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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
(+1.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$293M |
| 2 |
McKesson
MCK
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$114M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
Cardinal Health
CAH
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$216M |
| 2 |
Parker-Hannifin
PH
|
+$181M |
| 3 |
HP
HPQ
|
+$97.7M |
| 4 |
Abbott
ABT
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $55.5M | 0.31% |
1,353,254
-247,404
| -15% | -$10.3M |
|
|
ACH
77
Accendra Health
ACH
$100M
| $54.7M | 0.31% |
1,579,596
+250,263
| +19% | +$8.94M |
|
78
TE Connectivity
TEL
$62.4B
| $54.5M | 0.31% |
730,972
-109,901
| -13% | -$8.08M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.4M | 0.31% |
1,044,312
+29,082
| +3% | +$1.61M |
|
80
Telefônica Brasil
VIV
$19.1B
| $53.4M | 0.3% |
3,594,488
+166,247
| +5% | +$2.44M |
|
81
Merck
MRK
$321B
| $52.5M | 0.3% |
865,892
-455,482
| -34% | -$27.6M |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $52M | 0.29% |
3,434,765
+1,119,132
| +48% | +$20.8M |
|
83
Scansource
SCSC
$1.11B
| $50.3M | 0.28% |
1,281,823
-115,978
| -8% | -$4.73M |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $48.5M | 0.27% |
918,538
-22,547
| -2% | -$1.14M |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| $46.4M | 0.26% |
1,327,785
-150,274
| -10% | -$5.56M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $45.4M | 0.26% |
+2,425,979
| New | +$46.3M |
|
87
Hope Bancorp
HOPE
$1.78B
| $44M | 0.25% |
2,294,878
-32,343
| -1% | -$679K |
|
88
Qualcomm
QCOM
$173B
| $42.6M | 0.24% |
743,776
+45
| +0% | +$2.61K |
|
89
CVS Health
CVS
$122B
| $41.9M | 0.24% |
534,035
+287
| +0.1% | +$22.9K |
|
90
TechnipFMC
FTI
$28.5B
| $41.9M | 0.24% |
1,731,439
+509,978
| +42% | +$12.6M |
|
91
Corning
GLW
$140B
| $40M | 0.23% |
1,480,948
-123,198
| -8% | -$3.28M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $39.2M | 0.22% |
695,638
-255
| -0% | -$14.5K |
|
|
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39M | 0.22% |
661,251
-1,726
| -0.3% | -$99K |
|
|
94
Halliburton
HAL
$27.8B
| $37.6M | 0.21% |
763,105
-1,680,540
| -69% | -$90.4M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $37.3M | 0.21% |
470,798
-125,281
| -21% | -$10.2M |
|
96
Globe Life
GL
$14.5B
| $37M | 0.21% |
480,175
-33,558
| -7% | -$2.55M |
|
|
GTS
97
DELISTED
Triple-S Management Corporation
GTS
| $36.5M | 0.21% |
2,185,593
-17,868
| -0.8% | -$320K |
|
98
Insight Enterprises
NSIT
$4.43B
| $36.4M | 0.21% |
885,468
-348,120
| -28% | -$14.2M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $34.7M | 0.2% |
580,451
-284,059
| -33% | -$17.3M |
|
100
AT&T
T
$163B
| $34.2M | 0.19% |
1,090,747
-315
| -0% | -$9.91K |
|
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PPF
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.