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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
-1.26%
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
$18.4B
AUM Growth
-$575M
Cap. Flow
-$234M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$179M
2
BMY icon
Bristol-Myers Squibb
BMY
+$121M
3
WAB icon
Wabtec
WAB
+$89.8M
4
BKR icon
Baker Hughes
BKR
+$71.2M
5
NOV icon
NOV
NOV
+$69.5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$130M
2
EIX icon
Edison International
EIX
+$124M
3
ORCL icon
Oracle
ORCL
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.7B
$292M 1.59%
6,185,943
-1,113,175
-15% -$53.1M
F icon
27
Ford
F
$55.8B
$290M 1.58%
31,709,958
-1,356,230
-4% -$12.9M
JPM icon
28
JPMorgan Chase
JPM
$956B
$273M 1.48%
2,316,972
-143,662
-6% -$16.2M
MHK icon
29
Mohawk Industries
MHK
$9.19B
$236M 1.28%
1,903,027
-75,988
-4% -$9.76M
AMGN icon
30
Amgen
AMGN
$226B
$234M 1.27%
1,209,274
-12,046
-1% -$2.31M
KKR icon
31
KKR & Co
KKR
$93.2B
$229M 1.25%
8,541,166
-94,159
-1% -$2.48M
GS icon
32
Goldman Sachs
GS
$301B
$229M 1.25%
1,104,295
-22,321
-2% -$4.67M
BKR icon
33
Baker Hughes
BKR
$63.6B
$217M 1.18%
9,353,685
+3,034,607
+48% +$71.2M
OMC icon
34
Omnicom Group
OMC
$23.2B
$204M 1.11%
2,607,725
-1,632,524
-39% -$130M
FTI icon
35
TechnipFMC
FTI
$29.1B
$188M 1.02%
10,452,573
-1,412,303
-12% -$26.3M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183M 0.99%
3,102,201
-11,891
-0.4% -$706K
CVE icon
37
Cenovus Energy
CVE
$54.5B
$179M 0.97%
19,088,003
-1,141,432
-6% -$10.4M
XOM icon
38
ExxonMobil
XOM
$662B
$176M 0.96%
2,493,110
-129,426
-5% -$9.36M
CAH icon
39
Cardinal Health
CAH
$55.5B
$173M 0.94%
3,667,684
+22,986
+0.6% +$1.05M
WMT icon
40
Walmart Inc
WMT
$897B
$164M 0.89%
4,135,443
-740,577
-15% -$28M
JELD icon
41
JELD-WEN Holding
JELD
$162M
$148M 0.81%
7,681,892
+25,617
+0.3% +$495K
R icon
42
Ryder
R
$9.98B
$138M 0.75%
2,657,245
+316,109
+14% +$16.5M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$131M 0.71%
+2,577,726
New +$121M
GIL icon
44
Gildan
GIL
$10.6B
$129M 0.7%
3,647,615
-26,432
-0.7% -$993K
AXE
45
DELISTED
Anixter International Inc
AXE
$127M 0.69%
1,830,776
-22,927
-1% -$1.4M
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$126M 0.69%
4,609,562
+480,289
+12% +$13.2M
KEY icon
47
KeyCorp
KEY
$24.3B
$124M 0.67%
6,939,123
-83,109
-1% -$1.44M
AGR
48
DELISTED
Avangrid, Inc.
AGR
$115M 0.62%
2,191,500
+67,749
+3% +$3.4M
PFE icon
49
Pfizer
PFE
$154B
$113M 0.62%
3,318,128
-6,129
-0.2% -$223K
FLEX icon
50
Flex
FLEX
$44.2B
$98.7M 0.54%
12,521,519
-278,260
-2% -$2.14M
1
2
3 4 5

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Pzena Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pzena Investment Management held 189 positions worth $18.4B, down 3% from $19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q3 2019 filing shows 17 new, 57 increased, 69 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,577,726 shares worth $131M. The largest sale was Omnicom Group, an estimated $130M.

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

  • Pzena Investment Management's largest Q3 2019 buy was Bristol-Myers Squibb: 2,577,726 shares worth $131M.
  • Pzena Investment Management added most to PVH in Q3 2019, an estimated $179M increase.
  • Pzena Investment Management's biggest Q3 2019 reduction was Omnicom Group, cutting an estimated $130M.
  • Pzena Investment Management fully exited Franklin Resources in Q3 2019, selling an estimated $74.2M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $18.4B portfolio in Q3 2019.
  • Pzena Investment Management opened 17 new positions and closed 14 in Q3 2019.
  • Pzena Investment Management's portfolio value fell 3% quarter-over-quarter to $18.4B.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.