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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62B
| $282K | ﹤0.01% |
+3,795
| New | +$327K |
|
152
Leidos
LDOS
$17.5B
| $262K | ﹤0.01% |
+4,970
| New | +$309K |
|
153
Qorvo
QRVO
$8.56B
| $235K | ﹤0.01% |
3,865
| – | – |
|
154
Park Hotels & Resorts
PK
$2.92B
| $225K | ﹤0.01% |
8,664
| – | – |
|
155
HF Sinclair
DINO
$15.2B
| $220K | ﹤0.01% |
4,307
| – | – |
|
156
United Airlines
UAL
$40.2B
| $210K | ﹤0.01% |
+2,507
| New | +$220K |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $208K | ﹤0.01% |
+5,651
| New | +$234K |
|
158
CBRE Group
CBRE
$41.7B
| $205K | ﹤0.01% |
5,123
| – | – |
|
159
Broadcom
AVGO
$2.01T
| $201K | ﹤0.01% |
+7,920
| New | +$187K |
|
160
H&R Block
HRB
$5.82B
| $200K | ﹤0.01% |
+7,871
| New | +$210K |
|
161
Micron Technology
MU
$972B
| $200K | ﹤0.01% |
+6,289
| New | +$238K |
|
162
Chubb
CB
$134B
| $183K | ﹤0.01% |
+1,413
| New | +$183K |
|
163
KLA
KLAC
$252B
| $147K | ﹤0.01% |
+16,410
| New | +$153K |
|
164
Annaly Capital Management
NLY
$17.3B
| $111K | ﹤0.01% |
2,839
| – | – |
|
165
AutoZone
AZO
$50.1B
| – | – |
-479
| Closed | -$372K |
|
166
Citizens Financial Group
CFG
$30.6B
| – | – |
-25,992
| Closed | -$1M |
|
167
Charles River Laboratories
CRL
$13.2B
| – | – |
-5,615
| Closed | -$755K |
|
168
Ingredion
INGR
$6.53B
| – | – |
-5,615
| Closed | -$589K |
|
169
NewMarket
NEU
$8.37B
| – | – |
-794
| Closed | -$322K |
|
170
Petrobras
PBR
$118B
| – | – |
-16,000
| Closed | -$193K |
|
171
PG&E
PCG
$37.5B
| – | – |
-12,507
| Closed | -$575K |
|
172
Southern Company
SO
$105B
| – | – |
-10,846
| Closed | -$473K |
|
173
State Street
STT
$51.3B
| – | – |
-61,957
| Closed | -$5.19M |
|
174
Welltower
WELL
$169B
| – | – |
-4,485
| Closed | -$288K |
|
175
Zimmer Biomet
ZBH
$18.7B
| – | – |
-4,704
| Closed | -$600K |
|
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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.