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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
+$239M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$177M
2
HPE icon
Hewlett Packard
HPE
+$99.3M
3
OMC icon
Omnicom Group
OMC
+$94M
4
WFC icon
Wells Fargo
WFC
+$74M
5
R icon
Ryder
R
+$66.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$121M
2
ON icon
ON Semiconductor
ON
+$116M
3
CI icon
Cigna
CI
+$67.9M
4
TEX icon
Terex
TEX
+$58.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$19.4B
$930M 4.56%
21,978,042
-743,342
-3% -$28.4M
HPE icon
2
Hewlett Packard
HPE
$72B
$640M 3.14%
44,553,009
+6,992,169
+19% +$99.3M
C icon
3
Citigroup
C
$223B
$622M 3.05%
8,363,979
+42,595
+0.5% +$3.15M
VOYA icon
4
Voya Financial
VOYA
$9.16B
$613M 3.01%
12,390,640
-422,244
-3% -$18.1M
DOV icon
5
Dover
DOV
$27.2B
$600M 2.94%
7,357,032
+407,134
+6% +$31.5M
BAC icon
6
Bank of America
BAC
$428B
$578M 2.84%
19,595,313
-33,073
-0.2% -$912K
OMC icon
7
Omnicom Group
OMC
$24.1B
$557M 2.73%
7,653,555
+1,310,260
+21% +$94M
ORCL icon
8
Oracle
ORCL
$438B
$531M 2.6%
11,229,017
+1,291,977
+13% +$63.4M
CTSH icon
9
Cognizant
CTSH
$28.7B
$506M 2.48%
7,119,634
+194,583
+3% +$14.2M
WMT icon
10
Walmart Inc
WMT
$817B
$499M 2.45%
15,155,130
-449,571
-3% -$13.8M
COF icon
11
Capital One
COF
$133B
$464M 2.28%
4,660,524
+71,616
+2% +$6.54M
MS icon
12
Morgan Stanley
MS
$337B
$457M 2.24%
8,703,173
-324,847
-4% -$16.4M
BEN icon
13
Franklin Templeton
BEN
$17.7B
$450M 2.21%
10,390,099
+46,938
+0.5% +$2.03M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448M 2.2%
6,712,510
-808,551
-11% -$51M
JPM icon
15
JPMorgan Chase
JPM
$942B
$415M 2.04%
3,883,833
-227,899
-6% -$23.1M
WFC icon
16
Wells Fargo
WFC
$257B
$414M 2.03%
6,828,830
+1,310,975
+24% +$74M
AIG icon
17
American International
AIG
$40.1B
$414M 2.03%
6,950,107
+442,750
+7% +$27.2M
MCK icon
18
McKesson
MCK
$104B
$406M 1.99%
2,600,401
+141,870
+6% +$21M
NWSA icon
19
News Corp Class A
NWSA
$16.8B
$366M 1.79%
22,548,294
-832,983
-4% -$12.5M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$360M 1.77%
17,855,163
+8,890,439
+99% +$177M
GS icon
21
Goldman Sachs
GS
$303B
$359M 1.76%
1,408,263
+4,771
+0.3% +$1.17M
AVT icon
22
Avnet
AVT
$7.51B
$358M 1.76%
9,031,623
+877,612
+11% +$35.1M
XOM icon
23
ExxonMobil
XOM
$643B
$357M 1.75%
4,266,158
+101,974
+2% +$8.43M
F icon
24
Ford
F
$55.6B
$323M 1.58%
25,856,377
+446,561
+2% +$5.5M
MUR icon
25
Murphy Oil
MUR
$5.15B
$301M 1.48%
9,703,852
+94,570
+1% +$2.63M
1
2 3 4 5

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Pzena Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pzena Investment Management held 160 positions worth $20.4B, up 7.7% from $18.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pzena Investment Management's Q4 2017 filing shows 9 new, 75 increased, 62 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 962,030 shares worth $51.4M. The largest sale was Hilton Worldwide, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q4 2017 buy was Pediatrix Medical: 962,030 shares worth $51.4M.
  • Pzena Investment Management added most to Interpublic Group of Companies in Q4 2017, an estimated $177M increase.
  • Pzena Investment Management's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $121M.
  • Pzena Investment Management fully exited Progressive in Q4 2017, selling an estimated $24M.
  • Pzena Investment Management's ten largest holdings make up 30% of its $20.4B portfolio in Q4 2017.
  • Pzena Investment Management opened 9 new positions and closed 4 in Q4 2017.
  • Pzena Investment Management's portfolio value rose 7.7% quarter-over-quarter to $20.4B.

Based on Pzena Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.