We are live on
!
Find out more
Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
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
$18.4B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$213M |
| 2 |
Halliburton
HAL
|
+$183M |
| 3 |
Mohawk Industries
MHK
|
+$178M |
| 4 |
Stanley Black & Decker
SWK
|
+$155M |
| 5 |
Baker Hughes
BKR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$206M |
| 2 |
Merck
MRK
|
+$139M |
| 3 |
BP
BP
|
+$132M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation
TCF
| $26.8M | 0.15% |
1,294,537
-54,498
| -4% | -$1.19M |
|
102
WSFS Financial
WSFS
$4.12B
| $25.4M | 0.14% |
658,829
-27,454
| -4% | -$1.14M |
|
103
TSMC
TSM
$2.17T
| $24.5M | 0.13% |
597,355
| – | – |
|
104
Allstate
ALL
$68.2B
| $23.8M | 0.13% |
252,290
-318,820
| -56% | -$28.8M |
|
105
Arrow Electronics
ARW
$10.3B
| $23.5M | 0.13% |
304,547
| – | – |
|
106
Globe Life
GL
$14.2B
| $22.9M | 0.12% |
279,538
| – | – |
|
107
Hanover Insurance
THG
$7.86B
| $22.7M | 0.12% |
198,464
-279,720
| -58% | -$32.2M |
|
108
Insight Enterprises
NSIT
$4.54B
| $22.6M | 0.12% |
410,909
-404,831
| -50% | -$20.4M |
|
109
Hartford Financial Services
HIG
$38.7B
| $21.1M | 0.11% |
424,371
| – | – |
|
110
Everest Group
EG
$14.2B
| $19.7M | 0.11% |
91,025
| – | – |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.1% |
639,775
| – | – |
|
|
SVC
112
Service Properties Trust
SVC
$1.05B
| $15.7M | 0.09% |
119,344
+1,199
| +1% | +$158K |
|
113
Telefônica Brasil
VIV
$19.1B
| $15M | 0.08% |
1,241,712
-4,569,846
| -79% | -$57.7M |
|
|
FL
114
DELISTED
Foot Locker
FL
| $14.1M | 0.08% |
233,279
+229
| +0.1% | +$13.3K |
|
115
Diamondrock Hospitality Co
DRH
$2.48B
| $13.8M | 0.08% |
1,277,729
+93,148
| +8% | +$963K |
|
116
Motorcar Parts of America
MPAA
$235M
| $12.3M | 0.07% |
653,637
+262,307
| +67% | +$5.23M |
|
|
SCS
117
DELISTED
Steelcase
SCS
| $12.2M | 0.07% |
838,435
-911,651
| -52% | -$15.2M |
|
|
WAIR
118
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.1M | 0.07% |
1,378,243
-52,151
| -4% | -$429K |
|
119
Super Micro Computer
SMCI
$20.4B
| $11.6M | 0.06% |
+5,502,390
| New | +$11.6M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $10.8M | 0.06% |
996,725
| – | – |
|
|
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
| $10.6M | 0.06% |
544,412
-595,434
| -52% | -$13.9M |
|
|
CMA
122
DELISTED
Comerica
CMA
| $8.88M | 0.05% |
121,055
-98
| -0.1% | -$7.86K |
|
123
POSCO
PKX
$17.7B
| $8.1M | 0.04% |
146,728
-10,030
| -6% | -$581K |
|
124
Apollo Global Management
APO
$76B
| $7.11M | 0.04% |
251,642
-50,415
| -17% | -$1.43M |
|
125
Shinhan Financial Group
SHG
$34.8B
| $5.52M | 0.03% |
148,485
+471
| +0.3% | +$17.7K |
|
Similar funds
VIA
SAM
PPF
Pzena Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
- Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
- Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
- Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
- Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
- Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
- Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.
Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.