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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
+$239M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$177M
2
HPE icon
Hewlett Packard
HPE
+$99.3M
3
OMC icon
Omnicom Group
OMC
+$94M
4
WFC icon
Wells Fargo
WFC
+$74M
5
R icon
Ryder
R
+$66.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$121M
2
ON icon
ON Semiconductor
ON
+$116M
3
CI icon
Cigna
CI
+$67.9M
4
TEX icon
Terex
TEX
+$58.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$174B
$32.1M 0.16%
1,091,856
– –
CFG icon
102
Citizens Financial Group
CFG
$29.6B
$30.9M 0.15%
736,038
-824,404
-53% -$32.2M
ACH
103
Accendra Health
ACH
$93.1M
$30.2M 0.15%
1,601,913
-15,655
-1% -$347K
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.1M 0.15%
1,255,466
-70,398
-5% -$1.67M
ETR icon
105
Entergy
ETR
$49.7B
$30.1M 0.15%
739,270
-1,256
-0.2% -$52.6K
GL icon
106
Globe Life
GL
$13.5B
$29.9M 0.15%
330,135
+278
+0.1% +$23.9K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$29.5M 0.14%
1,440,506
-103,453
-7% -$1.94M
LM
108
DELISTED
Legg Mason, Inc.
LM
$26.9M 0.13%
639,775
– –
ARW icon
109
Arrow Electronics
ARW
$10.6B
$24.5M 0.12%
305,140
+470
+0.2% +$37.8K
BHF icon
110
Brighthouse Financial
BHF
$3.11B
$24.3M 0.12%
413,648
-84,637
-17% -$5.01M
TSM icon
111
TSMC
TSM
$2.22T
$23.8M 0.12%
600,277
+64,319
+12% +$2.61M
EG icon
112
Everest Group
EG
$14.5B
$20.1M 0.1%
91,068
-31
-0% -$6.99K
KSS icon
113
Kohl's
KSS
$2.06B
$18.8M 0.09%
346,192
-881
-0.3% -$40.5K
JBL icon
114
Jabil
JBL
$32.7B
$18.7M 0.09%
712,955
– –
BKR icon
115
Baker Hughes
BKR
$61.7B
$18.2M 0.09%
575,126
-5,325
-0.9% -$171K
HIG icon
116
Hartford Financial Services
HIG
$37.3B
$17.8M 0.09%
316,546
+2,156
+0.7% +$120K
SVC
117
Service Properties Trust
SVC
$989M
$17.5M 0.09%
117,553
+207
+0.2% +$30.4K
RDC
118
DELISTED
Rowan Companies Plc
RDC
$15.6M 0.08%
996,725
– –
DXC icon
119
DXC Technology
DXC
$1.76B
$13.5M 0.07%
164,906
+18
+0% +$1.45K
BGC
120
DELISTED
General Cable Corporation
BGC
$13.1M 0.06%
440,960
-1,310,855
-75% -$31M
KKR icon
121
KKR & Co
KKR
$98.1B
$12.2M 0.06%
577,720
+9,278
+2% +$186K
GNW icon
122
Genworth Financial
GNW
$3.75B
$11.8M 0.06%
3,808,323
-158,377
-4% -$548K
WAIR
123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11.8M 0.06%
1,588,064
+28,691
+2% +$237K
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.6B
$11.7M 0.06%
1,038,016
-61,701
-6% -$686K
APO icon
125
Apollo Global Management
APO
$78.8B
$9.8M 0.05%
292,861
+2,772
+1% +$86.9K
3 4
5
6 7

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Pzena Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pzena Investment Management held 160 positions worth $20.4B, up 7.7% from $18.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pzena Investment Management's Q4 2017 filing shows 9 new, 75 increased, 62 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 962,030 shares worth $51.4M. The largest sale was Hilton Worldwide, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q4 2017 buy was Pediatrix Medical: 962,030 shares worth $51.4M.
  • Pzena Investment Management added most to Interpublic Group of Companies in Q4 2017, an estimated $177M increase.
  • Pzena Investment Management's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $121M.
  • Pzena Investment Management fully exited Progressive in Q4 2017, selling an estimated $24M.
  • Pzena Investment Management's ten largest holdings make up 30% of its $20.4B portfolio in Q4 2017.
  • Pzena Investment Management opened 9 new positions and closed 4 in Q4 2017.
  • Pzena Investment Management's portfolio value rose 7.7% quarter-over-quarter to $20.4B.

Based on Pzena Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.