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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
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
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$432M |
| 2 |
Equitable Holdings
EQH
|
+$250M |
| 3 |
GE Aerospace
GE
|
+$183M |
| 4 |
NOV
NOV
|
+$179M |
| 5 |
Edison International
EIX
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$144M |
| 2 |
XL
XL Group Ltd.
XL
|
+$133M |
| 3 |
Dover
DOV
|
+$106M |
| 4 |
Regions Financial
RF
|
+$91.5M |
| 5 |
Murphy Oil
MUR
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$20.8B
| $763M | 3.84% |
21,115,152
-178,223
| -0.8% | -$6.99M |
|
2
Omnicom Group
OMC
$24.6B
| $557M | 2.8% |
7,301,076
-623,177
| -8% | -$46M |
|
3
Citigroup
C
$222B
| $530M | 2.66% |
7,920,962
-287,308
| -4% | -$19.8M |
|
4
Oracle
ORCL
$346B
| $503M | 2.53% |
11,422,967
+244,590
| +2% | +$11.3M |
|
5
Cognizant
CTSH
$23.8B
| $501M | 2.52% |
6,344,149
-347,835
| -5% | -$27.4M |
|
6
Capital One
COF
$130B
| $500M | 2.51% |
5,437,557
+559,856
| +11% | +$53M |
|
7
Hewlett Packard
HPE
$60.4B
| $497M | 2.5% |
34,003,860
-1,380,600
| -4% | -$22.9M |
|
|
8
Edison International
EIX
$30.7B
| $496M | 2.49% |
7,836,404
+2,361,340
| +43% | +$147M |
|
9
Voya Financial
VOYA
$9.07B
| $477M | 2.4% |
10,143,242
-510,532
| -5% | -$26.4M |
|
10
Ford
F
$59.6B
| $472M | 2.37% |
42,656,575
-2,162,413
| -5% | -$24.8M |
|
11
American International
AIG
$42.9B
| $465M | 2.34% |
8,778,185
+1,327,729
| +18% | +$71.9M |
|
12
Bank of America
BAC
$439B
| $462M | 2.32% |
16,403,367
-563,211
| -3% | -$16.8M |
|
13
Wells Fargo
WFC
$263B
| $441M | 2.22% |
7,951,849
+199,712
| +3% | +$10.7M |
|
|
14
Newell Brands
NWL
$2.24B
| $428M | 2.15% |
+16,582,214
| New | +$432M |
|
|
15
Dover
DOV
$27.4B
| $420M | 2.11% |
5,742,918
-1,379,485
| -19% | -$106M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416M | 2.09% |
6,006,566
-551,656
| -8% | -$38.2M |
|
17
Morgan Stanley
MS
$333B
| $391M | 1.97% |
8,247,266
+47,260
| +0.6% | +$2.47M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $390M | 1.96% |
16,630,916
-989,940
| -6% | -$23.3M |
|
19
Avnet
AVT
$7.07B
| $388M | 1.95% |
9,035,108
-146,438
| -2% | -$5.93M |
|
20
McKesson
MCK
$104B
| $378M | 1.9% |
2,836,710
+201,062
| +8% | +$29.4M |
|
21
ExxonMobil
XOM
$634B
| $373M | 1.88% |
4,512,607
+88,552
| +2% | +$7.06M |
|
22
AXIS Capital
AXS
$8.79B
| $365M | 1.84% |
6,569,931
+192,005
| +3% | +$11M |
|
23
MetLife
MET
$62.7B
| $363M | 1.82% |
8,314,788
+2,346,866
| +39% | +$109M |
|
24
JPMorgan Chase
JPM
$950B
| $352M | 1.77% |
3,380,686
-219,128
| -6% | -$24M |
|
25
News Corp Class A
NWSA
$15.3B
| $345M | 1.74% |
22,271,937
+280,602
| +1% | +$4.43M |
|
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Pzena Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pzena Investment Management held 172 positions worth $19.9B, up 1.2% from $19.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pzena Investment Management's Q2 2018 filing shows 15 new, 63 increased, 70 reduced and 11 closed positions. Its largest new stake was Newell Brands: 16,582,214 shares worth $428M. The largest sale was State Street, an estimated $144M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Pzena Investment Management's largest Q2 2018 buy was Newell Brands: 16,582,214 shares worth $428M.
- Pzena Investment Management added most to GE Aerospace in Q2 2018, an estimated $183M increase.
- Pzena Investment Management's biggest Q2 2018 reduction was State Street, cutting an estimated $144M.
- Pzena Investment Management fully exited TE Connectivity in Q2 2018, selling an estimated $72.9M.
- Pzena Investment Management's ten largest holdings make up 27% of its $19.9B portfolio in Q2 2018.
- Pzena Investment Management opened 15 new positions and closed 11 in Q2 2018.
- Pzena Investment Management's portfolio value rose 1.2% quarter-over-quarter to $19.9B.
Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.