We are live on ! Find out more
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
+0.04%
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
$19.9B
AUM Growth
+$226M
Cap. Flow
+$447M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$432M
2
EQH icon
Equitable Holdings
EQH
+$250M
3
GE icon
GE Aerospace
GE
+$183M
4
NOV icon
NOV
NOV
+$179M
5
EIX icon
Edison International
EIX
+$147M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$144M
2
XL
XL Group Ltd.
XL
+$133M
3
DOV icon
Dover
DOV
+$106M
4
RF icon
Regions Financial
RF
+$91.5M
5
MUR icon
Murphy Oil
MUR
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$338M 1.7%
10,531,839
-125,009
-1% -$4.19M
MRK icon
27
Merck
MRK
$318B
$298M 1.5%
5,139,744
+398,141
+8% +$22.5M
WMT icon
28
Walmart Inc
WMT
$890B
$293M 1.47%
10,263,669
-1,361,265
-12% -$38.7M
AMGN icon
29
Amgen
AMGN
$222B
$291M 1.46%
1,578,099
+236,788
+18% +$41.9M
MUR icon
30
Murphy Oil
MUR
$4.78B
$265M 1.33%
7,840,371
-2,761,082
-26% -$85.2M
GS icon
31
Goldman Sachs
GS
$303B
$264M 1.33%
1,198,597
-150,815
-11% -$36M
EQH icon
32
Equitable Holdings
EQH
$14.1B
$242M 1.22%
+11,750,490
New +$250M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$240M 1.2%
3,103,548
-3,398
-0.1% -$255K
BP icon
34
BP
BP
$107B
$239M 1.2%
5,558,405
-261,837
-4% -$11M
GE icon
35
GE Aerospace
GE
$384B
$232M 1.17%
3,557,300
+2,738,669
+335% +$183M
CVE icon
36
Cenovus Energy
CVE
$52.1B
$220M 1.1%
21,174,613
-3,484,337
-14% -$35.1M
WTW icon
37
Willis Towers Watson
WTW
$32B
$194M 0.98%
1,282,314
+6,588
+0.5% +$1M
JELD icon
38
JELD-WEN Holding
JELD
$164M
$194M 0.98%
6,792,253
+1,112,746
+20% +$32.2M
NOV icon
39
NOV
NOV
$7B
$192M 0.96%
+4,414,593
New +$179M
HAL icon
40
Halliburton
HAL
$26.6B
$172M 0.86%
3,807,157
-385,457
-9% -$19.2M
UBS icon
41
UBS Group
UBS
$176B
$165M 0.83%
10,777,590
+89,004
+0.8% +$1.45M
PFE icon
42
Pfizer
PFE
$153B
$162M 0.81%
4,697,327
+93,989
+2% +$3.21M
R icon
43
Ryder
R
$10.1B
$150M 0.75%
2,086,223
+427,482
+26% +$30M
CAH icon
44
Cardinal Health
CAH
$55.4B
$143M 0.72%
2,932,134
+58,495
+2% +$3.32M
TEX icon
45
Terex
TEX
$7.74B
$138M 0.69%
3,270,221
+161,905
+5% +$6.43M
KEY icon
46
KeyCorp
KEY
$24.4B
$138M 0.69%
7,054,444
+40,707
+0.6% +$813K
EPAC icon
47
Enerpac Tool Group
EPAC
$1.93B
$126M 0.63%
4,290,049
-68,467
-2% -$1.7M
AXE
48
DELISTED
Anixter International Inc
AXE
$124M 0.62%
1,957,635
+1,177,446
+151% +$78.6M
CSCO icon
49
Cisco
CSCO
$479B
$119M 0.6%
2,760,019
+35,367
+1% +$1.55M
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$117M 0.59%
4,075,715
+129,960
+3% +$4.13M
1
2
3 4 5

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pzena Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pzena Investment Management held 172 positions worth $19.9B, up 1.2% from $19.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q2 2018 filing shows 15 new, 63 increased, 70 reduced and 11 closed positions. Its largest new stake was Newell Brands: 16,582,214 shares worth $428M. The largest sale was State Street, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q2 2018 buy was Newell Brands: 16,582,214 shares worth $428M.
  • Pzena Investment Management added most to GE Aerospace in Q2 2018, an estimated $183M increase.
  • Pzena Investment Management's biggest Q2 2018 reduction was State Street, cutting an estimated $144M.
  • Pzena Investment Management fully exited TE Connectivity in Q2 2018, selling an estimated $72.9M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $19.9B portfolio in Q2 2018.
  • Pzena Investment Management opened 15 new positions and closed 11 in Q2 2018.
  • Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $19.9B.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.