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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4.56M | 0.03% |
94,962
+1,662
| +2% | +$80K |
|
|
ARC
127
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.07M | 0.02% |
1,987,348
-38,977
| -2% | -$95.1K |
|
128
HP
HPQ
$27.3B
| $3.54M | 0.02% |
173,101
-1,718,839
| -91% | -$40.1M |
|
129
Evertec
EVTC
$1.77B
| $2.37M | 0.01% |
82,520
-663,473
| -89% | -$17.4M |
|
130
Sasol
SSL
$7.38B
| $2.06M | 0.01% |
70,186
+2,186
| +3% | +$70.9K |
|
131
News Corp Class B
NWS
$17.6B
| $1.89M | 0.01% |
163,648
-3,787
| -2% | -$49.5K |
|
132
KB Financial Group
KB
$42.4B
| $1.66M | 0.01% |
39,441
+941
| +2% | +$41.2K |
|
133
General Motors
GM
$77.2B
| $1.16M | 0.01% |
34,720
-704,458
| -95% | -$24.3M |
|
134
Petrobras Class A
PBR.A
$106B
| $799K | ﹤0.01% |
68,900
| – | – |
|
135
Healthpeak Properties
DOC
$14.4B
| $645K | ﹤0.01% |
23,085
-3,485
| -13% | -$96.5K |
|
136
Verizon
VZ
$195B
| $641K | ﹤0.01% |
+11,405
| New | +$647K |
|
137
Biogen
BIIB
$30.6B
| $634K | ﹤0.01% |
2,106
+242
| +13% | +$77.2K |
|
138
Amdocs
DOX
$6.22B
| $615K | ﹤0.01% |
10,496
+1,939
| +23% | +$122K |
|
139
Lamar Advertising Co
LAMR
$15.7B
| $598K | ﹤0.01% |
8,650
| – | – |
|
140
Booking.com
BKNG
$160B
| $584K | ﹤0.01% |
8,475
| – | – |
|
141
Omega Healthcare
OHI
$14.4B
| $562K | ﹤0.01% |
16,001
-470
| -3% | -$16.3K |
|
142
SS&C Technologies
SSNC
$18.7B
| $546K | ﹤0.01% |
12,108
| – | – |
|
143
C.H. Robinson
CHRW
$17.3B
| $430K | ﹤0.01% |
+5,119
| New | +$458K |
|
144
Brighthouse Financial
BHF
$3.46B
| $413K | ﹤0.01% |
+13,544
| New | +$528K |
|
145
SLB Ltd
SLB
$78.9B
| $382K | ﹤0.01% |
+10,578
| New | +$522K |
|
|
PSV
146
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $378K | ﹤0.01% |
89,888
-112,818
| -56% | -$780K |
|
147
Jones Lang LaSalle
JLL
$16.4B
| $322K | ﹤0.01% |
2,547
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.52T
| $317K | ﹤0.01% |
+2,421
| New | +$351K |
|
149
Carter's
CRI
$1.48B
| $316K | ﹤0.01% |
3,872
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $290K | ﹤0.01% |
4,518
| – | – |
|
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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.