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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
T icon
101
AT&T
T
$163B
$31.1M 0.17%
1,091,089
+342
+0% +$10.1K
FMBI
102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.8M 0.16%
1,278,104
-5,044
-0.4% -$116K
ETR icon
103
Entergy
ETR
$50B
$28.4M 0.16%
740,268
-3,616
-0.5% -$140K
ROCK icon
104
Gibraltar Industries
ROCK
$1.49B
$28.3M 0.15%
+793,663
New +$28M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$28.1M 0.15%
168,036
-489
-0.3% -$81.6K
BGC
106
DELISTED
General Cable Corporation
BGC
$28M 0.15%
1,710,959
-15,802
-0.9% -$267K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$26.6M 0.15%
1,670,379
+30,303
+2% +$488K
LM
108
DELISTED
Legg Mason, Inc.
LM
$24.4M 0.13%
639,775
– –
ARW icon
109
Arrow Electronics
ARW
$10.4B
$23.9M 0.13%
304,670
– –
UVV icon
110
Universal Corp
UVV
$1.27B
$23.8M 0.13%
367,692
-2,744
-0.7% -$190K
AET
111
DELISTED
Aetna Inc
AET
$23.5M 0.13%
154,946
– –
EG icon
112
Everest Group
EG
$14.4B
$23.2M 0.13%
91,194
-1,256
-1% -$310K
DIOD icon
113
Diodes
DIOD
$4.84B
$22.6M 0.12%
939,163
-295,769
-24% -$7.31M
PGR icon
114
Progressive
PGR
$125B
$21.9M 0.12%
496,033
-775
-0.2% -$32.2K
JBL icon
115
Jabil
JBL
$35.8B
$20.8M 0.11%
712,955
– –
PCG icon
116
PG&E
PCG
$38.5B
$20.8M 0.11%
313,010
– –
SRI icon
117
Stoneridge
SRI
$213M
$19.2M 0.11%
1,248,090
-164,902
-12% -$2.76M
TSM icon
118
TSMC
TSM
$2.18T
$19.2M 0.11%
548,866
-659
-0.1% -$22.8K
SVC
119
Service Properties Trust
SVC
$1.07B
$17.1M 0.09%
117,346
+22
+0% +$3.36K
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.8M 0.09%
1,552,004
-4,458
-0.3% -$45.9K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$16.5M 0.09%
314,390
– –
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
$15.9M 0.09%
3,826,438
-26,678
-0.7% -$99K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$15.8M 0.09%
536,604
-4,652
-0.9% -$137K
PGEM
124
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.4M 0.08%
859,716
-88,198
-9% -$1.58M
WSFS icon
125
WSFS Financial
WSFS
$4.15B
$15.3M 0.08%
338,149
-4,405
-1% -$201K
3 4
5
6 7

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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.