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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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.3B
| $376K | ﹤0.01% |
17,511
-398
| -2% | -$8.26K |
|
152
Omega Healthcare
OHI
$14.4B
| $361K | ﹤0.01% |
13,336
+2,746
| +26% | +$73.2K |
|
|
BGC
153
DELISTED
General Cable Corporation
BGC
| $346K | ﹤0.01% |
11,704
-429,256
| -97% | -$12.7M |
|
154
NewMarket
NEU
$8.37B
| $292K | ﹤0.01% |
+727
| New | +$296K |
|
155
AutoZone
AZO
$50.1B
| $283K | ﹤0.01% |
+437
| New | +$313K |
|
156
Molina Healthcare
MOH
$10.4B
| $251K | ﹤0.01% |
+3,094
| New | +$249K |
|
157
DXC Technology
DXC
$1.74B
| – | – |
-164,906
| Closed | -$13.5M |
|
158
General Motors
GM
$77.2B
| – | – |
-23,148
| Closed | -$949K |
|
|
159
Hilton Worldwide
HLT
$70B
| – | – |
-2,544,692
| Closed | -$203M |
|
160
Intel
INTC
$492B
| – | – |
-7,019
| Closed | -$324K |
|
161
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-5,788
| Closed | -$728K |
|
162
Annaly Capital Management
NLY
$17.3B
| – | – |
-2,949
| Closed | -$140K |
|
163
Stoneridge
SRI
$203M
| – | – |
-36,516
| Closed | -$835K |
|
|
164
Seagate
STX
$182B
| – | – |
-2,791,030
| Closed | -$117M |
|
165
Vistra
VST
$48B
| – | – |
-22,686
| Closed | -$416K |
|
|
VRTU
166
DELISTED
Virtusa Corporation
VRTU
| – | – |
-50,636
| Closed | -$2.23M |
|
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VIA
SAM
PPF
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.