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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
+2.47%
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
$20.6B
AUM Growth
+$669M
Cap. Flow
+$382M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$234M
2
NOV icon
NOV
NOV
+$213M
3
GE icon
GE Aerospace
GE
+$210M
4
EIX icon
Edison International
EIX
+$74.5M
5
EQH icon
Equitable Holdings
EQH
+$51.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$85.4M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$73.4M
3
WMT icon
Walmart Inc
WMT
+$66.7M
4
MUR icon
Murphy Oil
MUR
+$52.1M
5
BEN icon
Franklin Resources
BEN
+$50.6M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.7B
$793M 3.86%
21,657,877
+542,725
+3% +$20.4M
EIX icon
2
Edison International
EIX
$30.3B
$606M 2.95%
8,949,790
+1,113,386
+14% +$74.5M
ORCL icon
3
Oracle
ORCL
$367B
$586M 2.85%
11,363,826
-59,141
-0.5% -$2.87M
HPE icon
4
Hewlett Packard
HPE
$62.4B
$561M 2.73%
34,394,158
+390,298
+1% +$6.25M
C icon
5
Citigroup
C
$222B
$550M 2.68%
7,670,706
-250,256
-3% -$17.7M
CTSH icon
6
Cognizant
CTSH
$24.3B
$521M 2.54%
6,757,585
+413,436
+7% +$32.3M
COF icon
7
Capital One
COF
$129B
$518M 2.52%
5,454,942
+17,385
+0.3% +$1.69M
VOYA icon
8
Voya Financial
VOYA
$9.09B
$500M 2.43%
10,075,127
-68,115
-0.7% -$3.37M
OMC icon
9
Omnicom Group
OMC
$21.8B
$499M 2.42%
7,329,788
+28,712
+0.4% +$2.01M
BAC icon
10
Bank of America
BAC
$433B
$476M 2.32%
16,165,550
-237,817
-1% -$7.24M
AIG icon
11
American International
AIG
$41.8B
$473M 2.3%
8,888,538
+110,353
+1% +$5.92M
DOV icon
12
Dover
DOV
$27.5B
$467M 2.27%
5,273,351
-469,567
-8% -$38.7M
WFC icon
13
Wells Fargo
WFC
$258B
$422M 2.05%
8,030,033
+78,184
+1% +$4.46M
MCK icon
14
McKesson
MCK
$101B
$419M 2.04%
3,160,195
+323,485
+11% +$42.2M
XOM icon
15
ExxonMobil
XOM
$651B
$396M 1.93%
4,657,853
+145,246
+3% +$11.9M
MET icon
16
MetLife
MET
$62.5B
$396M 1.92%
8,470,138
+155,350
+2% +$7.1M
AXS icon
17
AXIS Capital
AXS
$7.67B
$395M 1.92%
6,851,545
+281,614
+4% +$16M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395M 1.92%
5,802,587
-203,979
-3% -$13.6M
NOV icon
19
NOV
NOV
$6.93B
$395M 1.92%
9,175,821
+4,761,228
+108% +$213M
JPM icon
20
JPMorgan Chase
JPM
$933B
$382M 1.86%
3,384,202
+3,516
+0.1% +$399K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$382M 1.86%
16,696,074
+65,158
+0.4% +$1.47M
F icon
22
Ford
F
$59.3B
$377M 1.84%
40,804,784
-1,851,791
-4% -$18.5M
MS icon
23
Morgan Stanley
MS
$330B
$377M 1.83%
8,099,085
-148,181
-2% -$7.24M
GE icon
24
GE Aerospace
GE
$368B
$376M 1.83%
6,957,960
+3,400,660
+96% +$210M
AVT icon
25
Avnet
AVT
$7.12B
$363M 1.77%
8,116,307
-918,801
-10% -$42.2M
1
2 3 4 5

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Pzena Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pzena Investment Management held 198 positions worth $20.6B, up 3.4% from $19.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q3 2018 filing shows 37 new, 62 increased, 64 reduced and 15 closed positions. Its largest new stake was General Motors: 739,178 shares worth $24.9M. The largest sale was State Street, an estimated $85.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q3 2018 buy was General Motors: 739,178 shares worth $24.9M.
  • Pzena Investment Management added most to KKR & Co in Q3 2018, an estimated $234M increase.
  • Pzena Investment Management's biggest Q3 2018 reduction was State Street, cutting an estimated $85.4M.
  • Pzena Investment Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018, selling an estimated $73.4M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $20.6B portfolio in Q3 2018.
  • Pzena Investment Management opened 37 new positions and closed 15 in Q3 2018.
  • Pzena Investment Management's portfolio value rose 3.4% quarter-over-quarter to $20.6B.

Based on Pzena Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.