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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
TRS icon
76
TriMas Corp
TRS
$1.44B
$56.1M 0.31%
2,689,007
-19,640
-0.7% -$424K
CFG icon
77
Citizens Financial Group
CFG
$30.6B
$55.7M 0.3%
1,560,442
-205,341
-12% -$7.28M
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.5M 0.3%
1,094,283
+49,971
+5% +$2.54M
MRK icon
79
Merck
MRK
$318B
$52.9M 0.29%
864,537
-1,355
-0.2% -$82.5K
SNV
80
DELISTED
Synovus
SNV
$52.1M 0.29%
1,178,496
-174,758
-13% -$7.34M
VIV icon
81
Telefônica Brasil
VIV
$19.2B
$51.9M 0.28%
3,844,520
+250,032
+7% +$3.6M
ESND
82
DELISTED
Essendant Inc.
ESND
$51.8M 0.28%
3,492,271
+57,506
+2% +$908K
SCSC icon
83
Scansource
SCSC
$1.12B
$51.4M 0.28%
1,275,903
-5,920
-0.5% -$230K
ACH
84
Accendra Health
ACH
$214M
$50.5M 0.28%
1,567,412
-12,184
-0.8% -$400K
GTLS
85
DELISTED
Chart Industries
GTLS
$45.7M 0.25%
1,315,403
-12,382
-0.9% -$432K
GLW icon
86
Corning
GLW
$143B
$43.8M 0.24%
1,456,133
-24,815
-2% -$713K
PAY
87
DELISTED
Verifone Systems Inc
PAY
$43.6M 0.24%
2,408,238
-17,741
-0.7% -$320K
HOPE icon
88
Hope Bancorp
HOPE
$1.79B
$42.6M 0.23%
2,285,505
-9,373
-0.4% -$174K
CUB
89
DELISTED
Cubic Corporation
CUB
$42.3M 0.23%
914,129
-4,409
-0.5% -$212K
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$41.7M 0.23%
399,835
+4,853
+1% +$565K
QCOM icon
91
Qualcomm
QCOM
$176B
$41.1M 0.22%
743,776
– –
AXE
92
DELISTED
Anixter International Inc
AXE
$36.6M 0.2%
468,465
-2,333
-0.5% -$182K
GL icon
93
Globe Life
GL
$14.3B
$36.5M 0.2%
477,661
-2,514
-0.5% -$191K
VR
94
DELISTED
Validus Hold Ltd
VR
$35.8M 0.2%
689,124
-6,514
-0.9% -$351K
GTS
95
DELISTED
Triple-S Management Corporation
GTS
$35M 0.19%
2,175,495
-10,098
-0.5% -$166K
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.7M 0.19%
658,530
-2,721
-0.4% -$150K
FTI icon
97
TechnipFMC
FTI
$27.3B
$34.6M 0.19%
1,709,354
-22,085
-1% -$498K
NSIT icon
98
Insight Enterprises
NSIT
$4.38B
$33.3M 0.18%
832,926
-52,542
-6% -$2.22M
HAL icon
99
Halliburton
HAL
$26.6B
$32.2M 0.18%
752,886
-10,219
-1% -$469K
BHI
100
DELISTED
Baker Hughes
BHI
$31.6M 0.17%
580,451
– –
2 3
4
5 6

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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.