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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
+11.82%
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
$18.4B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$213M |
| 2 |
Halliburton
HAL
|
+$183M |
| 3 |
Mohawk Industries
MHK
|
+$178M |
| 4 |
Stanley Black & Decker
SWK
|
+$155M |
| 5 |
Baker Hughes
BKR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$206M |
| 2 |
Merck
MRK
|
+$139M |
| 3 |
BP
BP
|
+$132M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $604M | 3.29% |
12,128,225
-1,093,335
| -8% | -$51.5M |
|
2
Viatris
VTRS
$20.4B
| $596M | 3.24% |
21,027,676
+71,010
| +0.3% | +$2.07M |
|
3
Cognizant
CTSH
$24.9B
| $553M | 3.01% |
7,636,219
+29,090
| +0.4% | +$2.04M |
|
4
American International
AIG
$41.7B
| $530M | 2.88% |
12,303,898
+234,006
| +2% | +$10M |
|
5
Hewlett Packard
HPE
$63.4B
| $520M | 2.83% |
33,707,809
-667,775
| -2% | -$10.3M |
|
6
Citigroup
C
$222B
| $488M | 2.66% |
7,849,790
-335,048
| -4% | -$20.8M |
|
7
Edison International
EIX
$28.2B
| $465M | 2.53% |
7,515,474
-912,134
| -11% | -$54.4M |
|
8
Oracle
ORCL
$374B
| $462M | 2.52% |
8,609,269
-1,661,111
| -16% | -$84.6M |
|
9
Capital One
COF
$128B
| $462M | 2.51% |
5,653,425
-127,242
| -2% | -$10.3M |
|
10
NOV
NOV
$6.93B
| $442M | 2.41% |
16,608,676
+3,957,104
| +31% | +$112M |
|
11
McKesson
MCK
$100B
| $431M | 2.35% |
3,683,196
+606,781
| +20% | +$74.9M |
|
12
Omnicom Group
OMC
$21.6B
| $410M | 2.23% |
5,614,271
-1,268,430
| -18% | -$95.3M |
|
13
Bank of America
BAC
$435B
| $409M | 2.23% |
14,842,164
-1,091,733
| -7% | -$30.9M |
|
14
Voya Financial
VOYA
$9.01B
| $406M | 2.21% |
8,121,485
-1,815,471
| -18% | -$86.1M |
|
15
Newell Brands
NWL
$2.38B
| $381M | 2.07% |
24,817,839
+6,513,500
| +36% | +$120M |
|
16
Morgan Stanley
MS
$331B
| $379M | 2.06% |
8,986,084
-276,499
| -3% | -$11.6M |
|
|
17
Halliburton
HAL
$26.9B
| $364M | 1.98% |
12,427,763
+6,067,846
| +95% | +$183M |
|
18
Wells Fargo
WFC
$261B
| $363M | 1.98% |
7,522,689
-273,254
| -4% | -$13.4M |
|
19
Lear
LEA
$6.54B
| $354M | 1.93% |
2,610,736
-155,514
| -6% | -$22.8M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $346M | 1.88% |
16,473,776
+374,754
| +2% | +$8.34M |
|
21
Ford
F
$58.5B
| $343M | 1.86% |
39,023,700
-3,950,803
| -9% | -$33.9M |
|
|
22
Stanley Black & Decker
SWK
$14.3B
| $330M | 1.8% |
2,423,147
+1,187,163
| +96% | +$155M |
|
23
Avnet
AVT
$7.29B
| $326M | 1.77% |
7,522,682
-350,127
| -4% | -$14.8M |
|
24
Equitable Holdings
EQH
$13B
| $320M | 1.74% |
15,899,582
+1,607,184
| +11% | +$30.7M |
|
25
MetLife
MET
$61.9B
| $317M | 1.72% |
7,436,058
-1,004,215
| -12% | -$44.4M |
|
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Pzena Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pzena Investment Management held 194 positions worth $18.4B, up 7.4% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pzena Investment Management's Q1 2019 filing shows 11 new, 50 increased, 86 reduced and 23 closed positions. Its largest new stake was PVH: 1,945,755 shares worth $237M. The largest sale was Dover, an estimated $206M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Pzena Investment Management's largest Q1 2019 buy was PVH: 1,945,755 shares worth $237M.
- Pzena Investment Management added most to Halliburton in Q1 2019, an estimated $183M increase.
- Pzena Investment Management's biggest Q1 2019 reduction was Dover, cutting an estimated $206M.
- Pzena Investment Management fully exited BP in Q1 2019, selling an estimated $132M.
- Pzena Investment Management's ten largest holdings make up 28% of its $18.4B portfolio in Q1 2019.
- Pzena Investment Management opened 11 new positions and closed 23 in Q1 2019.
- Pzena Investment Management's portfolio value rose 7.4% quarter-over-quarter to $18.4B.
Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.