We are live on ! Find out more
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
GNW icon
126
Genworth Financial
GNW
$3.71B
$15.1M 0.08%
4,003,626
-2,980,305
-43% -$11.3M
OC icon
127
Owens Corning
OC
$12.4B
$13.6M 0.07%
203,330
– –
KSS icon
128
Kohl's
KSS
$2.19B
$13.6M 0.07%
351,174
– –
DXC icon
129
DXC Technology
DXC
$1.73B
$13M 0.07%
+195,958
New +$13M
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.56B
$11.5M 0.06%
1,045,949
-250
-0% -$2.79K
KKR icon
131
KKR & Co
KKR
$92.3B
$10.7M 0.06%
575,974
-36,144
-6% -$662K
RDC
132
DELISTED
Rowan Companies Plc
RDC
$10.2M 0.06%
996,725
– –
NWS icon
133
News Corp Class B
NWS
$17.5B
$7.93M 0.04%
560,534
-95,500
-15% -$1.29M
APO icon
134
Apollo Global Management
APO
$73.4B
$7.89M 0.04%
298,175
-36,344
-11% -$968K
CB icon
135
Chubb
CB
$135B
$7.5M 0.04%
51,626
-30,228
-37% -$4.25M
CMCO icon
136
Columbus McKinnon
CMCO
$584M
$7.46M 0.04%
293,625
-110,781
-27% -$2.87M
PKX icon
137
POSCO
PKX
$17.5B
$5.85M 0.03%
93,495
+33,195
+55% +$2M
SHG icon
138
Shinhan Financial Group
SHG
$35.6B
$3.38M 0.02%
77,844
+17,569
+29% +$759K
ABBV icon
139
AbbVie
ABBV
$435B
$372K ﹤0.01%
5,137
+967
+23% +$65K
DOX icon
140
Amdocs
DOX
$6.22B
$372K ﹤0.01%
5,778
+127
+2% +$8.02K
PINC
141
DELISTED
Premier
PINC
$361K ﹤0.01%
10,029
-454
-4% -$15.5K
Y
142
DELISTED
Alleghany Corp
Y
$358K ﹤0.01%
602
+179
+42% +$107K
SO icon
143
Southern Company
SO
$107B
$357K ﹤0.01%
7,454
+536
+8% +$26.9K
OHI icon
144
Omega Healthcare
OHI
$14.7B
$340K ﹤0.01%
+10,286
New +$340K
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$260K ﹤0.01%
+2,084
New +$247K
COR icon
146
Cencora
COR
$61.2B
$246K ﹤0.01%
2,602
+100
+4% +$8.9K
AMGN icon
147
Amgen
AMGN
$222B
$231K ﹤0.01%
1,339
+42
+3% +$6.83K
DVA icon
148
DaVita
DVA
$11.7B
$220K ﹤0.01%
3,398
+71
+2% +$4.7K
BRO icon
149
Brown & Brown
BRO
$23.9B
$219K ﹤0.01%
10,174
+276
+3% +$5.92K
TDG icon
150
TransDigm Group
TDG
$67.7B
$204K ﹤0.01%
758
-328
-30% -$83.3K
3 4 5
6
7

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.