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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
JELD icon
51
JELD-WEN Holding
JELD
$164M
$103M 0.56%
3,163,282
+656,231
+26% +$21.3M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$97.6M 0.53%
737,844
-176,595
-19% -$22.5M
MSFT icon
53
Microsoft
MSFT
$3.71T
$92.8M 0.51%
1,346,933
-31,031
-2% -$2.13M
IVZ icon
54
Invesco
IVZ
$13.9B
$88.4M 0.48%
2,512,726
+607
+0% +$19.8K
WFC icon
55
Wells Fargo
WFC
$264B
$83.3M 0.46%
1,503,167
+485,833
+48% +$26M
CAH icon
56
Cardinal Health
CAH
$55.4B
$82.5M 0.45%
1,058,804
-499
-0% -$37.7K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$82.3M 0.45%
3,168,331
-423,666
-12% -$10.5M
EPAC icon
58
Enerpac Tool Group
EPAC
$1.93B
$81.5M 0.45%
3,311,551
+11,227
+0.3% +$288K
WBS icon
59
Webster Financial
WBS
$12.8B
$79M 0.43%
1,513,122
-150,014
-9% -$7.58M
CSCO icon
60
Cisco
CSCO
$479B
$78.5M 0.43%
2,506,781
-574
-0% -$18.7K
PFE icon
61
Pfizer
PFE
$153B
$78.3M 0.43%
2,458,217
+120,963
+5% +$3.81M
BIDU icon
62
Baidu
BIDU
$37.2B
$77.2M 0.42%
431,862
+6,702
+2% +$1.21M
AGR
63
DELISTED
Avangrid, Inc.
AGR
$76M 0.42%
1,720,464
-513
-0% -$22.8K
G icon
64
Genpact
G
$5.76B
$74.3M 0.41%
2,670,064
+38,353
+1% +$995K
FLEX icon
65
Flex
FLEX
$44.8B
$74.2M 0.41%
6,040,846
-1,549,193
-20% -$19.2M
KBR icon
66
KBR
KBR
$4.8B
$72.6M 0.4%
4,769,262
-172,897
-3% -$2.56M
ACM icon
67
Aecom
ACM
$9.75B
$72M 0.39%
2,227,578
+1,883
+0.1% +$62.4K
K
68
DELISTED
Kellanova
K
$67.4M 0.37%
1,033,954
– –
DAN icon
69
Dana Inc
DAN
$3.06B
$67.4M 0.37%
3,017,256
-144,958
-5% -$2.94M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$64M 0.35%
2,437,159
+9,196
+0.4% +$224K
ASB icon
71
Associated Banc-Corp
ASB
$5.91B
$59.6M 0.33%
2,365,210
-13,744
-0.6% -$338K
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.4M 0.33%
786,818
-122,462
-13% -$9.41M
TEL icon
73
TE Connectivity
TEL
$62.6B
$57.4M 0.31%
729,498
-1,474
-0.2% -$113K
CMA
74
DELISTED
Comerica
CMA
$56.7M 0.31%
774,101
-388,224
-33% -$27.2M
CVS icon
75
CVS Health
CVS
$122B
$56.3M 0.31%
700,074
+166,039
+31% +$13.1M
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.