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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.2B
| $30.8M | 0.15% |
761,840
+15,144
| +2% | +$599K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $30.6M | 0.15% |
+580,404
| New | +$28.1M |
|
103
ConocoPhillips
COP
$146B
| $28.9M | 0.15% |
414,882
-1,054,637
| -72% | -$70.3M |
|
104
AT&T
T
$163B
| $27.2M | 0.14% |
1,122,597
+27,983
| +3% | +$702K |
|
105
Evertec
EVTC
$1.77B
| $25.9M | 0.13% |
1,183,250
-387,430
| -25% | -$7.88M |
|
106
Kohl's
KSS
$2.18B
| $25.2M | 0.13% |
346,078
| – | – |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $23.5M | 0.12% |
419,343
-2,380,976
| -85% | -$133M |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $23.2M | 0.12% |
361,173
-352,697
| -49% | -$23.5M |
|
109
Arrow Electronics
ARW
$10.4B
| $22.9M | 0.12% |
304,547
| – | – |
|
|
GTLS
110
DELISTED
Chart Industries
GTLS
| $22.9M | 0.12% |
371,555
-218,544
| -37% | -$13.7M |
|
111
TSMC
TSM
$2.2T
| $22.8M | 0.11% |
623,501
| – | – |
|
112
Globe Life
GL
$14.3B
| $22.8M | 0.11% |
279,538
-50,283
| -15% | -$4.27M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $22.3M | 0.11% |
228,881
-164,504
| -42% | -$16.9M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $22.2M | 0.11% |
639,775
-130
| -0% | -$4.93K |
|
|
CMA
115
DELISTED
Comerica
CMA
| $21.8M | 0.11% |
240,292
| – | – |
|
116
Hartford Financial Services
HIG
$39B
| $21.7M | 0.11% |
424,208
-332
| -0.1% | -$17.4K |
|
117
Everest Group
EG
$14.2B
| $21M | 0.11% |
91,025
| – | – |
|
118
ICICI Bank
IBN
$108B
| $20M | 0.1% |
2,488,980
+2,042,875
| +458% | +$17.5M |
|
119
Jabil
JBL
$35.8B
| $19.7M | 0.1% |
712,758
| – | – |
|
|
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | 0.09% |
1,505,601
-52,647
| -3% | -$574K |
|
|
SVC
121
Service Properties Trust
SVC
$1.04B
| $16.9M | 0.09% |
118,145
| – | – |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $16.2M | 0.08% |
996,725
| – | – |
|
123
KKR & Co
KKR
$92.4B
| $15.9M | 0.08% |
641,030
-14,771
| -2% | -$328K |
|
124
Baker Hughes
BKR
$63.2B
| $14.5M | 0.07% |
438,379
-149,043
| -25% | -$5.06M |
|
125
Diamondrock Hospitality Co
DRH
$2.49B
| $13.2M | 0.07% |
1,072,425
+67,233
| +7% | +$787K |
|
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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.