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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
ASB icon
76
Associated Banc-Corp
ASB
$5.95B
$45M 0.24%
2,108,842
-85,981
-4% -$1.89M
ROCK icon
77
Gibraltar Industries
ROCK
$1.48B
$43.2M 0.24%
1,064,148
-167,216
-14% -$6.38M
REVG
78
DELISTED
REV Group
REVG
$43M 0.23%
3,931,134
+879,300
+29% +$7.95M
SNA icon
79
Snap-on
SNA
$21.4B
$41.9M 0.23%
267,616
-4,507
-2% -$716K
JBL icon
80
Jabil
JBL
$36.8B
$40M 0.22%
1,505,818
-339,835
-18% -$9.08M
CNO icon
81
CNO Financial Group
CNO
$5.07B
$38.9M 0.21%
+2,404,373
New +$40.8M
SCSC icon
82
Scansource
SCSC
$1.09B
$38.9M 0.21%
1,085,145
-125,019
-10% -$4.67M
CVS icon
83
CVS Health
CVS
$120B
$38.8M 0.21%
718,884
+502
+0.1% +$31K
CJ
84
DELISTED
C&J Energy Services, Inc.
CJ
$38.7M 0.21%
2,492,932
+1,320,597
+113% +$21.3M
HOPE icon
85
Hope Bancorp
HOPE
$1.8B
$37.7M 0.21%
2,883,025
-113,411
-4% -$1.58M
MSFT icon
86
Microsoft
MSFT
$3.74T
$37.6M 0.2%
318,873
-885
-0.3% -$96.6K
ETR icon
87
Entergy
ETR
$49.3B
$36.3M 0.2%
758,856
-2,984
-0.4% -$135K
VREX icon
88
Varex Imaging
VREX
$779M
$35.9M 0.2%
1,059,706
-301,206
-22% -$9.1M
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$35.2M 0.19%
170,782
-173
-0.1% -$34.3K
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
$34.8M 0.19%
3,052,470
-66,611
-2% -$1.03M
IBN icon
91
ICICI Bank
IBN
$108B
$33.7M 0.18%
2,943,591
-14,463
-0.5% -$150K
CLS icon
92
Celestica
CLS
$39.4B
$33.6M 0.18%
3,970,756
+1,182,564
+42% +$10.6M
SPB icon
93
Spectrum Brands
SPB
$2.01B
$33.4M 0.18%
+609,735
New +$32.6M
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.2M 0.18%
469,895
-16,239
-3% -$1.1M
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$31.9M 0.17%
1,180,245
-41,354
-3% -$1.25M
SNV
96
DELISTED
Synovus
SNV
$31.3M 0.17%
910,926
-39,783
-4% -$1.46M
CSCO icon
97
Cisco
CSCO
$481B
$31.3M 0.17%
579,112
-388,595
-40% -$18.9M
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.6M 0.17%
1,497,276
+29,951
+2% +$654K
GTS
99
DELISTED
Triple-S Management Corporation
GTS
$30.5M 0.17%
1,404,170
-23,092
-2% -$470K
UVV icon
100
Universal Corp
UVV
$1.17B
$27.3M 0.15%
473,265
+33,794
+8% +$1.94M
2 3
4
5 6

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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.