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Pzena Investment Management

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
Cap. Flow
+$382M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$234M
2
NOV icon
NOV
NOV
+$213M
3
GE icon
GE Aerospace
GE
+$210M
4
EIX icon
Edison International
EIX
+$74.5M
5
EQH icon
Equitable Holdings
EQH
+$51.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$85.4M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$73.4M
3
WMT icon
Walmart Inc
WMT
+$66.7M
4
MUR icon
Murphy Oil
MUR
+$52.1M
5
BEN icon
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
NEU icon
151
NewMarket
NEU
$8.41B
$322K ﹤0.01%
794
– –
DINO icon
152
HF Sinclair
DINO
$15.4B
$301K ﹤0.01%
+4,307
New +$304K
QRVO icon
153
Qorvo
QRVO
$8.6B
$297K ﹤0.01%
+3,865
New +$310K
WELL icon
154
Welltower
WELL
$165B
$288K ﹤0.01%
+4,485
New +$290K
PK icon
155
Park Hotels & Resorts
PK
$2.91B
$284K ﹤0.01%
+8,664
New +$280K
CBRE icon
156
CBRE Group
CBRE
$42.6B
$226K ﹤0.01%
+5,123
New +$244K
PBR icon
157
Petrobras
PBR
$116B
$193K ﹤0.01%
+16,000
New +$177K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$116K ﹤0.01%
+2,839
New +$119K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99K ﹤0.01%
2,466
– –
BHF icon
160
Brighthouse Financial
BHF
$3.44B
– –
-187,061
Closed -$7.5M
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-125,790
Closed -$4.53M
EWY icon
162
iShares MSCI South Korea ETF
EWY
$26B
– –
-88,787
Closed -$6.01M
GTLS
163
DELISTED
Chart Industries
GTLS
– –
-371,555
Closed -$22.9M
KSS icon
164
Kohl's
KSS
$2.09B
– –
-346,078
Closed -$25.2M
META icon
165
Meta Platforms (Facebook)
META
$1.55T
– –
-3,201
Closed -$622K
MOH icon
166
Molina Healthcare
MOH
$10.3B
– –
-2,979
Closed -$292K
PINC
167
DELISTED
Premier
PINC
– –
-14,537
Closed -$529K
WRB icon
168
W.R. Berkley
WRB
$26.1B
– –
-31,334
Closed -$672K
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,420,967
Closed -$40.9M
Y
170
DELISTED
Alleghany Corp
Y
– –
-825
Closed -$474K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,583
Closed -$521K
MFGP
172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,510,178
Closed -$73.4M
PAY
173
DELISTED
Verifone Systems Inc
PAY
– –
-2,115,261
Closed -$48.3M
XL
174
DELISTED
XL Group Ltd.
XL
– –
-419,343
Closed -$23.5M
3 4 5 6
7

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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.