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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
-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
Cap. Flow
+$213M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$370M
2
GE icon
GE Aerospace
GE
+$283M
3
AIG icon
American International
AIG
+$139M
4
NOV icon
NOV
NOV
+$120M
5
SWK icon
Stanley Black & Decker
SWK
+$106M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$290M
2
DOV icon
Dover
DOV
+$149M
3
MUR icon
Murphy Oil
MUR
+$130M
4
WMT icon
Walmart Inc
WMT
+$110M
5
MRK icon
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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,466
Closed -$99K
CUB
177
DELISTED
Cubic Corporation
CUB
– –
-169,939
Closed -$12.4M
BRS
178
DELISTED
Bristow Group, Inc.
BRS
– –
-99,108
Closed -$1.2M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,054,162
Closed -$290M
4 5 6 7
8

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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.