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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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$76B
| $11M | 0.06% |
346,032
+19,602
| +6% | +$599K |
|
127
POSCO
PKX
$17.7B
| $7.91M | 0.04% |
106,653
+4,927
| +5% | +$399K |
|
128
Brighthouse Financial
BHF
$3.46B
| $7.5M | 0.04% |
187,061
-226,334
| -55% | -$10.9M |
|
129
WSFS Financial
WSFS
$4.12B
| $6.37M | 0.03% |
119,479
-402
| -0.3% | -$20.8K |
|
130
iShares MSCI South Korea ETF
EWY
$25.2B
| $6.01M | 0.03% |
+88,787
| New | +$6.48M |
|
131
iShares MSCI Taiwan ETF
EWT
$11B
| $4.53M | 0.02% |
+125,790
| New | +$4.64M |
|
|
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.59M | 0.02% |
2,029,126
-2,362
| -0.1% | -$4.92K |
|
133
Shinhan Financial Group
SHG
$34.8B
| $3.2M | 0.02% |
83,124
+2,156
| +3% | +$92K |
|
134
News Corp Class B
NWS
$17.6B
| $2.65M | 0.01% |
167,328
-24,263
| -13% | -$390K |
|
135
Citizens Financial Group
CFG
$30.6B
| $1.01M | 0.01% |
25,992
-709,807
| -96% | -$29.6M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $910K | ﹤0.01% |
20,500
| – | – |
|
137
Healthpeak Properties
DOC
$14.4B
| $764K | ﹤0.01% |
+29,591
| New | +$698K |
|
138
Lamar Advertising Co
LAMR
$15.7B
| $687K | ﹤0.01% |
10,061
-107,920
| -91% | -$7.23M |
|
139
Booking.com
BKNG
$160B
| $673K | ﹤0.01% |
8,300
| – | – |
|
140
W.R. Berkley
WRB
$26.3B
| $672K | ﹤0.01% |
31,334
+10,615
| +51% | +$236K |
|
141
Ingredion
INGR
$6.53B
| $622K | ﹤0.01% |
5,615
+329
| +6% | +$38.7K |
|
142
Meta Platforms (Facebook)
META
$1.52T
| $622K | ﹤0.01% |
+3,201
| New | +$578K |
|
143
SS&C Technologies
SSNC
$18.7B
| $596K | ﹤0.01% |
+11,485
| New | +$581K |
|
144
Amdocs
DOX
$6.22B
| $566K | ﹤0.01% |
8,557
-78
| -0.9% | -$5.25K |
|
145
PG&E
PCG
$37.5B
| $532K | ﹤0.01% |
12,507
-3,329
| -21% | -$144K |
|
|
PINC
146
DELISTED
Premier
PINC
| $529K | ﹤0.01% |
14,537
+2,013
| +16% | +$66.7K |
|
147
Omega Healthcare
OHI
$14.4B
| $524K | ﹤0.01% |
16,911
+3,575
| +27% | +$102K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521K | ﹤0.01% |
+5,583
| New | +$481K |
|
149
Biogen
BIIB
$30.6B
| $520K | ﹤0.01% |
1,790
+43
| +2% | +$12.1K |
|
150
Zimmer Biomet
ZBH
$18.7B
| $509K | ﹤0.01% |
4,704
| – | – |
|
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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.