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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$18.3B
AUM Growth
+$534M
Cap. Flow
+$313M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
48
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$195M
2
ESRX
Express Scripts Holding Company
ESRX
+$178M
3
OMC icon
Omnicom Group
OMC
+$87.5M
4
AVT icon
Avnet
AVT
+$84.5M
5
F icon
Ford
F
+$73.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
PH icon
Parker-Hannifin
PH
+$66.3M
3
SWK icon
Stanley Black & Decker
SWK
+$65.5M
4
ON icon
ON Semiconductor
ON
+$32.6M
5
ABT icon
Abbott
ABT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$560M 3.06%
8,366,402
-25,366
-0.3% -$1.56M
ORCL icon
2
Oracle
ORCL
$331B
$505M 2.76%
10,065,272
+21,332
+0.2% +$972K
BAC icon
3
Bank of America
BAC
$435B
$497M 2.72%
20,490,554
-902,720
-4% -$21M
OMC icon
4
Omnicom Group
OMC
$22.7B
$496M 2.71%
5,978,986
+1,049,746
+21% +$87.5M
VTRS icon
5
Viatris
VTRS
$20.1B
$479M 2.62%
12,339,687
+5,077,371
+70% +$195M
VOYA icon
6
Voya Financial
VOYA
$8.94B
$473M 2.59%
12,825,081
+23,534
+0.2% +$856K
CTSH icon
7
Cognizant
CTSH
$21.5B
$466M 2.55%
7,010,880
+296,899
+4% +$18.9M
BEN icon
8
Franklin Resources
BEN
$16.9B
$464M 2.54%
10,348,419
+246,306
+2% +$10.5M
DOV icon
9
Dover
DOV
$27.2B
$449M 2.46%
6,931,942
+21,960
+0.3% +$1.43M
XOM icon
10
ExxonMobil
XOM
$651B
$421M 2.31%
5,216,886
+32,796
+0.6% +$2.68M
MS icon
11
Morgan Stanley
MS
$337B
$406M 2.22%
9,104,754
-112,061
-1% -$4.83M
AIG icon
12
American International
AIG
$41.9B
$404M 2.21%
6,460,619
+71,469
+1% +$4.44M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401M 2.2%
7,543,786
+85,555
+1% +$4.58M
WMT icon
14
Walmart Inc
WMT
$871B
$389M 2.13%
15,403,008
+57,894
+0.4% +$1.47M
JPM icon
15
JPMorgan Chase
JPM
$939B
$380M 2.08%
4,154,377
-15,232
-0.4% -$1.31M
HPE icon
16
Hewlett Packard
HPE
$63.2B
$367M 2.01%
28,524,583
-1,301,011
-4% -$18.1M
MCK icon
17
McKesson
MCK
$98.5B
$345M 1.89%
2,097,855
+20,751
+1% +$3.15M
COF icon
18
Capital One
COF
$124B
$334M 1.83%
4,041,646
+885,934
+28% +$72M
NWSA icon
19
News Corp Class A
NWSA
$14.5B
$318M 1.74%
23,190,514
-1,162,927
-5% -$15.2M
GS icon
20
Goldman Sachs
GS
$313B
$314M 1.72%
1,414,300
-4,591
-0.3% -$1.02M
MET icon
21
MetLife
MET
$61B
$301M 1.65%
6,151,474
+9,391
+0.2% +$436K
CI icon
22
Cigna
CI
$76.6B
$298M 1.63%
1,783,177
-473,176
-21% -$76M
SPLS
23
DELISTED
Staples Inc
SPLS
$298M 1.63%
29,636,356
-1,591,885
-5% -$14.9M
AXS icon
24
AXIS Capital
AXS
$8.59B
$296M 1.62%
4,582,706
-157,786
-3% -$10.3M
AVT icon
25
Avnet
AVT
$7.33B
$295M 1.61%
7,583,434
+2,133,389
+39% +$84.5M
1
2 3 4 5

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Pzena Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pzena Investment Management held 160 positions worth $18.3B, up 3% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management's Q2 2017 filing shows 5 new, 48 increased, 85 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,878 shares worth $181M. The largest sale was Cigna, an estimated $76M.

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 Q2 2017 buy was Express Scripts Holding Company: 2,838,878 shares worth $181M.
  • Pzena Investment Management added most to Viatris in Q2 2017, an estimated $195M increase.
  • Pzena Investment Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $76M.
  • Pzena Investment Management fully exited CDW in Q2 2017, selling an estimated $9.27M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $18.3B portfolio in Q2 2017.
  • Pzena Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Pzena Investment Management's portfolio value rose 3% quarter-over-quarter to $18.3B.

Based on Pzena Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.