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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$78.5B
| $24.9M | 0.12% |
+739,178
| New | +$27.2M |
|
102
ICICI Bank
IBN
$108B
| $24.8M | 0.12% |
2,919,124
+430,144
| +17% | +$3.8M |
|
103
Globe Life
GL
$14.1B
| $24.2M | 0.12% |
279,538
| – | – |
|
104
Arrow Electronics
ARW
$10.5B
| $22.5M | 0.11% |
304,547
| – | – |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 0.11% |
225,708
-3,173
| -1% | -$298K |
|
106
Hartford Financial Services
HIG
$38.4B
| $21.2M | 0.1% |
424,371
+163
| +0% | +$8.38K |
|
107
Everest Group
EG
$14.1B
| $20.8M | 0.1% |
91,025
| – | – |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $20M | 0.1% |
639,775
| – | – |
|
109
Jabil
JBL
$36.7B
| $19.3M | 0.09% |
712,758
| – | – |
|
110
TSMC
TSM
$2.19T
| $19M | 0.09% |
429,146
-194,355
| -31% | -$8.05M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 0.09% |
996,725
| – | – |
|
112
Evertec
EVTC
$1.78B
| $18M | 0.09% |
745,993
-437,257
| -37% | -$10.4M |
|
|
SVC
113
Service Properties Trust
SVC
$1.04B
| $17M | 0.08% |
118,145
| – | – |
|
|
FL
114
DELISTED
Foot Locker
FL
| $16.9M | 0.08% |
330,662
-249,742
| -43% | -$12.4M |
|
|
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.4M | 0.08% |
1,456,788
-48,813
| -3% | -$584K |
|
116
Baker Hughes
BKR
$64B
| $14.8M | 0.07% |
438,440
+61
| +0% | +$2.02K |
|
117
Diamondrock Hospitality Co
DRH
$2.48B
| $13.8M | 0.07% |
1,183,133
+110,708
| +10% | +$1.32M |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.06% |
169,939
-191,234
| -53% | -$13.7M |
|
|
CMA
119
DELISTED
Comerica
CMA
| $10.9M | 0.05% |
121,055
-119,237
| -50% | -$11.4M |
|
|
REVG
120
DELISTED
REV Group
REVG
| $10.4M | 0.05% |
+664,881
| New | +$10.9M |
|
121
Apollo Global Management
APO
$80B
| $10.4M | 0.05% |
302,057
-43,975
| -13% | -$1.53M |
|
122
POSCO
PKX
$17.3B
| $10M | 0.05% |
151,897
+45,244
| +42% | +$3.17M |
|
123
Shinhan Financial Group
SHG
$34.5B
| $5.85M | 0.03% |
145,724
+62,600
| +75% | +$2.42M |
|
|
ARC
124
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.75M | 0.03% |
2,026,325
-2,801
| -0.1% | -$7.67K |
|
125
WSFS Financial
WSFS
$4.13B
| $5.67M | 0.03% |
120,314
+835
| +0.7% | +$43K |
|
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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.