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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
BIDU icon
51
Baidu
BIDU
$36.1B
$94.8M 0.48%
424,873
+15,405
+4% +$3.8M
AGR
52
DELISTED
Avangrid, Inc.
AGR
$88.6M 0.45%
1,732,380
+11,190
+0.7% +$545K
THG icon
53
Hanover Insurance
THG
$7.82B
$88.5M 0.45%
750,653
-2,110
-0.3% -$237K
COP icon
54
ConocoPhillips
COP
$149B
$87.1M 0.44%
1,469,519
+4,359
+0.3% +$246K
CAR icon
55
Avis
CAR
$4.91B
$84.8M 0.43%
1,810,500
+150,187
+9% +$6.77M
HPQ icon
56
HP
HPQ
$26.9B
$84.5M 0.43%
3,854,805
-726,917
-16% -$16.4M
IVZ icon
57
Invesco
IVZ
$14B
$83.5M 0.42%
2,607,199
+89,003
+4% +$3.07M
ACM icon
58
Aecom
ACM
$8.28B
$82.4M 0.42%
2,312,710
+86,688
+4% +$3.2M
WBS icon
59
Webster Financial
WBS
$12.8B
$80.5M 0.41%
1,452,258
-41,204
-3% -$2.33M
FLEX icon
60
Flex
FLEX
$45B
$79.4M 0.4%
6,455,843
+286,932
+5% +$3.92M
CSL icon
61
Carlisle Companies
CSL
$15.3B
$76.2M 0.39%
+729,979
New +$80M
VIV icon
62
Telefônica Brasil
VIV
$19.1B
$74.1M 0.38%
4,824,254
+384,424
+9% +$6.09M
ALL icon
63
Allstate
ALL
$67.5B
$73.2M 0.37%
771,903
-508,440
-40% -$49.3M
TEL icon
64
TE Connectivity
TEL
$62.3B
$72.9M 0.37%
729,656
+29
+0% +$2.93K
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$70.6M 0.36%
1,574,494
-41,569
-3% -$1.63M
K
66
DELISTED
Kellanova
K
$63.3M 0.32%
1,036,162
-418
-0% -$26.4K
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$61.8M 0.31%
3,640,561
+8,829
+0.2% +$289K
FTI icon
68
TechnipFMC
FTI
$29.2B
$61.1M 0.31%
2,790,305
+67,060
+2% +$1.55M
TRS icon
69
TriMas Corp
TRS
$1.47B
$60.9M 0.31%
2,320,711
-35,746
-2% -$926K
MSFT icon
70
Microsoft
MSFT
$3.74T
$59.6M 0.3%
652,741
-417,053
-39% -$38.1M
KBR icon
71
KBR
KBR
$4.81B
$59.3M 0.3%
3,660,720
+131,898
+4% +$2.39M
AXE
72
DELISTED
Anixter International Inc
AXE
$59.1M 0.3%
780,189
-80,159
-9% -$6.24M
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$57.2M 0.29%
373,505
-211,429
-36% -$34.3M
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56.8M 0.29%
926,190
-25,976
-3% -$1.75M
PH icon
75
Parker-Hannifin
PH
$134B
$55.2M 0.28%
322,629
-422,714
-57% -$80.1M
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.