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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
+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
(+3.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$290M |
| 2 |
NOV
NOV
|
+$184M |
| 3 |
Lear
LEA
|
+$172M |
| 4 |
Wabtec
WAB
|
+$161M |
| 5 |
PVH
PVH
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$221M |
| 2 |
News Corp Class A
NWSA
|
+$207M |
| 3 |
Omnicom Group
OMC
|
+$108M |
| 4 |
American International
AIG
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$5.89B
| $45.1M | 0.24% |
2,133,134
+24,292
| +1% | +$527K |
|
77
Snap-on
SNA
$21.3B
| $43.9M | 0.23% |
265,289
-2,327
| -0.9% | -$378K |
|
78
Microsoft
MSFT
$3.76T
| $42.7M | 0.23% |
318,833
-40
| -0% | -$5.08K |
|
79
Gibraltar Industries
ROCK
$1.45B
| $41.6M | 0.22% |
1,031,560
-32,588
| -3% | -$1.27M |
|
80
Scansource
SCSC
$1.1B
| $40.6M | 0.21% |
1,245,448
+160,303
| +15% | +$5.45M |
|
81
Hope Bancorp
HOPE
$1.77B
| $39.5M | 0.21% |
2,866,489
-16,536
| -0.6% | -$226K |
|
82
Entergy
ETR
$49.4B
| $39.1M | 0.21% |
758,856
| – | – |
|
83
CVS Health
CVS
$122B
| $39M | 0.21% |
715,733
-3,151
| -0.4% | -$170K |
|
84
Murphy Oil
MUR
$5.09B
| $38.6M | 0.2% |
1,567,851
+1,778
| +0.1% | +$47K |
|
85
Universal Corp
UVV
$1.17B
| $36.6M | 0.19% |
602,495
+129,230
| +27% | +$7.24M |
|
86
Varex Imaging
VREX
$776M
| $36.5M | 0.19% |
1,189,543
+129,837
| +12% | +$3.96M |
|
|
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
| $35.4M | 0.19% |
3,001,122
+508,190
| +20% | +$6.96M |
|
88
ICICI Bank
IBN
$108B
| $34.5M | 0.18% |
2,737,012
-206,579
| -7% | -$2.39M |
|
|
89
Dover
DOV
$28.3B
| $33.4M | 0.18% |
333,617
-726,068
| -69% | -$69.7M |
|
90
Genpact
G
$5.78B
| $33.2M | 0.18% |
871,875
-423,306
| -33% | -$15.4M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $32.6M | 0.17% |
1,435,395
+31,225
| +2% | +$709K |
|
92
Celestica
CLS
$36.6B
| $32M | 0.17% |
4,679,789
+709,033
| +18% | +$5.17M |
|
|
SNV
93
DELISTED
Synovus
SNV
| $31.8M | 0.17% |
907,959
-2,967
| -0.3% | -$103K |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.6M | 0.17% |
1,164,523
-15,722
| -1% | -$450K |
|
95
Cisco
CSCO
$488B
| $31.6M | 0.17% |
576,970
-2,142
| -0.4% | -$118K |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31M | 0.16% |
1,512,005
+14,729
| +1% | +$305K |
|
97
WSFS Financial
WSFS
$4.1B
| $27.4M | 0.14% |
664,397
+5,568
| +0.8% | +$231K |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $26.8M | 0.14% |
1,288,869
-5,668
| -0.4% | -$118K |
|
99
Allstate
ALL
$68.5B
| $25.7M | 0.14% |
252,290
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.13% |
640,046
+271
| +0% | +$9.37K |
|
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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.