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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
-1.26%
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
$18.4B
AUM Growth
-$575M
Cap. Flow
-$234M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$179M
2
BMY icon
Bristol-Myers Squibb
BMY
+$121M
3
WAB icon
Wabtec
WAB
+$89.8M
4
BKR icon
Baker Hughes
BKR
+$71.2M
5
NOV icon
NOV
NOV
+$69.5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$130M
2
EIX icon
Edison International
EIX
+$124M
3
ORCL icon
Oracle
ORCL
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
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
AIG icon
1
American International
AIG
$41.8B
$583M 3.17%
10,471,421
-423,249
-4% -$23.4M
NOV icon
2
NOV
NOV
$6.88B
$583M 3.17%
27,485,982
+3,260,425
+13% +$69.5M
GE icon
3
GE Aerospace
GE
$368B
$567M 3.08%
12,714,721
+765,397
+6% +$36M
C icon
4
Citigroup
C
$222B
$527M 2.87%
7,623,324
-174,146
-2% -$11.8M
CTSH icon
5
Cognizant
CTSH
$24.3B
$514M 2.8%
8,535,997
+888,599
+12% +$56.2M
HPE icon
6
Hewlett Packard
HPE
$62.4B
$504M 2.74%
33,241,319
-242,322
-0.7% -$3.45M
HAL icon
7
Halliburton
HAL
$26.4B
$503M 2.74%
26,696,811
+3,105,271
+13% +$64.3M
COF icon
8
Capital One
COF
$129B
$502M 2.73%
5,512,472
-112,381
-2% -$10.1M
MCK icon
9
McKesson
MCK
$101B
$498M 2.71%
3,646,334
-214,451
-6% -$30.4M
LEA icon
10
Lear
LEA
$7.33B
$494M 2.69%
4,191,481
+357,178
+9% +$43.4M
WFC icon
11
Wells Fargo
WFC
$258B
$492M 2.68%
9,759,385
-59,488
-0.6% -$2.8M
NWL icon
12
Newell Brands
NWL
$2.18B
$471M 2.56%
25,170,831
+157,916
+0.6% +$2.55M
PVH icon
13
PVH
PVH
$4.01B
$454M 2.47%
5,148,565
+2,147,161
+72% +$179M
EIX icon
14
Edison International
EIX
$30.3B
$429M 2.33%
5,689,120
-1,720,532
-23% -$124M
BAC icon
15
Bank of America
BAC
$433B
$420M 2.29%
14,413,045
-291,480
-2% -$8.38M
EQH icon
16
Equitable Holdings
EQH
$13.3B
$417M 2.27%
18,808,418
+1,522,378
+9% +$32.7M
VTRS icon
17
Viatris
VTRS
$20.7B
$384M 2.09%
19,408,418
-1,695,563
-8% -$33.2M
MS icon
18
Morgan Stanley
MS
$330B
$368M 2%
8,615,226
-280,133
-3% -$12M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$357M 1.94%
16,535,738
+22,907
+0.1% +$495K
SWK icon
20
Stanley Black & Decker
SWK
$14.4B
$325M 1.77%
2,250,655
-154,702
-6% -$21.9M
WAB icon
21
Wabtec
WAB
$49.4B
$320M 1.74%
4,454,989
+1,261,959
+40% +$89.8M
ORCL icon
22
Oracle
ORCL
$367B
$316M 1.72%
5,750,304
-2,160,861
-27% -$119M
AVT icon
23
Avnet
AVT
$7.12B
$315M 1.72%
7,086,594
-253,152
-3% -$10.9M
VOYA icon
24
Voya Financial
VOYA
$9.09B
$304M 1.66%
5,588,970
-1,335,452
-19% -$71.3M
AXS icon
25
AXIS Capital
AXS
$7.67B
$294M 1.6%
4,404,323
-260,748
-6% -$16.5M
1
2 3 4 5

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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.