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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
+3.26%
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
$19B
AUM Growth
+$571M
Cap. Flow
+$154M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$290M
2
NOV icon
NOV
NOV
+$184M
3
LEA icon
Lear
LEA
+$172M
4
WAB icon
Wabtec
WAB
+$161M
5
PVH icon
PVH
PVH
+$117M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$221M
2
NWSA icon
News Corp Class A
NWSA
+$207M
3
OMC icon
Omnicom Group
OMC
+$108M
4
AIG icon
American International
AIG
+$70.2M
5
DOV icon
Dover
DOV
+$69.7M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$292M 1.54%
1,979,015
+614,307
+45% +$85M
PVH icon
27
PVH
PVH
$4.04B
$284M 1.5%
3,001,404
+1,055,649
+54% +$117M
AXS icon
28
AXIS Capital
AXS
$7.55B
$278M 1.47%
4,665,071
-858,267
-16% -$49.9M
JPM icon
29
JPMorgan Chase
JPM
$950B
$275M 1.45%
2,460,634
-438,211
-15% -$48.3M
GS icon
30
Goldman Sachs
GS
$303B
$231M 1.22%
1,126,616
-3,425
-0.3% -$678K
WAB icon
31
Wabtec
WAB
$49.3B
$229M 1.21%
3,193,030
+2,273,778
+247% +$161M
FTI icon
32
TechnipFMC
FTI
$27.3B
$229M 1.21%
11,864,876
+5,175,418
+77% +$90.7M
AMGN icon
33
Amgen
AMGN
$222B
$225M 1.19%
1,221,320
+271,301
+29% +$48.6M
KKR icon
34
KKR & Co
KKR
$92.3B
$218M 1.15%
8,635,325
-77,507
-0.9% -$1.86M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203M 1.07%
3,114,092
-508,881
-14% -$32.5M
XOM icon
36
ExxonMobil
XOM
$634B
$201M 1.06%
2,622,536
-330,250
-11% -$25.6M
WMT icon
37
Walmart Inc
WMT
$890B
$180M 0.95%
4,876,020
-93,429
-2% -$3.22M
CVE icon
38
Cenovus Energy
CVE
$52.1B
$178M 0.94%
20,229,435
-670,989
-3% -$6.04M
CAH icon
39
Cardinal Health
CAH
$55.4B
$172M 0.91%
3,644,698
+621,135
+21% +$28.7M
JELD icon
40
JELD-WEN Holding
JELD
$164M
$163M 0.86%
7,656,275
-24,646
-0.3% -$497K
BKR icon
41
Baker Hughes
BKR
$61.1B
$156M 0.82%
6,319,078
+778,490
+14% +$18.8M
GIL icon
42
Gildan
GIL
$10.6B
$142M 0.75%
3,674,047
-44,095
-1% -$1.65M
PFE icon
43
Pfizer
PFE
$153B
$137M 0.72%
3,324,257
-41,382
-1% -$1.64M
R icon
44
Ryder
R
$10.1B
$136M 0.72%
2,341,136
+169,329
+8% +$10.1M
KEY icon
45
KeyCorp
KEY
$24.4B
$125M 0.66%
7,022,232
+39,745
+0.6% +$672K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$115M 0.61%
4,129,273
– –
AXE
47
DELISTED
Anixter International Inc
AXE
$111M 0.58%
1,853,703
-17,314
-0.9% -$1.02M
TEX icon
48
Terex
TEX
$7.74B
$109M 0.58%
3,471,316
+248,600
+8% +$7.63M
AGR
49
DELISTED
Avangrid, Inc.
AGR
$107M 0.57%
2,123,751
-128
-0% -$6.5K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.93B
$107M 0.56%
4,311,706
+6,118
+0.1% +$150K
1
2
3 4 5

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Pzena Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pzena Investment Management held 176 positions worth $19B, up 3.1% from $18.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q2 2019 filing shows 5 new, 63 increased, 84 reduced and 4 closed positions. Its largest new stake was Chubb: 4,618 shares worth $680K. The largest sale was Franklin Resources, an estimated $221M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Pzena Investment Management's largest Q2 2019 buy was Chubb: 4,618 shares worth $680K.
  • Pzena Investment Management added most to Halliburton in Q2 2019, an estimated $290M increase.
  • Pzena Investment Management's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $221M.
  • Pzena Investment Management fully exited Pediatrix Medical in Q2 2019, selling an estimated $62.2M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $19B portfolio in Q2 2019.
  • Pzena Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Pzena Investment Management's portfolio value rose 3.1% quarter-over-quarter to $19B.

Based on Pzena Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.