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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $2.86M | 0.02% |
63,242
-9,042
| -13% | -$421K |
|
127
KB Financial Group
KB
$42.4B
| $1.56M | 0.01% |
39,441
| – | – |
|
128
Lamar Advertising Co
LAMR
$15.7B
| $868K | ﹤0.01% |
10,750
-258
| -2% | -$20.8K |
|
129
Omega Healthcare
OHI
$14.4B
| $842K | ﹤0.01% |
22,915
-320
| -1% | -$11.7K |
|
130
Amdocs
DOX
$6.22B
| $831K | ﹤0.01% |
13,380
-315
| -2% | -$18.2K |
|
131
Verizon
VZ
$195B
| $826K | ﹤0.01% |
14,462
-204
| -1% | -$11.8K |
|
132
RenaissanceRe
RNR
$13.2B
| $779K | ﹤0.01% |
4,376
+2,320
| +113% | +$381K |
|
133
Booking.com
BKNG
$160B
| $720K | ﹤0.01% |
9,600
-250
| -3% | -$18K |
|
134
Chubb
CB
$134B
| $680K | ﹤0.01% |
+4,618
| New | +$667K |
|
135
Elevance Health
ELV
$86.2B
| $679K | ﹤0.01% |
2,407
-423
| -15% | -$116K |
|
136
Biogen
BIIB
$30.6B
| $542K | ﹤0.01% |
2,318
-133
| -5% | -$30.7K |
|
137
Expedia Group
EXPE
$37.7B
| $535K | ﹤0.01% |
+4,020
| New | +$495K |
|
138
C.H. Robinson
CHRW
$17.3B
| $523K | ﹤0.01% |
6,198
-440
| -7% | -$37K |
|
139
Ziff Davis
ZD
$2B
| $521K | ﹤0.01% |
6,740
-186
| -3% | -$14.1K |
|
140
Leidos
LDOS
$17.5B
| $506K | ﹤0.01% |
6,335
-167
| -3% | -$12.2K |
|
141
Intel
INTC
$492B
| $453K | ﹤0.01% |
+9,470
| New | +$470K |
|
142
Apple
AAPL
$4.5T
| $429K | ﹤0.01% |
8,680
+2,360
| +37% | +$115K |
|
143
Jones Lang LaSalle
JLL
$16.4B
| $425K | ﹤0.01% |
3,020
-80
| -3% | -$11.4K |
|
144
H&R Block
HRB
$5.82B
| $349K | ﹤0.01% |
11,898
+2,363
| +25% | +$63.5K |
|
145
CBRE Group
CBRE
$41.7B
| $336K | ﹤0.01% |
6,551
-175
| -3% | -$8.7K |
|
146
Qorvo
QRVO
$8.56B
| $326K | ﹤0.01% |
4,890
-210
| -4% | -$14.6K |
|
147
Exelixis
EXEL
$13.1B
| $316K | ﹤0.01% |
14,803
-417
| -3% | -$8.74K |
|
148
Park Hotels & Resorts
PK
$2.92B
| $263K | ﹤0.01% |
9,553
+49
| +0.5% | +$1.47K |
|
149
Cencora
COR
$62B
| $222K | ﹤0.01% |
2,599
-150
| -5% | -$11.9K |
|
150
United Airlines
UAL
$40.2B
| $221K | ﹤0.01% |
2,526
-61
| -2% | -$5.16K |
|
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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.