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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
-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
(-3.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
65
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$246M |
| 2 |
Edison International
EIX
|
+$227M |
| 3 |
Ford
F
|
+$214M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
AXIS Capital
AXS
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$203M |
| 2 |
Cigna
CI
|
+$159M |
| 3 |
Hewlett Packard
HPE
|
+$156M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$30.5B
| $30.9M | 0.16% |
735,799
-239
| -0% | -$10.7K |
|
102
AT&T
T
$166B
| $29.5M | 0.15% |
1,094,614
+2,758
| +0.3% | +$76.8K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.4M | 0.15% |
1,196,259
-59,207
| -5% | -$1.49M |
|
104
Entergy
ETR
$49.4B
| $29.4M | 0.15% |
746,696
+7,426
| +1% | +$287K |
|
105
Globe Life
GL
$14.2B
| $27.8M | 0.14% |
329,821
-314
| -0.1% | -$27.5K |
|
106
TSMC
TSM
$2.2T
| $27.3M | 0.14% |
623,501
+23,224
| +4% | +$1.01M |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $26M | 0.13% |
639,905
+130
| +0% | +$5.37K |
|
108
Evertec
EVTC
$1.77B
| $25.7M | 0.13% |
+1,570,680
| New | +$24.7M |
|
|
PGEM
109
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.5M | 0.12% |
1,088,198
-830,195
| -43% | -$17M |
|
110
Arrow Electronics
ARW
$10.6B
| $23.5M | 0.12% |
304,547
-593
| -0.2% | -$48.1K |
|
111
Everest Group
EG
$14.1B
| $23.4M | 0.12% |
91,025
-43
| -0% | -$10.3K |
|
|
CMA
112
DELISTED
Comerica
CMA
| $23.1M | 0.12% |
240,292
-476,661
| -66% | -$45.5M |
|
|
ACH
113
Accendra Health
ACH
$93.4M
| $22.9M | 0.12% |
1,474,535
-127,378
| -8% | -$2.27M |
|
114
Kohl's
KSS
$2.12B
| $22.7M | 0.12% |
346,078
-114
| -0% | -$7.23K |
|
115
Hartford Financial Services
HIG
$38.5B
| $21.9M | 0.11% |
424,540
+107,994
| +34% | +$5.91M |
|
116
Brighthouse Financial
BHF
$3.41B
| $21.2M | 0.11% |
413,395
-253
| -0.1% | -$14.6K |
|
117
Jabil
JBL
$37B
| $20.5M | 0.1% |
712,758
-197
| -0% | -$5.37K |
|
118
Baker Hughes
BKR
$64B
| $16.3M | 0.08% |
587,422
+12,296
| +2% | +$376K |
|
|
WAIR
119
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16M | 0.08% |
1,558,248
-29,816
| -2% | -$252K |
|
|
SVC
120
Service Properties Trust
SVC
$1.04B
| $15M | 0.08% |
118,145
+592
| +0.5% | +$79.6K |
|
121
KKR & Co
KKR
$97.1B
| $13.3M | 0.07% |
655,801
+78,081
| +14% | +$1.74M |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.06% |
996,725
| – | – |
|
123
Genworth Financial
GNW
$3.69B
| $10.8M | 0.05% |
3,806,435
-1,888
| -0% | -$5.67K |
|
124
Diamondrock Hospitality Co
DRH
$2.48B
| $10.5M | 0.05% |
1,005,192
-32,824
| -3% | -$363K |
|
125
Apollo Global Management
APO
$79.8B
| $9.67M | 0.05% |
326,430
+33,569
| +11% | +$1.13M |
|
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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.