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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.4B
| $120K | ﹤0.01% |
3,272
+433
| +15% | +$16.5K |
|
152
Carter's
CRI
$1.47B
| – | – |
-5,105
| Closed | -$515K |
|
153
Pediatrix Medical
MD
$2.2B
| – | – |
-2,288,341
| Closed | -$62.2M |
|
154
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,470
| Closed | -$745K |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| – | – |
-996,725
| Closed | -$10.8M |
|
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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.