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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
ETR icon
76
Entergy
ETR
$49.6B
$44.2M 0.24%
753,740
-5,116
-0.7% -$280K
HOPE icon
77
Hope Bancorp
HOPE
$1.8B
$41.2M 0.22%
2,870,154
+3,665
+0.1% +$51.4K
VREX icon
78
Varex Imaging
VREX
$779M
$41M 0.22%
1,436,703
+247,160
+21% +$7.15M
SNA icon
79
Snap-on
SNA
$21.5B
$38.9M 0.21%
248,800
-16,489
-6% -$2.53M
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
$38.5M 0.21%
3,585,863
+584,741
+19% +$6.07M
SCSC icon
81
Scansource
SCSC
$1.11B
$38.4M 0.21%
1,255,617
+10,169
+0.8% +$317K
ROCK icon
82
Gibraltar Industries
ROCK
$1.48B
$37M 0.2%
805,043
-226,517
-22% -$9.48M
REVG
83
DELISTED
REV Group
REVG
$34.2M 0.19%
2,994,940
-445,290
-13% -$5.52M
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$34.2M 0.19%
1,414,035
+249,512
+21% +$6.03M
CLS icon
85
Celestica
CLS
$39.1B
$33.7M 0.18%
4,702,254
+22,465
+0.5% +$154K
UVV icon
86
Universal Corp
UVV
$1.18B
$33.5M 0.18%
611,923
+9,428
+2% +$528K
IBN icon
87
ICICI Bank
IBN
$109B
$33.3M 0.18%
2,736,684
-328
-0% -$3.85K
SNV
88
DELISTED
Synovus
SNV
$32.1M 0.17%
896,602
-11,357
-1% -$407K
SLB icon
89
SLB Ltd
SLB
$79.5B
$30.8M 0.17%
+901,989
New +$33M
JBL icon
90
Jabil
JBL
$36.9B
$30.4M 0.17%
850,374
-606,426
-42% -$18.3M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.2M 0.16%
1,548,703
+36,698
+2% +$730K
WSFS icon
92
WSFS Financial
WSFS
$4.15B
$29.4M 0.16%
667,350
+2,953
+0.4% +$124K
DOV icon
93
Dover
DOV
$28.6B
$29.2M 0.16%
292,829
-40,788
-12% -$3.91M
G icon
94
Genpact
G
$5.75B
$29.1M 0.16%
752,050
-119,825
-14% -$4.75M
CSCO icon
95
Cisco
CSCO
$478B
$28.5M 0.15%
576,148
-822
-0.1% -$42.7K
TSM icon
96
TSMC
TSM
$2.18T
$27.2M 0.15%
584,799
-31,813
-5% -$1.36M
GTS
97
DELISTED
Triple-S Management Corporation
GTS
$25.8M 0.14%
1,924,220
+488,825
+34% +$10.4M
HIG icon
98
Hartford Financial Services
HIG
$38.6B
$25.7M 0.14%
424,703
+332
+0.1% +$19.4K
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.4M 0.14%
+667,871
New +$26.6M
LM
100
DELISTED
Legg Mason, Inc.
LM
$24.4M 0.13%
640,046
– –
2 3
4
5 6

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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.