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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
+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
(+3.4%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$234M |
| 2 |
NOV
NOV
|
+$213M |
| 3 |
GE Aerospace
GE
|
+$210M |
| 4 |
Edison International
EIX
|
+$74.5M |
| 5 |
Equitable Holdings
EQH
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$85.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$73.4M |
| 3 |
Walmart Inc
WMT
|
+$66.7M |
| 4 |
Murphy Oil
MUR
|
+$52.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$5.92B
| $57.3M | 0.28% |
2,203,770
-35,854
| -2% | -$980K |
|
77
CVS Health
CVS
$122B
| $56.6M | 0.28% |
719,080
-3,706
| -0.5% | -$265K |
|
78
Stanley Black & Decker
SWK
$15.5B
| $56.1M | 0.27% |
383,172
+27
| +0% | +$3.84K |
|
|
SCS
79
DELISTED
Steelcase
SCS
| $54.2M | 0.26% |
2,928,942
-464,789
| -14% | -$6.82M |
|
80
Snap-on
SNA
$21.3B
| $54.1M | 0.26% |
294,575
-9,879
| -3% | -$1.72M |
|
81
Qualcomm
QCOM
$170B
| $51.3M | 0.25% |
711,742
| – | – |
|
82
Gibraltar Industries
ROCK
$1.45B
| $49.9M | 0.24% |
1,095,329
-474,564
| -30% | -$20.5M |
|
83
HP
HPQ
$27.3B
| $48.8M | 0.24% |
1,891,940
-29,537
| -2% | -$714K |
|
84
Universal Corp
UVV
$1.18B
| $48.6M | 0.24% |
747,962
+103,272
| +16% | +$6.58M |
|
85
Scansource
SCSC
$1.1B
| $48.5M | 0.24% |
1,216,386
-8,000
| -0.7% | -$327K |
|
86
Hope Bancorp
HOPE
$1.79B
| $48.4M | 0.24% |
2,994,773
-23,843
| -0.8% | -$413K |
|
87
Insight Enterprises
NSIT
$4.54B
| $47M | 0.23% |
869,267
-10,886
| -1% | -$572K |
|
88
Celestica
CLS
$39.7B
| $46.1M | 0.22% |
4,255,292
+1,448,143
| +52% | +$17.4M |
|
|
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.2M | 0.21% |
1,220,594
-220,326
| -15% | -$7.96M |
|
|
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
| $39.1M | 0.19% |
1,695,061
-11,863
| -0.7% | -$275K |
|
91
Microsoft
MSFT
$3.76T
| $37.2M | 0.18% |
325,238
-2,029
| -0.6% | -$220K |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.9M | 0.18% |
585,301
-3,356
| -0.6% | -$207K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $36.3M | 0.18% |
170,909
| – | – |
|
|
TCF
94
DELISTED
TCF Financial Corporation
TCF
| $32.9M | 0.16% |
1,380,869
-17,297
| -1% | -$439K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.8M | 0.16% |
1,232,176
-13,676
| -1% | -$366K |
|
96
ConocoPhillips
COP
$148B
| $32.1M | 0.16% |
414,360
-522
| -0.1% | -$37.6K |
|
97
Entergy
ETR
$49.3B
| $30.9M | 0.15% |
761,840
| – | – |
|
98
AT&T
T
$165B
| $28.5M | 0.14% |
1,122,688
+91
| +0% | +$2.23K |
|
|
SNV
99
DELISTED
Synovus
SNV
| $27.6M | 0.13% |
602,769
-10,359
| -2% | -$521K |
|
|
GTS
100
DELISTED
Triple-S Management Corporation
GTS
| $25.5M | 0.12% |
1,419,008
+3,951
| +0.3% | +$105K |
|
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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.