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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
EPAC icon
51
Enerpac Tool Group
EPAC
$1.89B
$95.3M 0.52%
4,345,098
+33,392
+0.8% +$764K
TEX icon
52
Terex
TEX
$7.58B
$94.4M 0.51%
3,636,859
+165,543
+5% +$4.55M
ACM icon
53
Aecom
ACM
$9.42B
$94.1M 0.51%
2,504,285
-248,498
-9% -$8.95M
CAR icon
54
Avis
CAR
$4.9B
$92.8M 0.51%
3,284,768
+383,379
+13% +$11.8M
BIDU icon
55
Baidu
BIDU
$37.1B
$84.2M 0.46%
819,847
+20,736
+3% +$2.23M
WTW icon
56
Willis Towers Watson
WTW
$31.9B
$80.2M 0.44%
415,611
-107,663
-21% -$21M
CNO icon
57
CNO Financial Group
CNO
$5.12B
$79.9M 0.43%
5,045,896
+1,190,672
+31% +$18.8M
UBS icon
58
UBS Group
UBS
$177B
$79.5M 0.43%
7,030,706
-652,057
-8% -$7.34M
RF icon
59
Regions Financial
RF
$26.8B
$77M 0.42%
4,869,544
+15,297
+0.3% +$231K
KBR icon
60
KBR
KBR
$4.83B
$73.3M 0.4%
2,986,264
-942,911
-24% -$23.9M
CI icon
61
Cigna
CI
$73.6B
$69.9M 0.38%
460,741
+998
+0.2% +$162K
T icon
62
AT&T
T
$165B
$65.3M 0.36%
2,283,438
– –
MRK icon
63
Merck
MRK
$323B
$64.8M 0.35%
806,354
-517,515
-39% -$41.5M
JNPR
64
DELISTED
Juniper Networks
JNPR
$64.5M 0.35%
2,607,980
+530
+0% +$13.3K
CVS icon
65
CVS Health
CVS
$122B
$60M 0.33%
951,922
+236,189
+33% +$14M
PH icon
66
Parker-Hannifin
PH
$134B
$59.3M 0.32%
328,358
+53
+0% +$9.01K
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.6M 0.32%
1,010,678
-11,637
-1% -$618K
WBS icon
68
Webster Financial
WBS
$12.8B
$57.5M 0.31%
1,227,047
+551
+0% +$26.1K
SPB icon
69
Spectrum Brands
SPB
$2.02B
$56.8M 0.31%
1,077,967
+105,995
+11% +$5.53M
K
70
DELISTED
Kellanova
K
$50.2M 0.27%
831,054
-227,371
-21% -$13M
MUR icon
71
Murphy Oil
MUR
$5.09B
$49.1M 0.27%
2,221,898
+654,047
+42% +$14.1M
TRS icon
72
TriMas Corp
TRS
$1.43B
$47.9M 0.26%
1,562,742
+10,764
+0.7% +$325K
CSL icon
73
Carlisle Companies
CSL
$15.3B
$45.5M 0.25%
312,731
-66,079
-17% -$9.28M
IVZ icon
74
Invesco
IVZ
$14B
$44.6M 0.24%
2,634,806
-17,972
-0.7% -$317K
ASB icon
75
Associated Banc-Corp
ASB
$5.92B
$44.5M 0.24%
2,196,375
+63,241
+3% +$1.28M
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.