.24%
23,437,925
+1,358,962
+6% +$11.1M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$222M 1.17%
3,509,800
+670,922
+24% +$41.7M
TEX icon
33
Terex
TEX
$7.38B
$204M 1.08%
4,522,248
-659,696
-13% -$26.1M
XL
34
DELISTED
XL Group Ltd.
XL
$203M 1.07%
5,135,631
-62,218
-1% -$2.66M
WTW icon
35
Willis Towers Watson
WTW
$31.5B
$195M 1.03%
1,263,039
-65,998
-5% -$9.86M
UBS icon
36
UBS Group
UBS
$166B
$190M 1%
11,073,595
-47,328
-0.4% -$809K
HAL icon
37
Halliburton
HAL
$29.6B
$187M 0.99%
4,052,148
+3,299,262
+438% +$138M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$186M 0.99%
8,964,724
+23,799
+0.3% +$518K
RF icon
39
Regions Financial
RF
$25.9B
$180M 0.95%
11,817,778
-8,100,834
-41% -$116M
PH icon
40
Parker-Hannifin
PH
$127B
$156M 0.82%
890,562
-392,706
-31% -$64.5M
PFE icon
41
Pfizer
PFE
$160B
$143M 0.76%
4,224,721
+1,766,504
+72% +$56.8M
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$140M 0.74%
+3,625,655
New +$140M
JELD icon
43
JELD-WEN Holding
JELD
$189M
$139M 0.74%
3,926,448
+763,166
+24% +$24.2M
EIX icon
44
Edison International
EIX
$28.4B
$138M 0.73%
1,782,467
-1,919
-0.1% -$152K
SWK icon
45
Stanley Black & Decker
SWK
$15B
$131M 0.69%
868,306
-367,280
-30% -$52.8M
KEY icon
46
KeyCorp
KEY
$23.5B
$129M 0.68%
6,846,555
-22,961
-0.3% -$415K
CAH icon
47
Cardinal Health
CAH
$54.7B
$121M 0.64%
1,806,522
+747,718
+71% +$52.9M
ALL icon
48
Allstate
ALL
$65.1B
$118M 0.62%
1,283,852
-166,726
-11% -$15.2M
HPQ icon
49
HP
HPQ
$27.1B
$110M 0.58%
5,503,587
-608,463
-10% -$11.6M
LAMR icon
50
Lamar Advertising Co
LAMR
$15.3B
$109M 0.58%
1,590,436
-1,989
-0.1% -$135K
1
2
3 4 5

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Pzena Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pzena Investment Management held 162 positions worth $18.9B, up 3.6% from $18.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q3 2017 filing shows 10 new, 55 increased, 71 reduced and 11 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 3,625,655 shares worth $140M. The largest sale was Intel, an estimated $302M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 3,625,655 shares worth $140M.
  • Pzena Investment Management added most to Viatris in Q3 2017, an estimated $352M increase.
  • Pzena Investment Management's biggest Q3 2017 reduction was Intel, cutting an estimated $302M.
  • Pzena Investment Management fully exited Staples Inc in Q3 2017, selling an estimated $298M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.9B portfolio in Q3 2017.
  • Pzena Investment Management opened 10 new positions and closed 11 in Q3 2017.
  • Pzena Investment Management's portfolio value rose 3.6% quarter-over-quarter to $18.9B.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.