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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
+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
(+1.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$293M |
| 2 |
McKesson
MCK
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$114M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
Cardinal Health
CAH
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$216M |
| 2 |
Parker-Hannifin
PH
|
+$181M |
| 3 |
HP
HPQ
|
+$97.7M |
| 4 |
Abbott
ABT
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.3M | 0.08% |
3,853,116
-82,311
| -2% | -$370K |
|
127
Owens Corning
OC
$12.4B
| $12.5M | 0.07% |
203,330
| – | – |
|
128
Diamondrock Hospitality Co
DRH
$2.56B
| $11.7M | 0.07% |
1,046,199
+14,987
| +1% | +$168K |
|
129
KKR & Co
KKR
$92.3B
| $11.2M | 0.06% |
612,118
+19,775
| +3% | +$351K |
|
130
Chubb
CB
$135B
| $11.2M | 0.06% |
81,854
| – | – |
|
131
Columbus McKinnon
CMCO
$584M
| $10M | 0.06% |
404,406
-815,249
| -67% | -$21.4M |
|
132
CDW
CDW
$17B
| $9.27M | 0.05% |
160,561
| – | – |
|
133
News Corp Class B
NWS
$17.5B
| $8.86M | 0.05% |
656,034
-169,773
| -21% | -$2.19M |
|
134
Apollo Global Management
APO
$73.4B
| $8.14M | 0.05% |
334,519
+719
| +0.2% | +$16K |
|
135
Popular Inc
BPOP
$11.1B
| $4.04M | 0.02% |
99,314
-7,111
| -7% | -$307K |
|
136
POSCO
PKX
$17.5B
| $3.89M | 0.02% |
60,300
-2,875
| -5% | -$172K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.64M | 0.01% |
+66,918
| New | +$2.54M |
|
138
Shinhan Financial Group
SHG
$35.6B
| $2.52M | 0.01% |
60,275
| – | – |
|
139
Infosys
INFY
$50.7B
| $1.81M | 0.01% |
229,400
| – | – |
|
140
Medtronic
MDT
$112B
| $367K | ﹤0.01% |
4,560
+273
| +6% | +$21.3K |
|
141
Amdocs
DOX
$6.22B
| $345K | ﹤0.01% |
5,651
| – | – |
|
142
Southern Company
SO
$107B
| $344K | ﹤0.01% |
+6,918
| New | +$342K |
|
|
PINC
143
DELISTED
Premier
PINC
| $334K | ﹤0.01% |
10,483
| – | – |
|
144
Labcorp
LH
$25.9B
| $320K | ﹤0.01% |
2,596
-113
| -4% | -$13.4K |
|
145
Old Republic International
ORI
$10.4B
| $278K | ﹤0.01% |
+13,581
| New | +$274K |
|
146
AbbVie
ABBV
$435B
| $272K | ﹤0.01% |
4,170
+694
| +20% | +$43.6K |
|
|
Y
147
DELISTED
Alleghany Corp
Y
| $260K | ﹤0.01% |
+423
| New | +$264K |
|
148
TransDigm Group
TDG
$67.7B
| $239K | ﹤0.01% |
+1,086
| New | +$259K |
|
149
DaVita
DVA
$11.7B
| $226K | ﹤0.01% |
3,327
| – | – |
|
150
Cencora
COR
$61.2B
| $221K | ﹤0.01% |
2,502
-350
| -12% | -$30.8K |
|
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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.