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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
+11.82%
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
+$1.27B
Cap. Flow
-$510M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$213M
2
HAL icon
Halliburton
HAL
+$183M
3
MHK icon
Mohawk Industries
MHK
+$178M
4
SWK icon
Stanley Black & Decker
SWK
+$155M
5
BKR icon
Baker Hughes
BKR
+$129M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$206M
2
MRK icon
Merck
MRK
+$139M
3
BP icon
BP
BP
+$132M
4
XOM icon
ExxonMobil
XOM
+$128M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$105M 0.57%
1,871,017
-49,435
-3% -$2.89M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.89B
$105M 0.57%
4,305,588
-37,903
-0.9% -$887K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$104M 0.57%
4,129,273
-60,297
-1% -$1.61M
TEX icon
54
Terex
TEX
$7.58B
$104M 0.56%
3,222,716
-29,466
-0.9% -$934K
CAR icon
55
Avis
CAR
$4.9B
$99.9M 0.54%
2,866,895
-100,862
-3% -$3.02M
DOV icon
56
Dover
DOV
$28.3B
$99.4M 0.54%
1,059,685
-2,385,516
-69% -$206M
UBS icon
57
UBS Group
UBS
$177B
$96.7M 0.53%
7,988,546
+158,933
+2% +$2.01M
FLEX icon
58
Flex
FLEX
$44.2B
$94.5M 0.51%
12,545,438
+644,432
+5% +$4.61M
KBR icon
59
KBR
KBR
$4.83B
$93.8M 0.51%
4,913,275
+184,696
+4% +$3.34M
ACM icon
60
Aecom
ACM
$9.42B
$79.5M 0.43%
2,678,166
-561,911
-17% -$16.8M
CI icon
61
Cigna
CI
$73.6B
$74.3M 0.4%
462,050
-271,318
-37% -$49.6M
JNPR
62
DELISTED
Juniper Networks
JNPR
$69M 0.38%
2,607,739
-752
-0% -$20.2K
RF icon
63
Regions Financial
RF
$26.8B
$68M 0.37%
4,802,529
-100,698
-2% -$1.54M
WAB icon
64
Wabtec
WAB
$49.7B
$67.8M 0.37%
+919,252
New +$66.3M
MD icon
65
Pediatrix Medical
MD
$2.12B
$62.2M 0.34%
2,288,341
-1,057,294
-32% -$35.5M
CSL icon
66
Carlisle Companies
CSL
$15.3B
$59.2M 0.32%
482,521
-135,863
-22% -$15.7M
WBS icon
67
Webster Financial
WBS
$12.8B
$57.2M 0.31%
1,129,220
-21,378
-2% -$1.16M
K
68
DELISTED
Kellanova
K
$57M 0.31%
1,058,248
-170
-0% -$9.08K
PH icon
69
Parker-Hannifin
PH
$134B
$56.4M 0.31%
328,373
-1,673
-0.5% -$277K
T icon
70
AT&T
T
$165B
$54.1M 0.29%
2,284,905
+1,162,217
+104% +$26.7M
TRS icon
71
TriMas Corp
TRS
$1.43B
$54M 0.29%
1,786,935
-107,043
-6% -$3.18M
IVZ icon
72
Invesco
IVZ
$14B
$51.1M 0.28%
2,645,891
+15,349
+0.6% +$287K
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.4M 0.27%
990,426
-30,482
-3% -$1.62M
MUR icon
74
Murphy Oil
MUR
$5.09B
$45.9M 0.25%
1,566,073
-385,146
-20% -$10.9M
G icon
75
Genpact
G
$5.74B
$45.6M 0.25%
1,295,181
-475,316
-27% -$15M
1 2
3
4 5

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Pzena Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
  • Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
  • Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
  • Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
  • Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
  • Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.