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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$16.2B
AUM Growth
+$483M
Cap. Flow
-$318M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
53
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$293M
2
DOV icon
Dover
DOV
+$214M
3
SPLS
Staples Inc
SPLS
+$91.6M
4
BEN icon
Franklin Resources
BEN
+$67.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$279M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CI icon
Cigna
CI
+$83.1M
4
AVT icon
Avnet
AVT
+$68.3M
5
BHI
Baker Hughes
BHI
+$58M

Sector Composition

Rank Sector Weight
1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$267M 1.65%
2,073,962
-31,925
-2% -$3.78M
PNC icon
27
PNC Financial Services
PNC
$100B
$259M 1.6%
2,717,749
-125,349
-4% -$11.6M
F icon
28
Ford
F
$55.9B
$258M 1.59%
18,287,179
-51,102
-0.3% -$740K
RF icon
29
Regions Financial
RF
$26.6B
$248M 1.53%
25,863,310
+3,090,688
+14% +$29.7M
HPQ icon
30
HP
HPQ
$27.7B
$241M 1.49%
20,339,606
-21,815,132
-52% -$279M
UBS icon
31
UBS Group
UBS
$177B
$239M 1.48%
12,336,997
-298,639
-2% -$5.83M
XL
32
DELISTED
XL Group Ltd.
XL
$223M 1.38%
5,695,677
-360,307
-6% -$13.7M
ABT icon
33
Abbott
ABT
$188B
$218M 1.35%
4,861,129
-327,217
-6% -$14.4M
STT icon
34
State Street
STT
$51B
$215M 1.33%
3,233,807
-20,976
-0.6% -$1.46M
CI icon
35
Cigna
CI
$73.6B
$187M 1.16%
1,278,327
-604,585
-32% -$83.1M
BAX icon
36
Baxter International
BAX
$14.3B
$181M 1.12%
4,736,982
-126,464
-3% -$4.62M
AVT icon
37
Avnet
AVT
$7.97B
$178M 1.1%
4,144,718
-1,518,209
-27% -$68.3M
LAMR icon
38
Lamar Advertising Co
LAMR
$16B
$141M 0.87%
2,343,982
-201,733
-8% -$11.6M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$140M 0.87%
3,593,273
-501,492
-12% -$17.5M
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$121M 0.75%
1,174,524
+355
+0% +$35.7K
ON icon
41
ON Semiconductor
ON
$31.5B
$109M 0.68%
11,151,916
+163,441
+1% +$1.72M
MUR icon
42
Murphy Oil
MUR
$5.1B
$106M 0.65%
4,712,018
-26,267
-0.6% -$709K
K
43
DELISTED
Kellanova
K
$93.8M 0.58%
1,382,375
+1,997
+0.1% +$130K
EIX icon
44
Edison International
EIX
$26.2B
$92M 0.57%
1,553,114
-41,811
-3% -$2.56M
WFC icon
45
Wells Fargo
WFC
$264B
$91.1M 0.56%
1,675,568
-372,395
-18% -$20.2M
GLW icon
46
Corning
GLW
$138B
$87.9M 0.54%
4,806,511
+12,185
+0.3% +$221K
PGR icon
47
Progressive
PGR
$124B
$85.2M 0.53%
2,678,066
-142,974
-5% -$4.54M
TEX icon
48
Terex
TEX
$7.57B
$83.9M 0.52%
4,538,358
+201,724
+5% +$3.99M
KEY icon
49
KeyCorp
KEY
$24.2B
$83.2M 0.51%
6,309,728
+1,071,803
+20% +$14.1M
CSCO icon
50
Cisco
CSCO
$490B
$82.5M 0.51%
3,038,190
+6,813
+0.2% +$188K
1
2
3 4 5

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Pzena Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pzena Investment Management held 154 positions worth $16.2B, up 3.1% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q4 2015 filing shows 6 new, 53 increased, 81 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 34,964,924 shares worth $309M. The largest sale was HP, an estimated $279M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Pzena Investment Management's largest Q4 2015 buy was Hewlett Packard: 34,964,924 shares worth $309M.
  • Pzena Investment Management added most to Dover in Q4 2015, an estimated $214M increase.
  • Pzena Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $279M.
  • Pzena Investment Management fully exited Becton Dickinson in Q4 2015, selling an estimated $49.6M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $16.2B portfolio in Q4 2015.
  • Pzena Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Pzena Investment Management's portfolio value rose 3.1% quarter-over-quarter to $16.2B.

Based on Pzena Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.