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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 | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.45B
| $58.9M | 0.3% |
1,569,893
+38,786
| +3% | +$1.44M |
|
77
Allstate
ALL
$68.2B
| $57.5M | 0.29% |
630,026
-141,877
| -18% | -$13.5M |
|
78
Hope Bancorp
HOPE
$1.79B
| $53.8M | 0.27% |
3,018,616
+131,235
| +5% | +$2.37M |
|
|
GTS
79
DELISTED
Triple-S Management Corporation
GTS
| $52.6M | 0.26% |
1,415,057
-346,765
| -20% | -$11M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.9M | 0.26% |
1,440,920
-200,562
| -12% | -$6.47M |
|
81
Parker-Hannifin
PH
$134B
| $51.6M | 0.26% |
330,770
+8,141
| +3% | +$1.39M |
|
82
Stanley Black & Decker
SWK
$15.5B
| $50.9M | 0.26% |
383,145
+9,640
| +3% | +$1.39M |
|
83
Scansource
SCSC
$1.1B
| $49.3M | 0.25% |
1,224,386
-39,046
| -3% | -$1.47M |
|
84
Snap-on
SNA
$21.3B
| $48.9M | 0.25% |
304,454
-3,079
| -1% | -$466K |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $48.3M | 0.24% |
2,115,261
-712,334
| -25% | -$15.8M |
|
86
CVS Health
CVS
$122B
| $46.5M | 0.23% |
722,786
+19,145
| +3% | +$1.26M |
|
|
SCS
87
DELISTED
Steelcase
SCS
| $45.8M | 0.23% |
3,393,731
+416,815
| +14% | +$5.9M |
|
88
HP
HPQ
$27.3B
| $43.6M | 0.22% |
1,921,477
-1,933,328
| -50% | -$43.1M |
|
89
Insight Enterprises
NSIT
$4.54B
| $43.1M | 0.22% |
880,153
-59,946
| -6% | -$2.58M |
|
90
Universal Corp
UVV
$1.18B
| $42.6M | 0.21% |
644,690
-61,016
| -9% | -$3.38M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.9M | 0.21% |
3,420,967
+596,366
| +21% | +$7.98M |
|
92
Qualcomm
QCOM
$170B
| $39.9M | 0.2% |
711,742
+10,759
| +2% | +$601K |
|
|
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
| $37.8M | 0.19% |
+1,706,924
| New | +$38.8M |
|
|
TCF
94
DELISTED
TCF Financial Corporation
TCF
| $34.4M | 0.17% |
1,398,166
+21,438
| +2% | +$538K |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.2M | 0.17% |
588,657
-14,681
| -2% | -$882K |
|
96
Celestica
CLS
$36.2B
| $33.3M | 0.17% |
+2,807,149
| New | +$32.2M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $32.9M | 0.17% |
170,909
+2,873
| +2% | +$574K |
|
|
SNV
98
DELISTED
Synovus
SNV
| $32.4M | 0.16% |
613,128
-260,131
| -30% | -$13.8M |
|
99
Microsoft
MSFT
$3.76T
| $32.3M | 0.16% |
327,267
-325,474
| -50% | -$31.5M |
|
|
FMBI
100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.7M | 0.16% |
1,245,852
+49,593
| +4% | +$1.27M |
|
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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.