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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
MRK icon
51
Merck
MRK
$322B
$106M 0.56%
1,323,869
-678,918
-34% -$52M
ACM icon
52
Aecom
ACM
$9.8B
$104M 0.55%
2,752,783
+74,617
+3% +$2.48M
CAR icon
53
Avis
CAR
$4.96B
$102M 0.54%
2,901,389
+34,494
+1% +$1.16M
WTW icon
54
Willis Towers Watson
WTW
$32B
$100M 0.53%
523,274
-144,613
-22% -$26.2M
KBR icon
55
KBR
KBR
$4.86B
$98M 0.52%
3,929,175
-984,100
-20% -$22M
BIDU icon
56
Baidu
BIDU
$37B
$93.8M 0.49%
799,111
+81,866
+11% +$11.7M
FLEX icon
57
Flex
FLEX
$44.9B
$92.3M 0.49%
12,799,779
+254,341
+2% +$1.96M
UBS icon
58
UBS Group
UBS
$178B
$91M 0.48%
7,682,763
-305,783
-4% -$3.75M
BEN icon
59
Franklin Resources
BEN
$17.2B
$74.2M 0.39%
2,131,018
-6,510,790
-75% -$221M
RF icon
60
Regions Financial
RF
$26.8B
$72.5M 0.38%
4,854,247
+51,718
+1% +$764K
CI icon
61
Cigna
CI
$74.2B
$72.4M 0.38%
459,743
-2,307
-0.5% -$362K
JNPR
62
DELISTED
Juniper Networks
JNPR
$69.4M 0.37%
2,607,450
-289
-0% -$7.73K
NWSA icon
63
News Corp Class A
NWSA
$15.4B
$68.9M 0.36%
5,108,747
-16,924,866
-77% -$207M
CNO icon
64
CNO Financial Group
CNO
$5.16B
$64.3M 0.34%
3,855,224
+1,450,851
+60% +$24M
WBS icon
65
Webster Financial
WBS
$12.8B
$58.6M 0.31%
1,226,496
+97,276
+9% +$4.85M
T icon
66
AT&T
T
$162B
$57.8M 0.3%
2,283,438
-1,467
-0.1% -$35.2K
PH icon
67
Parker-Hannifin
PH
$134B
$55.8M 0.29%
328,305
-68
-0% -$11.7K
IVZ icon
68
Invesco
IVZ
$14.1B
$54.3M 0.29%
2,652,778
+6,887
+0.3% +$143K
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53.9M 0.28%
1,022,315
+31,889
+3% +$1.65M
K
70
DELISTED
Kellanova
K
$53.2M 0.28%
1,058,425
+177
+0% +$9.4K
CSL icon
71
Carlisle Companies
CSL
$15.3B
$53.2M 0.28%
378,810
-103,711
-21% -$14M
SPB icon
72
Spectrum Brands
SPB
$1.99B
$52.3M 0.28%
971,972
+362,237
+59% +$21.5M
REVG
73
DELISTED
REV Group
REVG
$49.6M 0.26%
3,440,230
-490,904
-12% -$6M
TRS icon
74
TriMas Corp
TRS
$1.43B
$48.1M 0.25%
1,551,978
-234,957
-13% -$7.2M
JBL icon
75
Jabil
JBL
$35.9B
$46M 0.24%
1,456,800
-49,018
-3% -$1.41M
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.