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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
-16.94%
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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
+$213M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$370M
2
GE icon
GE Aerospace
GE
+$283M
3
AIG icon
American International
AIG
+$139M
4
NOV icon
NOV
NOV
+$120M
5
SWK icon
Stanley Black & Decker
SWK
+$106M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$290M
2
DOV icon
Dover
DOV
+$149M
3
MUR icon
Murphy Oil
MUR
+$130M
4
WMT icon
Walmart Inc
WMT
+$110M
5
MRK icon
Merck
MRK
+$84.1M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$8.01B
$284M 1.66%
7,872,809
-243,498
-3% -$9.95M
MRK icon
27
Merck
MRK
$322B
$281M 1.64%
3,857,653
-1,191,359
-24% -$84.1M
BEN icon
28
Franklin Resources
BEN
$17.1B
$279M 1.63%
9,396,639
+434,347
+5% +$13.4M
NWSA icon
29
News Corp Class A
NWSA
$15.4B
$258M 1.51%
22,738,762
+196,850
+0.9% +$2.52M
DOV icon
30
Dover
DOV
$28.3B
$244M 1.43%
3,445,201
-1,828,150
-35% -$149M
EQH icon
31
Equitable Holdings
EQH
$14.4B
$238M 1.39%
14,292,398
+188,477
+1% +$3.68M
AMGN icon
32
Amgen
AMGN
$224B
$235M 1.37%
1,207,468
-364,082
-23% -$71M
GS icon
33
Goldman Sachs
GS
$301B
$204M 1.19%
1,220,091
-7,393
-0.6% -$1.49M
KKR icon
34
KKR & Co
KKR
$93.1B
$183M 1.07%
9,301,272
-80,931
-0.9% -$1.85M
HAL icon
35
Halliburton
HAL
$28B
$169M 0.99%
6,359,917
+2,152,537
+51% +$72.6M
PFE icon
36
Pfizer
PFE
$154B
$161M 0.94%
3,895,623
-782,482
-17% -$32.5M
CVE icon
37
Cenovus Energy
CVE
$54.8B
$148M 0.87%
21,091,835
+1,292,856
+7% +$10.6M
SWK icon
38
Stanley Black & Decker
SWK
$15.4B
$148M 0.87%
1,235,984
+852,812
+223% +$106M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$145M 0.85%
957,754
-404,642
-30% -$60.6M
WMT icon
40
Walmart Inc
WMT
$890B
$144M 0.84%
4,652,835
-3,429,921
-42% -$110M
CI icon
41
Cigna
CI
$73.5B
$139M 0.81%
733,368
+367,893
+101% +$76.7M
CAH icon
42
Cardinal Health
CAH
$55.6B
$137M 0.8%
3,066,903
+470,941
+18% +$24.5M
BP icon
43
BP
BP
$111B
$132M 0.77%
3,592,963
-1,865,576
-34% -$74.5M
R icon
44
Ryder
R
$10B
$129M 0.75%
2,671,612
+463,706
+21% +$26.6M
JELD icon
45
JELD-WEN Holding
JELD
$161M
$119M 0.69%
8,345,441
+1,477,003
+22% +$26.2M
MD icon
46
Pediatrix Medical
MD
$2.12B
$110M 0.65%
3,345,635
+91,513
+3% +$3.68M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$107M 0.63%
2,141,782
+372,696
+21% +$18.3M
AXE
48
DELISTED
Anixter International Inc
AXE
$104M 0.61%
1,920,452
-40,354
-2% -$2.54M
KEY icon
49
KeyCorp
KEY
$24.3B
$104M 0.61%
7,052,258
+260
+0% +$4.58K
FITB
50
Fifth Third Bancorp
FITB
$51.6B
$98.6M 0.58%
4,189,570
+127
+0% +$3.34K
1
2
3 4 5

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Pzena Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pzena Investment Management held 204 positions worth $17.1B, down 17% from $20.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q4 2018 filing shows 21 new, 66 increased, 66 reduced and 21 closed positions. Its largest new stake was Lear: 2,766,250 shares worth $340M. The largest sale was Express Scripts Holding Company, an estimated $290M.

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

  • Pzena Investment Management's largest Q4 2018 buy was Lear: 2,766,250 shares worth $340M.
  • Pzena Investment Management added most to GE Aerospace in Q4 2018, an estimated $283M increase.
  • Pzena Investment Management's biggest Q4 2018 reduction was Dover, cutting an estimated $149M.
  • Pzena Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $290M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $17.1B portfolio in Q4 2018.
  • Pzena Investment Management opened 21 new positions and closed 21 in Q4 2018.
  • Pzena Investment Management's portfolio value fell 17% quarter-over-quarter to $17.1B.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.