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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$19.7B
AUM Growth
-$721M
Cap. Flow
-$250M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
65
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$246M
2
EIX icon
Edison International
EIX
+$227M
3
F icon
Ford
F
+$214M
4
MRK icon
Merck
MRK
+$163M
5
AXS icon
AXIS Capital
AXS
+$90.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$203M
2
CI icon
Cigna
CI
+$159M
3
HPE icon
Hewlett Packard
HPE
+$156M
4
STX icon
Seagate
STX
+$117M
5
WMT icon
Walmart Inc
WMT
+$114M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$877M 4.46%
21,293,375
-684,667
-3% -$29.2M
HPE icon
2
Hewlett Packard
HPE
$63.4B
$621M 3.16%
35,384,460
-9,168,549
-21% -$156M
OMC icon
3
Omnicom Group
OMC
$21.6B
$576M 2.93%
7,924,253
+270,698
+4% +$20.3M
DOV icon
4
Dover
DOV
$27.6B
$565M 2.87%
7,122,403
-234,629
-3% -$19.2M
C icon
5
Citigroup
C
$222B
$554M 2.82%
8,208,270
-155,709
-2% -$11.7M
CTSH icon
6
Cognizant
CTSH
$24.9B
$539M 2.74%
6,691,984
-427,650
-6% -$33.8M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$538M 2.74%
10,653,774
-1,736,866
-14% -$89.7M
ORCL icon
8
Oracle
ORCL
$374B
$511M 2.6%
11,178,377
-50,640
-0.5% -$2.52M
BAC icon
9
Bank of America
BAC
$435B
$509M 2.59%
16,966,578
-2,628,735
-13% -$82.6M
F icon
10
Ford
F
$58.5B
$497M 2.53%
44,818,988
+18,962,611
+73% +$214M
COF icon
11
Capital One
COF
$128B
$467M 2.38%
4,877,701
+217,177
+5% +$21.6M
MS icon
12
Morgan Stanley
MS
$331B
$442M 2.25%
8,200,006
-503,167
-6% -$27.9M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418M 2.13%
6,558,222
-154,288
-2% -$10.2M
WFC icon
14
Wells Fargo
WFC
$261B
$406M 2.07%
7,752,137
+923,307
+14% +$54.8M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$406M 2.06%
17,620,856
-234,307
-1% -$5.26M
AIG icon
16
American International
AIG
$41.7B
$405M 2.06%
7,450,456
+500,349
+7% +$29.6M
JPM icon
17
JPMorgan Chase
JPM
$935B
$396M 2.01%
3,599,814
-284,019
-7% -$32.2M
AVT icon
18
Avnet
AVT
$7.29B
$383M 1.95%
9,181,546
+149,923
+2% +$6.34M
MCK icon
19
McKesson
MCK
$100B
$371M 1.89%
2,635,648
+35,247
+1% +$5.49M
BEN icon
20
Franklin Resources
BEN
$17.6B
$370M 1.88%
10,656,848
+266,749
+3% +$10.8M
AXS icon
21
AXIS Capital
AXS
$7.68B
$367M 1.87%
6,377,926
+1,748,964
+38% +$90.2M
EIX icon
22
Edison International
EIX
$28.2B
$349M 1.77%
5,475,064
+3,687,476
+206% +$227M
NWSA icon
23
News Corp Class A
NWSA
$14.9B
$347M 1.77%
21,991,335
-556,959
-2% -$9.16M
WMT icon
24
Walmart Inc
WMT
$885B
$345M 1.75%
11,624,934
-3,530,196
-23% -$114M
GS icon
25
Goldman Sachs
GS
$300B
$340M 1.73%
1,349,412
-58,851
-4% -$15.3M
1
2 3 4 5

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Pzena Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pzena Investment Management held 167 positions worth $19.7B, down 3.5% from $20.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q1 2018 filing shows 11 new, 65 increased, 76 reduced and 10 closed positions. Its largest new stake was Carlisle Companies: 729,979 shares worth $76.2M. The largest sale was Hilton Worldwide, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q1 2018 buy was Carlisle Companies: 729,979 shares worth $76.2M.
  • Pzena Investment Management added most to Amgen in Q1 2018, an estimated $246M increase.
  • Pzena Investment Management's biggest Q1 2018 reduction was Cigna, cutting an estimated $159M.
  • Pzena Investment Management fully exited Hilton Worldwide in Q1 2018, selling an estimated $203M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $19.7B portfolio in Q1 2018.
  • Pzena Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Pzena Investment Management's portfolio value fell 3.5% quarter-over-quarter to $19.7B.

Based on Pzena Investment Management's 13F filing for Q1 2018, filed 4 May 2018.