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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
UBS icon
51
UBS Group
UBS
$177B
$96.9M 0.57%
7,829,613
-92,837
-1% -$1.26M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.89B
$91.2M 0.53%
4,343,491
+8,803
+0.2% +$214K
TEX icon
53
Terex
TEX
$7.58B
$89.7M 0.52%
3,252,182
+234
+0% +$7.48K
ACM icon
54
Aecom
ACM
$9.42B
$85.9M 0.5%
3,240,077
+815,398
+34% +$24.8M
KBR icon
55
KBR
KBR
$4.83B
$71.8M 0.42%
4,728,579
+971,969
+26% +$18.2M
JNPR
56
DELISTED
Juniper Networks
JNPR
$70.2M 0.41%
+2,608,491
New +$73.8M
VIV icon
57
Telefônica Brasil
VIV
$19.1B
$69.3M 0.41%
5,811,558
-136,151
-2% -$1.55M
FLEX icon
58
Flex
FLEX
$44.2B
$68.2M 0.4%
11,901,006
+3,441,455
+41% +$24M
BIDU icon
59
Baidu
BIDU
$37.1B
$68.1M 0.4%
429,238
+38,419
+10% +$7.17M
CAR icon
60
Avis
CAR
$4.9B
$66.7M 0.39%
2,967,757
+389,731
+15% +$11.3M
RF icon
61
Regions Financial
RF
$26.8B
$65.6M 0.38%
4,903,227
+72,693
+2% +$1.17M
CSL icon
62
Carlisle Companies
CSL
$15.3B
$62.2M 0.36%
618,384
+34,083
+6% +$3.51M
GIL icon
63
Gildan
GIL
$10.6B
$60.3M 0.35%
+1,985,927
New +$61.3M
WBS icon
64
Webster Financial
WBS
$12.8B
$56.7M 0.33%
1,150,598
-14,364
-1% -$820K
K
65
DELISTED
Kellanova
K
$56.7M 0.33%
1,058,418
+56
+0% +$3.38K
THG icon
66
Hanover Insurance
THG
$7.86B
$55.8M 0.33%
478,184
-88,020
-16% -$9.88M
TRS icon
67
TriMas Corp
TRS
$1.43B
$51.7M 0.3%
1,893,978
-393,088
-17% -$11.2M
PH icon
68
Parker-Hannifin
PH
$134B
$49.2M 0.29%
330,046
-697
-0.2% -$113K
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$48M 0.28%
1,144,206
-565,883
-33% -$23.6M
G icon
70
Genpact
G
$5.74B
$47.8M 0.28%
1,770,497
-1,046,466
-37% -$29.8M
ALL icon
71
Allstate
ALL
$68.2B
$47.2M 0.28%
571,110
-58,281
-9% -$5.23M
CVS icon
72
CVS Health
CVS
$122B
$47.1M 0.28%
718,382
-698
-0.1% -$52.1K
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
$45.8M 0.27%
3,119,081
+2,109
+0.1% +$38.4K
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45.8M 0.27%
1,020,908
-378
-0% -$20.4K
JBL icon
75
Jabil
JBL
$35.3B
$45.8M 0.27%
1,845,653
+1,132,895
+159% +$27.7M
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.