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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
-1.41%
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
$19.7B
AUM Growth
-$721M
Cap. Flow
-$250M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
65
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$246M
2
EIX icon
Edison International
EIX
+$227M
3
F icon
Ford
F
+$214M
4
MRK icon
Merck
MRK
+$163M
5
AXS icon
AXIS Capital
AXS
+$90.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$203M
2
CI icon
Cigna
CI
+$159M
3
HPE icon
Hewlett Packard
HPE
+$156M
4
STX icon
Seagate
STX
+$117M
5
WMT icon
Walmart Inc
WMT
+$114M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$330M 1.68%
4,424,055
+157,897
+4% +$12.6M
MUR icon
27
Murphy Oil
MUR
$5.09B
$274M 1.39%
10,601,453
+897,601
+9% +$26M
MET icon
28
MetLife
MET
$61.7B
$274M 1.39%
5,967,922
+178,543
+3% +$8.66M
STT icon
29
State Street
STT
$51.3B
$248M 1.26%
2,487,563
-262,175
-10% -$27.5M
MRK icon
30
Merck
MRK
$323B
$246M 1.25%
4,741,603
+3,022,334
+176% +$163M
AMGN icon
31
Amgen
AMGN
$226B
$229M 1.16%
1,341,311
+1,339,623
+79,362% +$246M
BP icon
32
BP
BP
$110B
$219M 1.11%
5,820,242
-307,241
-5% -$11.6M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$215M 1.09%
3,106,946
-495,834
-14% -$37.8M
CVE icon
34
Cenovus Energy
CVE
$54.5B
$211M 1.07%
24,658,950
+1,551,337
+7% +$13.7M
HAL icon
35
Halliburton
HAL
$28B
$197M 1%
4,192,614
+147,281
+4% +$7.27M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$194M 0.99%
1,275,726
+39,589
+3% +$6.21M
UBS icon
37
UBS Group
UBS
$177B
$189M 0.96%
10,688,586
-380,241
-3% -$7.23M
RF icon
38
Regions Financial
RF
$26.8B
$181M 0.92%
9,758,134
-2,053,700
-17% -$38.9M
CAH icon
39
Cardinal Health
CAH
$55.5B
$180M 0.92%
2,873,639
+923,179
+47% +$63.3M
JELD icon
40
JELD-WEN Holding
JELD
$162M
$174M 0.88%
5,679,507
+923,520
+19% +$33.5M
PFE icon
41
Pfizer
PFE
$154B
$155M 0.79%
4,603,338
+6,693
+0.1% +$230K
XL
42
DELISTED
XL Group Ltd.
XL
$155M 0.79%
2,800,319
-2,312,248
-45% -$101M
KEY icon
43
KeyCorp
KEY
$24.3B
$137M 0.7%
7,013,737
+106,965
+2% +$2.24M
MD icon
44
Pediatrix Medical
MD
$2.12B
$126M 0.64%
2,258,712
+1,296,682
+135% +$71.1M
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$125M 0.64%
3,945,755
+780,608
+25% +$25.5M
R icon
46
Ryder
R
$9.98B
$121M 0.61%
1,658,741
+277,851
+20% +$22.4M
CSCO icon
47
Cisco
CSCO
$483B
$117M 0.59%
2,724,652
-144,324
-5% -$6.12M
TEX icon
48
Terex
TEX
$7.58B
$116M 0.59%
3,108,316
-142,584
-4% -$6.19M
EPAC icon
49
Enerpac Tool Group
EPAC
$1.89B
$101M 0.52%
4,358,516
+84,271
+2% +$2.03M
G icon
50
Genpact
G
$5.73B
$96M 0.49%
3,001,426
+158,215
+6% +$5.14M
1
2
3 4 5

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Pzena Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pzena Investment Management held 167 positions worth $19.7B, down 3.5% from $20.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q1 2018 filing shows 11 new, 65 increased, 76 reduced and 10 closed positions. Its largest new stake was Carlisle Companies: 729,979 shares worth $76.2M. The largest sale was Hilton Worldwide, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q1 2018 buy was Carlisle Companies: 729,979 shares worth $76.2M.
  • Pzena Investment Management added most to Amgen in Q1 2018, an estimated $246M increase.
  • Pzena Investment Management's biggest Q1 2018 reduction was Cigna, cutting an estimated $159M.
  • Pzena Investment Management fully exited Hilton Worldwide in Q1 2018, selling an estimated $203M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $19.7B portfolio in Q1 2018.
  • Pzena Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Pzena Investment Management's portfolio value fell 3.5% quarter-over-quarter to $19.7B.

Based on Pzena Investment Management's 13F filing for Q1 2018, filed 4 May 2018.