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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
-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
(-3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$179M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$121M |
| 3 |
Wabtec
WAB
|
+$89.8M |
| 4 |
Baker Hughes
BKR
|
+$71.2M |
| 5 |
NOV
NOV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$130M |
| 2 |
Edison International
EIX
|
+$124M |
| 3 |
Oracle
ORCL
|
+$119M |
| 4 |
Franklin Resources
BEN
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.1B
| $24.3M | 0.13% |
91,175
+77
| +0.1% | +$19.4K |
|
|
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
| $23.5M | 0.13% |
+768,430
| New | +$22.2M |
|
103
Allstate
ALL
$66.9B
| $23M | 0.13% |
211,623
-40,667
| -16% | -$4.24M |
|
104
Hanover Insurance
THG
$7.8B
| $22.8M | 0.12% |
167,924
-66
| -0% | -$8.66K |
|
105
Arrow Electronics
ARW
$10.5B
| $22.7M | 0.12% |
304,776
| – | – |
|
106
Globe Life
GL
$14.2B
| $22.6M | 0.12% |
236,070
| – | – |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| $20.7M | 0.11% |
3,094,448
+36,378
| +1% | +$210K |
|
108
Motorcar Parts of America
MPAA
$240M
| $19.8M | 0.11% |
1,173,735
+270,476
| +30% | +$4.52M |
|
|
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.11% |
279,431
+3,425
| +1% | +$237K |
|
110
News Corp Class A
NWSA
$15.5B
| $15.7M | 0.09% |
1,128,211
-3,980,536
| -78% | -$54.4M |
|
|
SVC
111
Service Properties Trust
SVC
$1.05B
| $15.4M | 0.08% |
119,371
| – | – |
|
|
SCS
112
DELISTED
Steelcase
SCS
| $15.4M | 0.08% |
836,038
-2,837
| -0.3% | -$47.2K |
|
113
Insight Enterprises
NSIT
$4.54B
| $15.2M | 0.08% |
272,942
-86,763
| -24% | -$4.59M |
|
114
Diamondrock Hospitality Co
DRH
$2.48B
| $13.6M | 0.07% |
1,323,830
+60,746
| +5% | +$599K |
|
115
Super Micro Computer
SMCI
$20.7B
| $12.6M | 0.07% |
6,544,300
+115,760
| +2% | +$222K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $10.1M | 0.05% |
233,396
| – | – |
|
117
POSCO
PKX
$17.3B
| $8.95M | 0.05% |
189,768
+41,496
| +28% | +$1.95M |
|
118
Apollo Global Management
APO
$79.9B
| $8.83M | 0.05% |
233,580
+5,313
| +2% | +$193K |
|
|
CMA
119
DELISTED
Comerica
CMA
| $7.99M | 0.04% |
121,055
| – | – |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $7.19M | 0.04% |
+588,542
| New | +$7.08M |
|
121
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.76M | 0.04% |
+91,726
| New | +$6.72M |
|
122
Shinhan Financial Group
SHG
$34.6B
| $6.11M | 0.03% |
174,604
+26,273
| +18% | +$933K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.01% |
63,242
| – | – |
|
|
ARC
124
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.51M | 0.01% |
1,848,713
-21,350
| -1% | -$34.4K |
|
125
Sasol
SSL
$7.46B
| $2.19M | 0.01% |
128,636
| – | – |
|
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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.