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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
+11.82%
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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
-$510M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$213M
2
HAL icon
Halliburton
HAL
+$183M
3
MHK icon
Mohawk Industries
MHK
+$178M
4
SWK icon
Stanley Black & Decker
SWK
+$155M
5
BKR icon
Baker Hughes
BKR
+$129M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$206M
2
MRK icon
Merck
MRK
+$139M
3
BP icon
BP
BP
+$132M
4
XOM icon
ExxonMobil
XOM
+$128M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.43B
$303M 1.65%
5,523,338
-1,292,811
-19% -$71.6M
JPM icon
27
JPMorgan Chase
JPM
$956B
$293M 1.6%
2,898,845
-210,031
-7% -$21.6M
BEN icon
28
Franklin Resources
BEN
$17B
$286M 1.56%
8,641,808
-754,831
-8% -$23.8M
NWSA icon
29
News Corp Class A
NWSA
$15.4B
$274M 1.49%
22,033,613
-705,149
-3% -$8.88M
XOM icon
30
ExxonMobil
XOM
$662B
$239M 1.3%
2,952,786
-1,682,261
-36% -$128M
PVH icon
31
PVH
PVH
$4.02B
$237M 1.29%
+1,945,755
New +$213M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227M 1.23%
3,622,973
-1,670,620
-32% -$103M
GS icon
33
Goldman Sachs
GS
$301B
$217M 1.18%
1,130,041
-90,050
-7% -$17.4M
KKR icon
34
KKR & Co
KKR
$93.2B
$205M 1.11%
8,712,832
-588,440
-6% -$13.4M
CVE icon
35
Cenovus Energy
CVE
$54.5B
$181M 0.99%
20,900,424
-191,411
-0.9% -$1.59M
AMGN icon
36
Amgen
AMGN
$226B
$180M 0.98%
950,019
-257,449
-21% -$49.2M
MHK icon
37
Mohawk Industries
MHK
$9.19B
$172M 0.94%
+1,364,708
New +$178M
WMT icon
38
Walmart Inc
WMT
$897B
$162M 0.88%
4,969,449
+316,614
+7% +$10.3M
MRK icon
39
Merck
MRK
$323B
$159M 0.86%
2,002,787
-1,854,866
-48% -$139M
BKR icon
40
Baker Hughes
BKR
$63.6B
$154M 0.84%
5,540,588
+5,102,148
+1,164% +$129M
CAH icon
41
Cardinal Health
CAH
$55.5B
$146M 0.79%
3,023,563
-43,340
-1% -$2.17M
JELD icon
42
JELD-WEN Holding
JELD
$162M
$136M 0.74%
7,680,921
-664,520
-8% -$12M
PFE icon
43
Pfizer
PFE
$154B
$136M 0.74%
3,365,639
-529,984
-14% -$21.2M
R icon
44
Ryder
R
$9.98B
$135M 0.73%
2,171,807
-499,805
-19% -$29.2M
GIL icon
45
Gildan
GIL
$10.6B
$134M 0.73%
3,718,142
+1,732,215
+87% +$59.3M
BIDU icon
46
Baidu
BIDU
$37.1B
$118M 0.64%
717,245
+288,007
+67% +$48.2M
WTW icon
47
Willis Towers Watson
WTW
$31.9B
$117M 0.64%
667,887
-289,867
-30% -$48.1M
FTI icon
48
TechnipFMC
FTI
$29.1B
$117M 0.64%
6,689,458
+3,917,492
+141% +$66.2M
KEY icon
49
KeyCorp
KEY
$24.3B
$110M 0.6%
6,982,487
-69,771
-1% -$1.16M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$107M 0.58%
2,123,879
-17,903
-0.8% -$883K
1
2
3 4 5

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Pzena Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
  • Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
  • Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
  • Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
  • Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
  • Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.