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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
+2.31%
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
$17.7B
AUM Growth
+$189M
Cap. Flow
-$109M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$293M
2
MCK icon
McKesson
MCK
+$277M
3
CTSH icon
Cognizant
CTSH
+$114M
4
XOM icon
ExxonMobil
XOM
+$113M
5
CAH icon
Cardinal Health
CAH
+$83.4M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$216M
2
PH icon
Parker-Hannifin
PH
+$181M
3
HPQ icon
HP
HPQ
+$97.7M
4
ABT icon
Abbott
ABT
+$92M
5
HAL icon
Halliburton
HAL
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$44.8B
$96.1M 0.54%
7,590,039
-590,202
-7% -$7.07M
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$91.2M 0.51%
3,591,997
-5,028
-0.1% -$134K
MSFT icon
53
Microsoft
MSFT
$3.71T
$90.8M 0.51%
1,377,964
-245,914
-15% -$15.8M
EPAC icon
54
Enerpac Tool Group
EPAC
$1.93B
$87M 0.49%
3,300,324
+288,455
+10% +$7.75M
CAH icon
55
Cardinal Health
CAH
$55.4B
$86.4M 0.49%
+1,059,303
New +$83.4M
CSCO icon
56
Cisco
CSCO
$479B
$84.7M 0.48%
2,507,355
-241,994
-9% -$7.85M
WBS icon
57
Webster Financial
WBS
$12.8B
$83.2M 0.47%
1,663,136
-231,235
-12% -$12.3M
JELD icon
58
JELD-WEN Holding
JELD
$164M
$82.4M 0.46%
+2,507,051
New +$76.4M
CMA
59
DELISTED
Comerica
CMA
$79.7M 0.45%
1,162,325
-805,891
-41% -$56.2M
ACM icon
60
Aecom
ACM
$9.75B
$79.2M 0.45%
2,225,695
-3,279
-0.1% -$120K
IVZ icon
61
Invesco
IVZ
$13.9B
$76.9M 0.43%
2,512,119
-12,842
-0.5% -$401K
PFE icon
62
Pfizer
PFE
$153B
$75.9M 0.43%
2,337,254
– –
KBR icon
63
KBR
KBR
$4.8B
$74.3M 0.42%
4,942,159
+111,802
+2% +$1.78M
AGR
64
DELISTED
Avangrid, Inc.
AGR
$73.6M 0.41%
+1,720,977
New +$70.3M
BIDU icon
65
Baidu
BIDU
$37.2B
$73.3M 0.41%
+425,160
New +$74.8M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72.1M 0.41%
909,280
-82,918
-8% -$6.01M
K
67
DELISTED
Kellanova
K
$70.5M 0.4%
1,033,954
-140
-0% -$9.66K
G icon
68
Genpact
G
$5.76B
$65.2M 0.37%
2,631,711
+208,083
+9% +$5.07M
DAN icon
69
Dana Inc
DAN
$3.06B
$61.1M 0.34%
3,162,214
-1,239,542
-28% -$24M
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$61M 0.34%
1,765,783
-288
-0% -$10.5K
ASB icon
71
Associated Banc-Corp
ASB
$5.91B
$58M 0.33%
2,378,954
-45,370
-2% -$1.14M
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$57.4M 0.32%
2,427,963
-27,603
-1% -$685K
WFC icon
73
Wells Fargo
WFC
$264B
$56.6M 0.32%
1,017,334
+130
+0% +$7.38K
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$56.3M 0.32%
394,982
-3,898
-1% -$642K
TRS icon
75
TriMas Corp
TRS
$1.44B
$56.2M 0.32%
2,708,647
+700,756
+35% +$15.4M
1 2
3
4 5

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Pzena Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pzena Investment Management held 171 positions worth $17.7B, up 1.1% from $17.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pzena Investment Management's Q1 2017 filing shows 14 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 7,262,316 shares worth $283M. The largest sale was Seagate, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q1 2017 buy was Viatris: 7,262,316 shares worth $283M.
  • Pzena Investment Management added most to McKesson in Q1 2017, an estimated $277M increase.
  • Pzena Investment Management's biggest Q1 2017 reduction was Seagate, cutting an estimated $216M.
  • Pzena Investment Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $63.1M.
  • Pzena Investment Management's ten largest holdings make up 25% of its $17.7B portfolio in Q1 2017.
  • Pzena Investment Management opened 14 new positions and closed 16 in Q1 2017.
  • Pzena Investment Management's portfolio value rose 1.1% quarter-over-quarter to $17.7B.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.