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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
+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
Cap. Flow
-$109M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$293M
2
MCK icon
McKesson
MCK
+$277M
3
CTSH icon
Cognizant
CTSH
+$114M
4
XOM icon
ExxonMobil
XOM
+$113M
5
CAH icon
Cardinal Health
CAH
+$83.4M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$216M
2
PH icon
Parker-Hannifin
PH
+$181M
3
HPQ icon
HP
HPQ
+$97.7M
4
ABT icon
Abbott
ABT
+$92M
5
HAL icon
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
BGC
101
DELISTED
General Cable Corporation
BGC
$31M 0.17%
1,726,761
+34,611
+2% +$621K
FMBI
102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.4M 0.17%
1,283,148
-18,600
-1% -$452K
DIOD icon
103
Diodes
DIOD
$4.84B
$29.7M 0.17%
1,234,932
-25,135
-2% -$625K
GNW icon
104
Genworth Financial
GNW
$3.71B
$28.8M 0.16%
6,983,931
+6,988
+0.1% +$26.9K
ETR icon
105
Entergy
ETR
$50B
$28.3M 0.16%
743,884
-852,000
-53% -$31.2M
TCF
106
DELISTED
TCF Financial Corporation
TCF
$27.9M 0.16%
1,640,076
+14,172
+0.9% +$252K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$27.9M 0.16%
168,525
+125
+0.1% +$20.2K
UVV icon
108
Universal Corp
UVV
$1.27B
$26.2M 0.15%
370,436
-245,338
-40% -$17.1M
SRI icon
109
Stoneridge
SRI
$213M
$25.6M 0.14%
1,412,992
-132,659
-9% -$2.33M
LM
110
DELISTED
Legg Mason, Inc.
LM
$23.1M 0.13%
639,775
– –
ARW icon
111
Arrow Electronics
ARW
$10.4B
$22.4M 0.13%
304,670
– –
EG icon
112
Everest Group
EG
$14.4B
$21.6M 0.12%
92,450
-210
-0.2% -$48K
PCG icon
113
PG&E
PCG
$38.5B
$20.8M 0.12%
313,010
+320
+0.1% +$20.4K
JBL icon
114
Jabil
JBL
$35.8B
$20.6M 0.12%
712,955
– –
AET
115
DELISTED
Aetna Inc
AET
$19.8M 0.11%
154,946
-302
-0.2% -$37.9K
PGR icon
116
Progressive
PGR
$125B
$19.5M 0.11%
496,808
+548
+0.1% +$20.9K
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
$18.7M 0.11%
947,914
+768,177
+427% +$13.5M
SVC
118
Service Properties Trust
SVC
$1.07B
$18.5M 0.1%
117,324
+266
+0.2% +$41.7K
TSM icon
119
TSMC
TSM
$2.18T
$18M 0.1%
549,525
– –
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.7M 0.1%
1,556,462
+555,725
+56% +$7.34M
VRTU
121
DELISTED
Virtusa Corporation
VRTU
$16.4M 0.09%
541,256
+133,425
+33% +$3.84M
WSFS icon
122
WSFS Financial
WSFS
$4.15B
$15.7M 0.09%
342,554
-243,933
-42% -$11.1M
RDC
123
DELISTED
Rowan Companies Plc
RDC
$15.5M 0.09%
996,725
– –
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$15.1M 0.09%
314,390
– –
KSS icon
125
Kohl's
KSS
$2.19B
$14M 0.08%
351,174
-125
-0% -$5.1K
3 4
5
6 7

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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.