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
+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 | |
|---|---|---|---|---|---|---|
|
126
State Street
STT
$51.7B
| $5.19M | 0.03% |
61,957
-971,662
| -94% | -$85.4M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $4.57M | 0.02% |
93,300
+72,800
| +355% | +$3.36M |
|
128
Sasol
SSL
$7.43B
| $2.63M | 0.01% |
+68,000
| New | +$2.58M |
|
129
News Corp Class B
NWS
$17.7B
| $2.28M | 0.01% |
167,435
+107
| +0.1% | +$1.54K |
|
|
PSV
130
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.97M | 0.01% |
+202,706
| New | +$2.05M |
|
131
KB Financial Group
KB
$41.4B
| $1.86M | 0.01% |
+38,500
| New | +$1.8M |
|
|
BRS
132
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | 0.01% |
+99,108
| New | +$1.23M |
|
133
Citizens Financial Group
CFG
$30.7B
| $1M | ﹤0.01% |
25,992
| – | – |
|
134
Charles River Laboratories
CRL
$13.3B
| $755K | ﹤0.01% |
5,615
+3,390
| +152% | +$418K |
|
135
Petrobras Class A
PBR.A
$103B
| $721K | ﹤0.01% |
+68,900
| New | +$669K |
|
136
Healthpeak Properties
DOC
$14.3B
| $699K | ﹤0.01% |
26,570
-3,021
| -10% | -$79.4K |
|
137
SS&C Technologies
SSNC
$18.8B
| $688K | ﹤0.01% |
12,108
+623
| +5% | +$34.6K |
|
138
Booking.com
BKNG
$161B
| $673K | ﹤0.01% |
8,475
+175
| +2% | +$13.8K |
|
139
Lamar Advertising Co
LAMR
$15.7B
| $673K | ﹤0.01% |
8,650
-1,411
| -14% | -$105K |
|
140
Biogen
BIIB
$30.3B
| $659K | ﹤0.01% |
1,864
+74
| +4% | +$25.5K |
|
141
Zimmer Biomet
ZBH
$18.6B
| $600K | ﹤0.01% |
4,704
| – | – |
|
142
Ingredion
INGR
$6.58B
| $589K | ﹤0.01% |
5,615
| – | – |
|
143
PG&E
PCG
$37.6B
| $575K | ﹤0.01% |
12,507
| – | – |
|
144
Amdocs
DOX
$6.17B
| $565K | ﹤0.01% |
8,557
| – | – |
|
145
Omega Healthcare
OHI
$14B
| $540K | ﹤0.01% |
16,471
-440
| -3% | -$14K |
|
146
Southern Company
SO
$105B
| $473K | ﹤0.01% |
10,846
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $404K | ﹤0.01% |
4,518
| – | – |
|
148
Carter's
CRI
$1.45B
| $382K | ﹤0.01% |
3,872
| – | – |
|
149
AutoZone
AZO
$50.1B
| $372K | ﹤0.01% |
479
+34
| +8% | +$25K |
|
150
Jones Lang LaSalle
JLL
$16.7B
| $368K | ﹤0.01% |
2,547
-411
| -14% | -$64.6K |
|
Similar funds
VIA
SAM
PPF
GAM
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.