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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
+11.82%
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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
-$510M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$213M
2
HAL icon
Halliburton
HAL
+$183M
3
MHK icon
Mohawk Industries
MHK
+$178M
4
SWK icon
Stanley Black & Decker
SWK
+$155M
5
BKR icon
Baker Hughes
BKR
+$129M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$206M
2
MRK icon
Merck
MRK
+$139M
3
BP icon
BP
BP
+$132M
4
XOM icon
ExxonMobil
XOM
+$128M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$40.2B
$206K ﹤0.01%
2,587
+80
+3% +$6.75K
NLY icon
152
Annaly Capital Management
NLY
$17.3B
$113K ﹤0.01%
2,839
– –
AVGO icon
153
Broadcom
AVGO
$2.01T
– –
-7,920
Closed -$201K
BHF icon
154
Brighthouse Financial
BHF
$3.46B
– –
-13,544
Closed -$413K
BP icon
155
BP
BP
$110B
– –
-3,592,963
Closed -$132M
CB icon
156
Chubb
CB
$134B
– –
-1,413
Closed -$183K
COP icon
157
ConocoPhillips
COP
$148B
– –
-114,431
Closed -$7.13M
DINO icon
158
HF Sinclair
DINO
$15.2B
– –
-4,307
Closed -$220K
DOC icon
159
Healthpeak Properties
DOC
$14.4B
– –
-23,085
Closed -$645K
EVTC icon
160
Evertec
EVTC
$1.77B
– –
-82,520
Closed -$2.37M
GM icon
161
General Motors
GM
$77.2B
– –
-34,720
Closed -$1.16M
HPQ icon
162
HP
HPQ
$27.3B
– –
-173,101
Closed -$3.54M
KLAC icon
163
KLA
KLAC
$252B
– –
-16,410
Closed -$147K
MU icon
164
Micron Technology
MU
$972B
– –
-6,289
Closed -$200K
NWS icon
165
News Corp Class B
NWS
$17.6B
– –
-163,648
Closed -$1.89M
PBR.A icon
166
Petrobras Class A
PBR.A
$106B
– –
-68,900
Closed -$799K
QCOM icon
167
Qualcomm
QCOM
$170B
– –
-516,860
Closed -$29.4M
SLB icon
168
SLB Ltd
SLB
$78.9B
– –
-10,578
Closed -$382K
SSNC icon
169
SS&C Technologies
SSNC
$18.7B
– –
-12,108
Closed -$546K
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,651
Closed -$208K
PSV
171
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-89,888
Closed -$378K
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,144,206
Closed -$48M
ESND
173
DELISTED
Essendant Inc.
ESND
– –
-3,279,687
Closed -$41.3M
CELG
174
DELISTED
Celgene Corp
CELG
– –
-4,518
Closed -$290K
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
– –
-223,321
Closed -$7.48M
3 4 5 6
7

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Pzena Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
  • Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
  • Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
  • Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
  • Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
  • Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.