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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
ASB icon
76
Associated Banc-Corp
ASB
$5.99B
$54.4M 0.28%
2,188,954
-158,669
-7% -$4.03M
VR
77
DELISTED
Validus Hold Ltd
VR
$53.1M 0.27%
787,102
-503,149
-39% -$31.7M
GE icon
78
GE Aerospace
GE
$382B
$52.9M 0.27%
+818,631
New +$60.7M
HOPE icon
79
Hope Bancorp
HOPE
$1.81B
$52.5M 0.27%
2,887,381
-138,732
-5% -$2.57M
ROCK icon
80
Gibraltar Industries
ROCK
$1.47B
$51.8M 0.26%
1,531,107
-232,953
-13% -$8.09M
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$48.2M 0.25%
1,641,482
-105,078
-6% -$3.36M
CUB
82
DELISTED
Cubic Corporation
CUB
$45.4M 0.23%
713,870
-46,501
-6% -$2.83M
SNA icon
83
Snap-on
SNA
$21.4B
$45.4M 0.23%
+307,533
New +$50.5M
SCSC icon
84
Scansource
SCSC
$1.08B
$44.9M 0.23%
1,263,432
-72,185
-5% -$2.47M
GTS
85
DELISTED
Triple-S Management Corporation
GTS
$43.8M 0.22%
1,761,822
-26,321
-1% -$627K
CVS icon
86
CVS Health
CVS
$119B
$43.8M 0.22%
703,641
+2,559
+0.4% +$184K
SNV
87
DELISTED
Synovus
SNV
$43.6M 0.22%
873,259
-40,545
-4% -$2.04M
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$43.5M 0.22%
2,824,601
+384,312
+16% +$6.42M
PAY
89
DELISTED
Verifone Systems Inc
PAY
$43.5M 0.22%
2,827,595
-115,095
-4% -$2.01M
SCS
90
DELISTED
Steelcase
SCS
$40.5M 0.21%
2,976,916
+2,485,772
+506% +$36.4M
QCOM icon
91
Qualcomm
QCOM
$170B
$38.8M 0.2%
700,983
-43,097
-6% -$2.75M
ESND
92
DELISTED
Essendant Inc.
ESND
$38M 0.19%
4,866,890
-194,657
-4% -$1.68M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$35M 0.18%
168,036
– –
GTLS
94
DELISTED
Chart Industries
GTLS
$34.8M 0.18%
590,099
-693,050
-54% -$37.3M
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.6M 0.18%
603,338
-52,452
-8% -$2.82M
UVV icon
96
Universal Corp
UVV
$1.17B
$34.2M 0.17%
705,706
+50,297
+8% +$2.49M
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$33.2M 0.17%
393,385
-20,854
-5% -$2.06M
NSIT icon
98
Insight Enterprises
NSIT
$4.51B
$32.8M 0.17%
940,099
-33,286
-3% -$1.2M
CI icon
99
Cigna
CI
$71.7B
$32.1M 0.16%
191,526
-817,473
-81% -$159M
TCF
100
DELISTED
TCF Financial Corporation
TCF
$31.4M 0.16%
1,376,728
-63,778
-4% -$1.42M
2 3
4
5 6

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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.