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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 | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$17.3B
| $8.02M | 0.04% |
101,726
-16,204
| -14% | -$1.37M |
|
|
HOUS
127
DELISTED
Anywhere Real Estate
HOUS
| $7.6M | 0.04% |
+278,724
| New | +$7.31M |
|
128
Lamar Advertising Co
LAMR
$15.7B
| $7.51M | 0.04% |
117,981
-1,463,893
| -93% | -$101M |
|
129
WSFS Financial
WSFS
$4.15B
| $5.74M | 0.03% |
119,881
-29,162
| -20% | -$1.44M |
|
|
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.47M | 0.02% |
2,031,488
| – | – |
|
131
ICICI Bank
IBN
$107B
| $3.95M | 0.02% |
+446,105
| New | +$4.41M |
|
132
Shinhan Financial Group
SHG
$34.4B
| $3.43M | 0.02% |
80,968
-12,600
| -13% | -$572K |
|
133
News Corp Class B
NWS
$17.7B
| $3.08M | 0.02% |
191,591
-2,945
| -2% | -$49.3K |
|
134
ON Semiconductor
ON
$31.5B
| $1.18M | 0.01% |
48,407
-66,203
| -58% | -$1.6M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $938K | ﹤0.01% |
20,500
| – | – |
|
136
Southern Company
SO
$106B
| $738K | ﹤0.01% |
16,519
+6,818
| +70% | +$303K |
|
137
PG&E
PCG
$38.1B
| $696K | ﹤0.01% |
15,836
-1,426,725
| -99% | -$60.5M |
|
138
Booking.com
BKNG
$161B
| $691K | ﹤0.01% |
8,300
+3,600
| +77% | +$283K |
|
139
Brown & Brown
BRO
$24B
| $689K | ﹤0.01% |
27,100
+9,382
| +53% | +$245K |
|
140
Ingredion
INGR
$6.62B
| $681K | ﹤0.01% |
5,286
+1,791
| +51% | +$240K |
|
141
Chubb
CB
$134B
| $580K | ﹤0.01% |
4,239
+1,078
| +34% | +$156K |
|
142
Amdocs
DOX
$6.13B
| $576K | ﹤0.01% |
8,635
+1,862
| +27% | +$125K |
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $507K | ﹤0.01% |
825
+271
| +49% | +$163K |
|
144
Zimmer Biomet
ZBH
$18.6B
| $498K | ﹤0.01% |
4,704
+1,984
| +73% | +$230K |
|
145
Biogen
BIIB
$30.4B
| $478K | ﹤0.01% |
1,747
+816
| +88% | +$253K |
|
146
W.R. Berkley
WRB
$26.2B
| $446K | ﹤0.01% |
+20,719
| New | +$432K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $430K | ﹤0.01% |
4,825
+2,454
| +104% | +$236K |
|
148
Cencora
COR
$63.3B
| $424K | ﹤0.01% |
4,920
+1,642
| +50% | +$158K |
|
149
Carter's
CRI
$1.47B
| $403K | ﹤0.01% |
+3,872
| New | +$450K |
|
|
PINC
150
DELISTED
Premier
PINC
| $392K | ﹤0.01% |
12,524
+3,305
| +36% | +$107K |
|
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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.