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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
+4%
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
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 4 |
Abbott
ABT
|
+$112M |
| 5 |
Johnson & Johnson
JNJ
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.32% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$456B
| – | – |
-5,137
| Closed | -$372K |
|
|
152
Abbott
ABT
$193B
| – | – |
-2,298,718
| Closed | -$112M |
|
153
Columbus McKinnon
CMCO
$531M
| – | – |
-293,625
| Closed | -$7.46M |
|
154
Dana Inc
DAN
$3.23B
| – | – |
-3,017,256
| Closed | -$67.4M |
|
155
DaVita
DVA
$11.4B
| – | – |
-3,398
| Closed | -$220K |
|
|
156
Johnson & Johnson
JNJ
$640B
| – | – |
-737,844
| Closed | -$97.6M |
|
157
Owens Corning
OC
$11.4B
| – | – |
-203,330
| Closed | -$13.6M |
|
158
TransDigm Group
TDG
$65.6B
| – | – |
-758
| Closed | -$204K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| – | – |
-154,946
| Closed | -$23.5M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| – | – |
-580,451
| Closed | -$31.6M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| – | – |
-29,636,356
| Closed | -$298M |
|
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SC
NA
Pzena Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pzena Investment Management held 162 positions worth $18.9B, up 3.6% from $18.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pzena Investment Management's Q3 2017 filing shows 10 new, 55 increased, 71 reduced and 11 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 3,625,655 shares worth $140M. The largest sale was Intel, an estimated $302M.
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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 3,625,655 shares worth $140M.
- Pzena Investment Management added most to Viatris in Q3 2017, an estimated $352M increase.
- Pzena Investment Management's biggest Q3 2017 reduction was Intel, cutting an estimated $302M.
- Pzena Investment Management fully exited Staples Inc in Q3 2017, selling an estimated $298M.
- Pzena Investment Management's ten largest holdings make up 28% of its $18.9B portfolio in Q3 2017.
- Pzena Investment Management opened 10 new positions and closed 11 in Q3 2017.
- Pzena Investment Management's portfolio value rose 3.6% quarter-over-quarter to $18.9B.
Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.