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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.19T
| $24.2M | 0.13% |
616,612
+19,257
| +3% | +$793K |
|
102
Hartford Financial Services
HIG
$38.8B
| $23.6M | 0.12% |
424,371
| – | – |
|
103
Everest Group
EG
$14.2B
| $22.5M | 0.12% |
91,098
+73
| +0.1% | +$17.5K |
|
|
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
| $22.1M | 0.12% |
3,058,070
+5,600
| +0.2% | +$52.1K |
|
105
Arrow Electronics
ARW
$10.4B
| $21.7M | 0.11% |
304,776
+229
| +0.1% | +$16.9K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.11% |
88,164
-82,618
| -48% | -$19.3M |
|
107
Hanover Insurance
THG
$7.86B
| $21.6M | 0.11% |
167,990
-30,474
| -15% | -$3.7M |
|
108
Globe Life
GL
$14.3B
| $21.1M | 0.11% |
236,070
-43,468
| -16% | -$3.79M |
|
109
Insight Enterprises
NSIT
$4.51B
| $20.9M | 0.11% |
359,705
-51,204
| -12% | -$2.85M |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.11% |
276,006
-193,889
| -41% | -$14.2M |
|
111
Motorcar Parts of America
MPAA
$232M
| $19.3M | 0.1% |
903,259
+249,622
| +38% | +$4.84M |
|
|
WAIR
112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.9M | 0.08% |
1,345,295
-32,948
| -2% | -$316K |
|
|
SVC
113
Service Properties Trust
SVC
$1.04B
| $14.9M | 0.08% |
119,371
+27
| +0% | +$3.46K |
|
|
SCS
114
DELISTED
Steelcase
SCS
| $14.3M | 0.08% |
838,875
+440
| +0.1% | +$7.33K |
|
115
Diamondrock Hospitality Co
DRH
$2.48B
| $13.1M | 0.07% |
1,263,084
-14,645
| -1% | -$154K |
|
|
NCI
116
DELISTED
Navigant Consulting, Inc.
NCI
| $12.7M | 0.07% |
549,721
+5,309
| +1% | +$117K |
|
117
Super Micro Computer
SMCI
$20.5B
| $12.4M | 0.07% |
6,428,540
+926,150
| +17% | +$1.79M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $9.78M | 0.05% |
233,396
+117
| +0.1% | +$6.08K |
|
|
CMA
119
DELISTED
Comerica
CMA
| $8.79M | 0.05% |
121,055
| – | – |
|
120
POSCO
PKX
$17.6B
| $7.87M | 0.04% |
148,272
+1,544
| +1% | +$82.6K |
|
121
Apollo Global Management
APO
$75.3B
| $7.83M | 0.04% |
228,267
-23,375
| -9% | -$743K |
|
122
Shinhan Financial Group
SHG
$34.5B
| $5.77M | 0.03% |
148,331
-154
| -0.1% | -$5.96K |
|
|
ARC
123
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.81M | 0.02% |
1,870,063
-354
| -0% | -$775 |
|
124
Sasol
SSL
$7.4B
| $3.2M | 0.02% |
128,636
+10,110
| +9% | +$295K |
|
125
Telefônica Brasil
VIV
$19.1B
| $2.88M | 0.02% |
221,405
-1,020,307
| -82% | -$12.4M |
|
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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.