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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 | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$39.7B
| $24.5M | 0.14% |
2,788,192
-1,467,100
| -34% | -$14.7M |
|
102
AT&T
T
$165B
| $24.2M | 0.14% |
1,122,688
| – | – |
|
103
Universal Corp
UVV
$1.18B
| $23.8M | 0.14% |
439,471
-308,491
| -41% | -$19.9M |
|
|
GTS
104
DELISTED
Triple-S Management Corporation
GTS
| $23.6M | 0.14% |
1,427,262
+8,254
| +0.6% | +$143K |
|
|
REVG
105
DELISTED
REV Group
REVG
| $22.9M | 0.13% |
3,051,834
+2,386,953
| +359% | +$27.2M |
|
106
TSMC
TSM
$2.17T
| $22M | 0.13% |
597,355
+168,209
| +39% | +$6.4M |
|
107
Arrow Electronics
ARW
$10.3B
| $21M | 0.12% |
304,547
| – | – |
|
108
Globe Life
GL
$14.2B
| $20.8M | 0.12% |
279,538
| – | – |
|
109
Everest Group
EG
$14.2B
| $19.8M | 0.12% |
91,025
| – | – |
|
110
Hartford Financial Services
HIG
$38.7B
| $18.9M | 0.11% |
424,371
| – | – |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 0.1% |
639,775
| – | – |
|
|
CJ
112
DELISTED
C&J Energy Services, Inc.
CJ
| $15.8M | 0.09% |
+1,172,335
| New | +$20.9M |
|
|
SVC
113
Service Properties Trust
SVC
$1.05B
| $14.1M | 0.08% |
118,145
| – | – |
|
|
FL
114
DELISTED
Foot Locker
FL
| $12.4M | 0.07% |
233,050
-97,612
| -30% | -$4.9M |
|
|
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.3M | 0.07% |
1,430,394
-26,394
| -2% | -$261K |
|
116
Diamondrock Hospitality Co
DRH
$2.48B
| $10.8M | 0.06% |
1,184,581
+1,448
| +0.1% | +$14.9K |
|
117
Baker Hughes
BKR
$63.6B
| $9.43M | 0.06% |
438,440
| – | – |
|
118
POSCO
PKX
$17.7B
| $8.61M | 0.05% |
156,758
+4,861
| +3% | +$279K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $8.36M | 0.05% |
996,725
| – | – |
|
|
CMA
120
DELISTED
Comerica
CMA
| $8.32M | 0.05% |
121,153
+98
| +0.1% | +$7.79K |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $7.48M | 0.04% |
223,321
-2,387
| -1% | -$166K |
|
122
Apollo Global Management
APO
$76B
| $7.41M | 0.04% |
302,057
| – | – |
|
123
ConocoPhillips
COP
$148B
| $7.13M | 0.04% |
114,431
-299,929
| -72% | -$20.4M |
|
124
Motorcar Parts of America
MPAA
$235M
| $6.51M | 0.04% |
+391,330
| New | +$7.44M |
|
125
Shinhan Financial Group
SHG
$34.8B
| $5.25M | 0.03% |
148,014
+2,290
| +2% | +$86.5K |
|
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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.