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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
+2.47%
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
$20.6B
AUM Growth
+$669M
Cap. Flow
+$382M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$234M
2
NOV icon
NOV
NOV
+$213M
3
GE icon
GE Aerospace
GE
+$210M
4
EIX icon
Edison International
EIX
+$74.5M
5
EQH icon
Equitable Holdings
EQH
+$51.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$85.4M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$73.4M
3
WMT icon
Walmart Inc
WMT
+$66.7M
4
MUR icon
Murphy Oil
MUR
+$52.1M
5
BEN icon
Franklin Resources
BEN
+$50.6M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$342M 1.66%
5,049,012
-90,732
-2% -$5.78M
NWL icon
27
Newell Brands
NWL
$2.51B
$340M 1.65%
16,727,033
+144,819
+0.9% +$3.4M
AMGN icon
28
Amgen
AMGN
$226B
$326M 1.58%
1,571,550
-6,549
-0.4% -$1.29M
EQH icon
29
Equitable Holdings
EQH
$14.4B
$303M 1.47%
14,103,921
+2,353,431
+20% +$51.6M
NWSA icon
30
News Corp Class A
NWSA
$15.4B
$297M 1.45%
22,541,912
+269,975
+1% +$3.79M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$290M 1.41%
3,054,162
-49,386
-2% -$4.21M
GS icon
32
Goldman Sachs
GS
$301B
$275M 1.34%
1,227,484
+28,887
+2% +$6.72M
BEN icon
33
Franklin Resources
BEN
$17B
$273M 1.33%
8,962,292
-1,569,547
-15% -$50.6M
KKR icon
34
KKR & Co
KKR
$93.2B
$256M 1.24%
9,382,203
+8,741,173
+1,364% +$234M
WMT icon
35
Walmart Inc
WMT
$897B
$253M 1.23%
8,082,756
-2,180,913
-21% -$66.7M
BP icon
36
BP
BP
$110B
$240M 1.17%
5,458,539
-99,866
-2% -$4.18M
MUR icon
37
Murphy Oil
MUR
$5.09B
$207M 1.01%
6,200,307
-1,640,064
-21% -$52.1M
CVE icon
38
Cenovus Energy
CVE
$54.5B
$199M 0.97%
19,798,979
-1,375,634
-6% -$13.4M
PFE icon
39
Pfizer
PFE
$154B
$196M 0.95%
4,678,105
-19,222
-0.4% -$740K
WTW icon
40
Willis Towers Watson
WTW
$31.9B
$192M 0.93%
1,362,396
+80,082
+6% +$12.1M
HAL icon
41
Halliburton
HAL
$28B
$171M 0.83%
4,207,380
+400,223
+11% +$16.6M
JELD icon
42
JELD-WEN Holding
JELD
$162M
$169M 0.82%
6,868,438
+76,185
+1% +$2.03M
R icon
43
Ryder
R
$9.98B
$161M 0.78%
2,207,906
+121,683
+6% +$9.28M
MD icon
44
Pediatrix Medical
MD
$2.12B
$152M 0.74%
3,254,122
+954,322
+41% +$43.8M
KEY icon
45
KeyCorp
KEY
$24.3B
$140M 0.68%
7,051,998
-2,446
-0% -$50.8K
CAH icon
46
Cardinal Health
CAH
$55.5B
$140M 0.68%
2,595,962
-336,172
-11% -$17.2M
AXE
47
DELISTED
Anixter International Inc
AXE
$138M 0.67%
1,960,806
+3,171
+0.2% +$222K
CSCO icon
48
Cisco
CSCO
$483B
$134M 0.65%
2,752,085
-7,934
-0.3% -$357K
TEX icon
49
Terex
TEX
$7.58B
$130M 0.63%
3,251,948
-18,273
-0.6% -$743K
UBS icon
50
UBS Group
UBS
$177B
$125M 0.61%
7,922,450
-2,855,140
-26% -$44.9M
1
2
3 4 5

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Pzena Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pzena Investment Management held 198 positions worth $20.6B, up 3.4% from $19.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q3 2018 filing shows 37 new, 62 increased, 64 reduced and 15 closed positions. Its largest new stake was General Motors: 739,178 shares worth $24.9M. The largest sale was State Street, an estimated $85.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q3 2018 buy was General Motors: 739,178 shares worth $24.9M.
  • Pzena Investment Management added most to KKR & Co in Q3 2018, an estimated $234M increase.
  • Pzena Investment Management's biggest Q3 2018 reduction was State Street, cutting an estimated $85.4M.
  • Pzena Investment Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018, selling an estimated $73.4M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $20.6B portfolio in Q3 2018.
  • Pzena Investment Management opened 37 new positions and closed 15 in Q3 2018.
  • Pzena Investment Management's portfolio value rose 3.4% quarter-over-quarter to $20.6B.

Based on Pzena Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.