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
+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
Cap. Flow
-$109M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$293M
2
MCK icon
McKesson
MCK
+$277M
3
CTSH icon
Cognizant
CTSH
+$114M
4
XOM icon
ExxonMobil
XOM
+$113M
5
CAH icon
Cardinal Health
CAH
+$83.4M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$216M
2
PH icon
Parker-Hannifin
PH
+$181M
3
HPQ icon
HP
HPQ
+$97.7M
4
ABT icon
Abbott
ABT
+$92M
5
HAL icon
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
AMGN icon
151
Amgen
AMGN
$222B
$213K ﹤0.01%
1,297
-75
-5% -$12.5K
BIIB icon
152
Biogen
BIIB
$30.7B
$208K ﹤0.01%
+759
New +$215K
BRO icon
153
Brown & Brown
BRO
$23.9B
$206K ﹤0.01%
+9,898
New +$214K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$143K ﹤0.01%
+3,227
New +$137K
AIZ icon
155
Assurant
AIZ
$14.3B
– –
-80,124
Closed -$7.44M
BAX icon
156
Baxter International
BAX
$14.2B
– –
-225,790
Closed -$10M
DG icon
157
Dollar General
DG
$27.9B
– –
-4,261
Closed -$316K
EXC icon
158
Exelon
EXC
$47B
– –
-678,138
Closed -$17.2M
PG icon
159
Procter & Gamble
PG
$339B
– –
-180,184
Closed -$15.2M
PNC icon
160
PNC Financial Services
PNC
$101B
– –
-405,338
Closed -$47.4M
RDUS
161
DELISTED
Radius Recycling
RDUS
– –
-71,355
Closed -$1.83M
RNR icon
162
RenaissanceRe
RNR
$13.4B
– –
-2,530
Closed -$345K
ROCK icon
163
Gibraltar Industries
ROCK
$1.49B
– –
-10,240
Closed -$426K
TFC icon
164
Truist Financial
TFC
$64B
– –
-31,428
Closed -$1.48M
TTEK icon
165
Tetra Tech
TTEK
$9.07B
– –
-432,620
Closed -$3.73M
UPBD icon
166
Upbound Group
UPBD
$1.16B
– –
-1,738,738
Closed -$19.6M
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,082
Closed -$209K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,261
Closed -$257K
ENH
169
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-682,748
Closed -$63.1M
AAN.A
170
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-50,025
Closed -$1.6M
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 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.