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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
-16.94%
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
$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
VTRS icon
1
Viatris
VTRS
$20.8B
$574M 3.36%
20,956,666
-701,211
-3% -$22.7M
OMC icon
2
Omnicom Group
OMC
$22.7B
$504M 2.95%
6,882,701
-447,087
-6% -$33.2M
CTSH icon
3
Cognizant
CTSH
$25.2B
$483M 2.82%
7,607,129
+849,544
+13% +$59.1M
GE icon
4
GE Aerospace
GE
$364B
$480M 2.8%
13,221,560
+6,263,600
+90% +$283M
EIX icon
5
Edison International
EIX
$30.3B
$478M 2.8%
8,427,608
-522,182
-6% -$32.5M
AIG icon
6
American International
AIG
$42.5B
$476M 2.78%
12,069,892
+3,181,354
+36% +$139M
ORCL icon
7
Oracle
ORCL
$339B
$464M 2.71%
10,270,380
-1,093,446
-10% -$52.4M
HPE icon
8
Hewlett Packard
HPE
$58.8B
$454M 2.65%
34,375,584
-18,574
-0.1% -$278K
COF icon
9
Capital One
COF
$128B
$437M 2.55%
5,780,667
+325,725
+6% +$28.2M
C icon
10
Citigroup
C
$213B
$426M 2.49%
8,184,838
+514,132
+7% +$32.6M
VOYA icon
11
Voya Financial
VOYA
$8.96B
$399M 2.33%
9,936,956
-138,171
-1% -$6.14M
BAC icon
12
Bank of America
BAC
$429B
$393M 2.29%
15,933,897
-231,653
-1% -$6.28M
MS icon
13
Morgan Stanley
MS
$319B
$367M 2.15%
9,262,583
+1,163,498
+14% +$50.8M
WFC icon
14
Wells Fargo
WFC
$254B
$359M 2.1%
7,795,943
-234,090
-3% -$12M
AXS icon
15
AXIS Capital
AXS
$7.73B
$352M 2.06%
6,816,149
-35,396
-0.5% -$1.94M
MET icon
16
MetLife
MET
$62.4B
$347M 2.03%
8,440,273
-29,865
-0.4% -$1.28M
NWL icon
17
Newell Brands
NWL
$2.21B
$340M 1.99%
18,304,339
+1,577,306
+9% +$31.4M
LEA icon
18
Lear
LEA
$7.39B
$340M 1.99%
+2,766,250
New +$370M
MCK icon
19
McKesson
MCK
$104B
$340M 1.99%
3,076,415
-83,780
-3% -$10.4M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$332M 1.94%
16,099,022
-597,052
-4% -$13.6M
F icon
21
Ford
F
$60.9B
$329M 1.92%
42,974,503
+2,169,719
+5% +$19.3M
NOV icon
22
NOV
NOV
$6.84B
$325M 1.9%
12,651,572
+3,475,751
+38% +$120M
XOM icon
23
ExxonMobil
XOM
$650B
$316M 1.85%
4,635,047
-22,806
-0.5% -$1.79M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308M 1.8%
5,293,593
-508,994
-9% -$31.6M
JPM icon
25
JPMorgan Chase
JPM
$916B
$303M 1.77%
3,108,876
-275,326
-8% -$29.3M
1
2 3 4 5

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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.