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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
+11.82%
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
+$1.27B
Cap. Flow
-$510M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$213M
2
HAL icon
Halliburton
HAL
+$183M
3
MHK icon
Mohawk Industries
MHK
+$178M
4
SWK icon
Stanley Black & Decker
SWK
+$155M
5
BKR icon
Baker Hughes
BKR
+$129M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$206M
2
MRK icon
Merck
MRK
+$139M
3
BP icon
BP
BP
+$132M
4
XOM icon
ExxonMobil
XOM
+$128M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
$4.17M 0.02%
1,870,417
-116,931
-6% -$285K
CHL
127
DELISTED
China Mobile Limited
CHL
$3.69M 0.02%
72,284
-22,678
-24% -$1.18M
SSL icon
128
Sasol
SSL
$7.46B
$3.67M 0.02%
118,526
+48,340
+69% +$1.46M
KB icon
129
KB Financial Group
KB
$41.4B
$1.46M 0.01%
39,441
– –
OHI icon
130
Omega Healthcare
OHI
$13.9B
$886K ﹤0.01%
23,235
+7,234
+45% +$268K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.8B
$872K ﹤0.01%
11,008
+2,358
+27% +$178K
VZ icon
132
Verizon
VZ
$197B
$867K ﹤0.01%
14,666
+3,261
+29% +$185K
ELV icon
133
Elevance Health
ELV
$85.5B
$812K ﹤0.01%
+2,830
New +$818K
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$745K ﹤0.01%
4,470
+2,049
+85% +$326K
DOX icon
135
Amdocs
DOX
$6.21B
$741K ﹤0.01%
13,695
+3,199
+30% +$180K
BKNG icon
136
Booking.com
BKNG
$160B
$687K ﹤0.01%
9,850
+1,375
+16% +$98.1K
BIIB icon
137
Biogen
BIIB
$30.4B
$579K ﹤0.01%
2,451
+345
+16% +$109K
CHRW icon
138
C.H. Robinson
CHRW
$16.8B
$577K ﹤0.01%
6,638
+1,519
+30% +$133K
ZD icon
139
Ziff Davis
ZD
$1.97B
$522K ﹤0.01%
+6,926
New +$478K
CRI icon
140
Carter's
CRI
$1.46B
$515K ﹤0.01%
5,105
+1,233
+32% +$110K
JLL icon
141
Jones Lang LaSalle
JLL
$16.7B
$478K ﹤0.01%
3,100
+553
+22% +$83.2K
LDOS icon
142
Leidos
LDOS
$17.6B
$417K ﹤0.01%
6,502
+1,532
+31% +$92.5K
QRVO icon
143
Qorvo
QRVO
$8.54B
$366K ﹤0.01%
5,100
+1,235
+32% +$81.8K
EXEL icon
144
Exelixis
EXEL
$12.9B
$362K ﹤0.01%
+15,220
New +$347K
CBRE icon
145
CBRE Group
CBRE
$42.7B
$333K ﹤0.01%
6,726
+1,603
+31% +$75.3K
AAPL icon
146
Apple
AAPL
$4.49T
$300K ﹤0.01%
+6,320
New +$268K
PK icon
147
Park Hotels & Resorts
PK
$2.91B
$295K ﹤0.01%
9,504
+840
+10% +$25.1K
RNR icon
148
RenaissanceRe
RNR
$13.3B
$295K ﹤0.01%
+2,056
New +$288K
HRB icon
149
H&R Block
HRB
$5.78B
$228K ﹤0.01%
9,535
+1,664
+21% +$40.9K
COR icon
150
Cencora
COR
$63B
$219K ﹤0.01%
2,749
-1,046
-28% -$84K
3 4 5
6
7

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Pzena Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
  • Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
  • Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
  • Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
  • Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
  • Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.