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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
EPAC icon
51
Enerpac Tool Group
EPAC
$1.89B
$121M 0.59%
4,334,688
+44,639
+1% +$1.29M
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$117M 0.57%
4,189,443
+113,728
+3% +$3.34M
BIDU icon
53
Baidu
BIDU
$37.1B
$89.4M 0.43%
390,819
+6,838
+2% +$1.61M
RF icon
54
Regions Financial
RF
$26.8B
$88.6M 0.43%
4,830,534
-41,362
-0.8% -$779K
G icon
55
Genpact
G
$5.74B
$86.2M 0.42%
2,816,963
+60,258
+2% +$1.83M
AGR
56
DELISTED
Avangrid, Inc.
AGR
$84.8M 0.41%
1,769,086
+339
+0% +$17.1K
IVZ icon
57
Invesco
IVZ
$14B
$84.5M 0.41%
3,692,021
+1,071,967
+41% +$26.8M
FLEX icon
58
Flex
FLEX
$44.2B
$83.6M 0.41%
8,459,551
+2,286,500
+37% +$23.9M
CAR icon
59
Avis
CAR
$4.9B
$82.9M 0.4%
2,578,026
+610,949
+31% +$20.4M
KBR icon
60
KBR
KBR
$4.83B
$79.4M 0.39%
3,756,610
+51,285
+1% +$1.02M
ACM icon
61
Aecom
ACM
$9.42B
$79.2M 0.39%
2,424,679
+74,409
+3% +$2.45M
CI icon
62
Cigna
CI
$73.6B
$76.1M 0.37%
365,475
-3,381
-0.9% -$627K
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$71.5M 0.35%
1,710,089
+228,820
+15% +$9.14M
CSL icon
64
Carlisle Companies
CSL
$15.3B
$71.2M 0.35%
584,301
-138,913
-19% -$17M
THG icon
65
Hanover Insurance
THG
$7.86B
$69.9M 0.34%
566,204
-19,834
-3% -$2.45M
K
66
DELISTED
Kellanova
K
$69.6M 0.34%
1,058,362
+19
+0% +$1.28K
TRS icon
67
TriMas Corp
TRS
$1.43B
$69.5M 0.34%
2,287,066
-1,526
-0.1% -$46.3K
WBS icon
68
Webster Financial
WBS
$12.8B
$68.7M 0.33%
1,164,962
-104,708
-8% -$6.81M
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$65.5M 0.32%
1,021,286
+19,238
+2% +$1.31M
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$64.3M 0.31%
3,116,972
+59,644
+2% +$1.3M
FTI icon
71
TechnipFMC
FTI
$29.1B
$63.8M 0.31%
2,742,929
-3,923
-0.1% -$88.9K
ALL icon
72
Allstate
ALL
$68.2B
$62.1M 0.3%
629,391
-635
-0.1% -$61.9K
PH icon
73
Parker-Hannifin
PH
$134B
$60.8M 0.3%
330,743
-27
-0% -$4.64K
VIV icon
74
Telefônica Brasil
VIV
$19.1B
$57.9M 0.28%
5,947,709
+448,871
+8% +$4.74M
ESND
75
DELISTED
Essendant Inc.
ESND
$57.6M 0.28%
4,493,015
-447,209
-9% -$6.39M
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.