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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
-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
Cap. Flow
-$234M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$179M
2
BMY icon
Bristol-Myers Squibb
BMY
+$121M
3
WAB icon
Wabtec
WAB
+$89.8M
4
BKR icon
Baker Hughes
BKR
+$71.2M
5
NOV icon
NOV
NOV
+$69.5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$130M
2
EIX icon
Edison International
EIX
+$124M
3
ORCL icon
Oracle
ORCL
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
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
WAIR
126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.81M 0.01%
164,155
-1,181,140
-88% -$12.8M
KB icon
127
KB Financial Group
KB
$41.4B
$1.41M 0.01%
39,441
– –
VIV icon
128
Telefônica Brasil
VIV
$18.7B
$1.06M 0.01%
80,651
-140,754
-64% -$1.87M
VER
129
DELISTED
VEREIT, Inc.
VER
$898K ﹤0.01%
+18,358
New +$866K
CB icon
130
Chubb
CB
$134B
$883K ﹤0.01%
5,471
+853
+18% +$132K
WU icon
131
Western Union
WU
$2.21B
$876K ﹤0.01%
+37,791
New +$816K
VZ icon
132
Verizon
VZ
$197B
$873K ﹤0.01%
14,462
– –
DOX icon
133
Amdocs
DOX
$6.2B
$869K ﹤0.01%
13,152
-228
-2% -$14.7K
AES icon
134
AES
AES
$10.5B
$854K ﹤0.01%
+52,251
New +$842K
RNR icon
135
RenaissanceRe
RNR
$13.3B
$843K ﹤0.01%
4,357
-19
-0.4% -$3.54K
LAMR icon
136
Lamar Advertising Co
LAMR
$15.8B
$774K ﹤0.01%
9,452
-1,298
-12% -$102K
BIIB icon
137
Biogen
BIIB
$30.4B
$743K ﹤0.01%
3,193
+875
+38% +$204K
BKNG icon
138
Booking.com
BKNG
$160B
$714K ﹤0.01%
9,100
-500
-5% -$38.7K
UNH icon
139
UnitedHealth
UNH
$368B
$659K ﹤0.01%
+3,033
New +$732K
HRB icon
140
H&R Block
HRB
$5.75B
$653K ﹤0.01%
27,654
+15,756
+132% +$417K
BRX icon
141
Brixmor Property Group
BRX
$9.13B
$647K ﹤0.01%
+31,905
New +$599K
ELV icon
142
Elevance Health
ELV
$85.3B
$585K ﹤0.01%
2,438
+31
+1% +$8.49K
ZD icon
143
Ziff Davis
ZD
$1.98B
$532K ﹤0.01%
6,740
– –
CHRW icon
144
C.H. Robinson
CHRW
$16.8B
$525K ﹤0.01%
6,198
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$480K ﹤0.01%
+7,581
New +$496K
HOFT icon
146
Hooker Furnishings Corp
HOFT
$162M
$452K ﹤0.01%
+21,061
New +$423K
CBRE icon
147
CBRE Group
CBRE
$42.5B
$347K ﹤0.01%
6,551
– –
STWD icon
148
Starwood Property Trust
STWD
$6.2B
$335K ﹤0.01%
+13,824
New +$326K
INTC icon
149
Intel
INTC
$494B
$332K ﹤0.01%
6,439
-3,031
-32% -$149K
ABBV icon
150
AbbVie
ABBV
$439B
$241K ﹤0.01%
+3,179
New +$218K
3 4 5
6
7

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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.