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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$105B
| $502K | ﹤0.01% |
10,846
-5,673
| -34% | -$254K |
|
152
Jones Lang LaSalle
JLL
$16.6B
| $491K | ﹤0.01% |
+2,958
| New | +$503K |
|
|
Y
153
DELISTED
Alleghany Corp
Y
| $474K | ﹤0.01% |
825
| – | – |
|
154
Carter's
CRI
$1.46B
| $420K | ﹤0.01% |
3,872
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $359K | ﹤0.01% |
4,518
-307
| -6% | -$25.5K |
|
156
NewMarket
NEU
$8.19B
| $321K | ﹤0.01% |
794
+67
| +9% | +$26.2K |
|
157
AutoZone
AZO
$50B
| $299K | ﹤0.01% |
445
+8
| +2% | +$5.16K |
|
158
Molina Healthcare
MOH
$10.4B
| $292K | ﹤0.01% |
2,979
-115
| -4% | -$10K |
|
159
Charles River Laboratories
CRL
$12.7B
| $250K | ﹤0.01% |
+2,225
| New | +$241K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | ﹤0.01% |
+2,466
| New | +$93.7K |
|
161
Brown & Brown
BRO
$23.8B
| – | – |
-27,100
| Closed | -$689K |
|
162
Chubb
CB
$135B
| – | – |
-4,239
| Closed | -$580K |
|
163
Cencora
COR
$61.1B
| – | – |
-4,920
| Closed | -$424K |
|
164
Genworth Financial
GNW
$3.72B
| – | – |
-3,806,435
| Closed | -$10.8M |
|
|
ACH
165
Accendra Health
ACH
$116M
| – | – |
-1,474,535
| Closed | -$22.9M |
|
166
ON Semiconductor
ON
$31.7B
| – | – |
-48,407
| Closed | -$1.18M |
|
167
Old Republic International
ORI
$10.3B
| – | – |
-17,511
| Closed | -$376K |
|
168
TE Connectivity
TEL
$61.9B
| – | – |
-729,656
| Closed | -$72.9M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| – | – |
-787,102
| Closed | -$53.1M |
|
|
BGC
170
DELISTED
General Cable Corporation
BGC
| – | – |
-11,704
| Closed | -$346K |
|
|
PGEM
171
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-1,088,198
| Closed | -$23.5M |
|
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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.