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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-10.64%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$15.7B
AUM Growth
-$2.02B
(-11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
155
New
4
Increased
39
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$141M |
| 3 |
Franklin Resources
BEN
|
+$105M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$95.4M |
| 5 |
Dover
DOV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$166M |
| 2 |
Cigna
CI
|
+$119M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.2M |
| 4 |
BP
BP
|
+$56.9M |
| 5 |
Abbott
ABT
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $254M | 1.61% |
2,843,098
-141,758
| -5% | -$13.3M |
|
27
Ford
F
$55.9B
| $249M | 1.58% |
18,338,281
+618,422
| +3% | +$8.84M |
|
28
Avnet
AVT
$8B
| $242M | 1.54% |
5,662,927
-372,515
| -6% | -$15.5M |
|
29
UBS Group
UBS
$177B
| $234M | 1.49% |
12,635,636
-125,299
| -1% | -$2.66M |
|
30
Willis Towers Watson
WTW
$32B
| $229M | 1.46% |
2,105,887
+557,628
| +36% | +$66.1M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $220M | 1.4% |
6,055,984
-46,608
| -0.8% | -$1.76M |
|
32
State Street
STT
$51B
| $219M | 1.39% |
3,254,783
-15,808
| -0.5% | -$1.18M |
|
|
33
Abbott
ABT
$188B
| $209M | 1.33% |
5,188,346
-1,151,769
| -18% | -$54.3M |
|
34
Regions Financial
RF
$26.7B
| $205M | 1.31% |
22,772,622
+5,708,705
| +33% | +$56.4M |
|
|
35
Baxter International
BAX
$14.4B
| $160M | 1.02% |
4,863,446
-4,397,948
| -47% | -$166M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $141M | 0.9% |
2,707,702
-1,524,965
| -36% | -$85.2M |
|
37
Lamar Advertising Co
LAMR
$16B
| $133M | 0.85% |
2,545,715
-106,421
| -4% | -$5.95M |
|
|
38
Dover
DOV
$28.3B
| $129M | 0.82% |
2,795,741
+1,762,916
| +171% | +$89.3M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $129M | 0.82% |
+4,094,765
| New | +$141M |
|
40
Murphy Oil
MUR
$5.12B
| $115M | 0.73% |
4,738,285
+63,370
| +1% | +$2.02M |
|
41
Johnson & Johnson
JNJ
$626B
| $110M | 0.7% |
1,174,169
| – | – |
|
42
Wells Fargo
WFC
$265B
| $105M | 0.67% |
2,047,963
-174,350
| -8% | -$9.59M |
|
43
ON Semiconductor
ON
$31.5B
| $103M | 0.66% |
10,988,475
+750,773
| +7% | +$7.63M |
|
44
Edison International
EIX
$26.2B
| $101M | 0.64% |
1,594,925
-2,584
| -0.2% | -$153K |
|
45
Masco
MAS
$14.8B
| $87.8M | 0.56% |
3,485,282
-1,887,925
| -35% | -$48.4M |
|
46
Progressive
PGR
$124B
| $86.4M | 0.55% |
2,821,040
-1,712,625
| -38% | -$51.7M |
|
|
K
47
DELISTED
Kellanova
K
| $86.3M | 0.55% |
1,380,378
| – | – |
|
48
Corning
GLW
$139B
| $82.1M | 0.52% |
4,794,326
-2,889,067
| -38% | -$52M |
|
49
Cisco
CSCO
$490B
| $79.6M | 0.51% |
3,031,377
| – | – |
|
50
Terex
TEX
$7.58B
| $77.8M | 0.5% |
4,336,634
+339,746
| +9% | +$7.41M |
|
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PPF
Pzena Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pzena Investment Management held 155 positions worth $15.7B, down 11% from $17.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pzena Investment Management's Q3 2015 filing shows 4 new, 39 increased, 83 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 4,094,765 shares worth $129M. The largest sale was Baxter International, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Energy.
- Pzena Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 4,094,765 shares worth $129M.
- Pzena Investment Management added most to ExxonMobil in Q3 2015, an estimated $148M increase.
- Pzena Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $166M.
- Pzena Investment Management fully exited Regal Rexnord in Q3 2015, selling an estimated $13.5M.
- Pzena Investment Management's ten largest holdings make up 28% of its $15.7B portfolio in Q3 2015.
- Pzena Investment Management opened 4 new positions and closed 7 in Q3 2015.
- Pzena Investment Management's portfolio value fell 11% quarter-over-quarter to $15.7B.
Based on Pzena Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.