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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
-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
(-17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$370M |
| 2 |
GE Aerospace
GE
|
+$283M |
| 3 |
American International
AIG
|
+$139M |
| 4 |
NOV
NOV
|
+$120M |
| 5 |
Stanley Black & Decker
SWK
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$290M |
| 2 |
Dover
DOV
|
+$149M |
| 3 |
Murphy Oil
MUR
|
+$130M |
| 4 |
Walmart Inc
WMT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Murphy Oil
MUR
$5.09B
| $45.6M | 0.27% |
1,951,219
-4,249,088
| -69% | -$130M |
|
77
Invesco
IVZ
$14B
| $44M | 0.26% |
2,630,542
-1,061,479
| -29% | -$21.2M |
|
78
Gibraltar Industries
ROCK
$1.45B
| $43.8M | 0.26% |
1,231,364
+136,035
| +12% | +$4.96M |
|
79
Associated Banc-Corp
ASB
$5.92B
| $43.4M | 0.25% |
2,194,823
-8,947
| -0.4% | -$205K |
|
80
Cisco
CSCO
$483B
| $41.9M | 0.25% |
967,707
-1,784,378
| -65% | -$81.6M |
|
81
Scansource
SCSC
$1.1B
| $41.6M | 0.24% |
1,210,164
-6,222
| -0.5% | -$234K |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $41.3M | 0.24% |
3,279,687
-1,213,328
| -27% | -$15.3M |
|
83
TechnipFMC
FTI
$29.1B
| $40.4M | 0.24% |
2,771,966
+29,037
| +1% | +$540K |
|
84
Snap-on
SNA
$21.3B
| $39.5M | 0.23% |
272,123
-22,452
| -8% | -$3.55M |
|
85
Hope Bancorp
HOPE
$1.79B
| $35.5M | 0.21% |
2,996,436
+1,663
| +0.1% | +$23.8K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.1M | 0.2% |
1,221,599
+1,005
| +0.1% | +$32.3K |
|
87
Insight Enterprises
NSIT
$4.54B
| $33.2M | 0.19% |
815,740
-53,527
| -6% | -$2.47M |
|
88
Entergy
ETR
$49.3B
| $32.8M | 0.19% |
761,840
| – | – |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.7M | 0.19% |
486,134
-99,167
| -17% | -$6.43M |
|
90
Microsoft
MSFT
$3.76T
| $32.5M | 0.19% |
319,758
-5,480
| -2% | -$587K |
|
91
Varex Imaging
VREX
$778M
| $32.2M | 0.19% |
+1,360,912
| New | +$34.6M |
|
92
ICICI Bank
IBN
$108B
| $30.4M | 0.18% |
2,958,054
+38,930
| +1% | +$368K |
|
|
SNV
93
DELISTED
Synovus
SNV
| $30.4M | 0.18% |
950,709
+347,940
| +58% | +$13.1M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $29.7M | 0.17% |
170,955
+46
| +0% | +$8.86K |
|
95
Qualcomm
QCOM
$170B
| $29.4M | 0.17% |
516,860
-194,882
| -27% | -$11.8M |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.1M | 0.17% |
1,467,325
+235,149
| +19% | +$5.4M |
|
|
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
| $27.4M | 0.16% |
1,139,846
-555,215
| -33% | -$12.7M |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.15% |
1,349,035
-31,834
| -2% | -$688K |
|
99
WSFS Financial
WSFS
$4.12B
| $26M | 0.15% |
686,283
+565,969
| +470% | +$23.8M |
|
|
SCS
100
DELISTED
Steelcase
SCS
| $26M | 0.15% |
1,750,086
-1,178,856
| -40% | -$19.2M |
|
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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.