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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
(+1.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$432M |
| 2 |
Equitable Holdings
EQH
|
+$250M |
| 3 |
GE Aerospace
GE
|
+$183M |
| 4 |
NOV
NOV
|
+$179M |
| 5 |
Edison International
EIX
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$144M |
| 2 |
XL
XL Group Ltd.
XL
|
+$133M |
| 3 |
Dover
DOV
|
+$106M |
| 4 |
Regions Financial
RF
|
+$91.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.12B
| $99.5M | 0.5% |
2,299,800
+41,088
| +2% | +$1.97M |
|
|
52
State Street
STT
$51B
| $96.2M | 0.48% |
1,033,619
-1,453,944
| -58% | -$144M |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $93.6M | 0.47% |
1,768,747
+36,367
| +2% | +$1.88M |
|
54
Baidu
BIDU
$37B
| $93.3M | 0.47% |
383,981
-40,892
| -10% | -$10.2M |
|
|
55
Regions Financial
RF
$26.7B
| $86.6M | 0.44% |
4,871,896
-4,886,238
| -50% | -$91.5M |
|
56
Webster Financial
WBS
$12.8B
| $80.9M | 0.41% |
1,269,670
-182,588
| -13% | -$11.4M |
|
57
Genpact
G
$5.8B
| $79.8M | 0.4% |
2,756,705
-244,721
| -8% | -$7.57M |
|
58
Carlisle Companies
CSL
$15.3B
| $78.3M | 0.39% |
723,214
-6,765
| -0.9% | -$716K |
|
59
Aecom
ACM
$9.54B
| $77.6M | 0.39% |
2,350,270
+37,560
| +2% | +$1.29M |
|
|
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $73.4M | 0.37% |
3,510,178
-130,383
| -4% | -$2.75M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72M | 0.36% |
1,002,048
+75,858
| +8% | +$4.97M |
|
62
Hanover Insurance
THG
$7.86B
| $70.1M | 0.35% |
586,038
-164,615
| -22% | -$19.6M |
|
|
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
| $69.7M | 0.35% |
3,057,328
+2,778,604
| +997% | +$69.2M |
|
64
Invesco
IVZ
$14B
| $69.6M | 0.35% |
2,620,054
+12,855
| +0.5% | +$370K |
|
|
K
65
DELISTED
Kellanova
K
| $69.4M | 0.35% |
1,058,343
+22,181
| +2% | +$1.32M |
|
66
TriMas Corp
TRS
$1.43B
| $67.3M | 0.34% |
2,288,592
-32,119
| -1% | -$912K |
|
67
KBR
KBR
$4.84B
| $66.4M | 0.33% |
3,705,325
+44,605
| +1% | +$776K |
|
68
Flex
FLEX
$44.9B
| $65.6M | 0.33% |
6,173,051
-282,792
| -4% | -$3.17M |
|
|
ESND
69
DELISTED
Essendant Inc.
ESND
| $65.3M | 0.33% |
4,940,224
+73,334
| +2% | +$829K |
|
70
Telefônica Brasil
VIV
$19B
| $65.3M | 0.33% |
5,498,838
+674,584
| +14% | +$8.89M |
|
71
TechnipFMC
FTI
$29.1B
| $64.9M | 0.33% |
2,746,852
-43,453
| -2% | -$1.04M |
|
72
Avis
CAR
$4.94B
| $63.9M | 0.32% |
1,967,077
+156,577
| +9% | +$6.82M |
|
73
Cigna
CI
$73.5B
| $62.7M | 0.32% |
368,856
+177,330
| +93% | +$30.7M |
|
74
Associated Banc-Corp
ASB
$5.91B
| $61.1M | 0.31% |
2,239,624
+50,670
| +2% | +$1.36M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60.3M | 0.3% |
1,481,269
-93,225
| -6% | -$4.02M |
|
Similar funds
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PPF
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.