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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
-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
(-3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$179M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$121M |
| 3 |
Wabtec
WAB
|
+$89.8M |
| 4 |
Baker Hughes
BKR
|
+$71.2M |
| 5 |
NOV
NOV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$130M |
| 2 |
Edison International
EIX
|
+$124M |
| 3 |
Oracle
ORCL
|
+$119M |
| 4 |
Franklin Resources
BEN
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$40.2B
| $223K | ﹤0.01% |
2,526
| – | – |
|
152
Cencora
COR
$62B
| $214K | ﹤0.01% |
2,599
| – | – |
|
153
Annaly Capital Management
NLY
$17.3B
| $129K | ﹤0.01% |
3,654
+382
| +12% | +$13.8K |
|
154
Apple
AAPL
$4.5T
| – | – |
-8,680
| Closed | -$429K |
|
|
155
Franklin Resources
BEN
$17B
| – | – |
-2,131,018
| Closed | -$74.2M |
|
156
Exelixis
EXEL
$13.1B
| – | – |
-14,803
| Closed | -$316K |
|
157
Expedia Group
EXPE
$37.7B
| – | – |
-4,020
| Closed | -$535K |
|
158
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-3,020
| Closed | -$425K |
|
159
Leidos
LDOS
$17.5B
| – | – |
-6,335
| Closed | -$506K |
|
160
Microsoft
MSFT
$3.76T
| – | – |
-318,833
| Closed | -$42.7M |
|
161
Omega Healthcare
OHI
$14.4B
| – | – |
-22,915
| Closed | -$842K |
|
162
Park Hotels & Resorts
PK
$2.92B
| – | – |
-9,553
| Closed | -$263K |
|
163
Qorvo
QRVO
$8.56B
| – | – |
-4,890
| Closed | -$326K |
|
|
NCI
164
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-549,721
| Closed | -$12.7M |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-88,164
| Closed | -$21.6M |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,288,869
| Closed | -$26.8M |
|
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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.