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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$366B
| $625M | 3.3% |
11,949,324
-178,901
| -1% | -$8.81M |
|
|
2
American International
AIG
$42.8B
| $580M | 3.06% |
10,894,670
-1,409,228
| -11% | -$70.2M |
|
3
Citigroup
C
$215B
| $546M | 2.88% |
7,797,470
-52,320
| -0.7% | -$3.5M |
|
|
4
NOV
NOV
$6.91B
| $539M | 2.84% |
24,225,557
+7,616,881
| +46% | +$184M |
|
|
5
Halliburton
HAL
$26.1B
| $536M | 2.83% |
23,591,540
+11,163,777
| +90% | +$290M |
|
|
6
Lear
LEA
$7.43B
| $534M | 2.82% |
3,834,303
+1,223,567
| +47% | +$172M |
|
7
McKesson
MCK
$105B
| $519M | 2.74% |
3,860,785
+177,589
| +5% | +$22.1M |
|
8
Capital One
COF
$130B
| $510M | 2.69% |
5,624,853
-28,572
| -0.5% | -$2.56M |
|
9
Hewlett Packard
HPE
$59.6B
| $501M | 2.64% |
33,483,641
-224,168
| -0.7% | -$3.4M |
|
10
Edison International
EIX
$30.5B
| $499M | 2.64% |
7,409,652
-105,822
| -1% | -$6.57M |
|
11
Cognizant
CTSH
$26.4B
| $485M | 2.56% |
7,647,398
+11,179
| +0.1% | +$733K |
|
12
Wells Fargo
WFC
$258B
| $465M | 2.45% |
9,818,873
+2,296,184
| +31% | +$107M |
|
13
Oracle
ORCL
$341B
| $451M | 2.38% |
7,911,165
-698,104
| -8% | -$37.8M |
|
14
Bank of America
BAC
$434B
| $426M | 2.25% |
14,704,525
-137,639
| -0.9% | -$3.97M |
|
15
Viatris
VTRS
$20.7B
| $402M | 2.12% |
21,103,981
+76,305
| +0.4% | +$1.69M |
|
16
Morgan Stanley
MS
$323B
| $390M | 2.06% |
8,895,359
-90,725
| -1% | -$4.05M |
|
17
Newell Brands
NWL
$2.21B
| $386M | 2.04% |
25,012,915
+195,076
| +0.8% | +$2.92M |
|
18
Voya Financial
VOYA
$8.99B
| $383M | 2.02% |
6,924,422
-1,197,063
| -15% | -$64.1M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $373M | 1.97% |
16,512,831
+39,055
| +0.2% | +$868K |
|
20
MetLife
MET
$62.6B
| $363M | 1.91% |
7,299,118
-136,940
| -2% | -$6.44M |
|
21
Equitable Holdings
EQH
$13.2B
| $361M | 1.91% |
17,286,040
+1,386,458
| +9% | +$29.8M |
|
22
Stanley Black & Decker
SWK
$14.5B
| $348M | 1.84% |
2,405,357
-17,790
| -0.7% | -$2.51M |
|
|
23
Omnicom Group
OMC
$23.5B
| $347M | 1.83% |
4,240,249
-1,374,022
| -24% | -$108M |
|
24
Ford
F
$61.6B
| $338M | 1.78% |
33,066,188
-5,957,512
| -15% | -$58.7M |
|
25
Avnet
AVT
$6.89B
| $332M | 1.75% |
7,339,746
-182,936
| -2% | -$8.17M |
|
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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.