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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
-0.54%
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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
+$272M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$289M
2
VOYA icon
Voya Financial
VOYA
+$126M
3
MUR icon
Murphy Oil
MUR
+$122M
4
HAL icon
Halliburton
HAL
+$115M
5
CVE icon
Cenovus Energy
CVE
+$111M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
WTW icon
Willis Towers Watson
WTW
+$94.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$91.6M
4
XOM icon
ExxonMobil
XOM
+$87.5M
5
CI icon
Cigna
CI
+$70.9M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.3B
$261M 1.6%
21,188,101
+848,495
+4% +$9.07M
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$251M 1.54%
2,388,244
-555,968
-19% -$54M
F icon
28
Ford
F
$55.8B
$249M 1.53%
18,433,504
+146,325
+0.8% +$1.84M
RF icon
29
Regions Financial
RF
$26.8B
$243M 1.49%
30,951,769
+5,088,459
+20% +$40.9M
MSFT icon
30
Microsoft
MSFT
$3.76T
$227M 1.39%
4,104,570
-3,244,106
-44% -$170M
UBS icon
31
UBS Group
UBS
$177B
$195M 1.19%
12,141,704
-195,293
-2% -$3.17M
ABT icon
32
Abbott
ABT
$188B
$194M 1.19%
4,642,170
-218,959
-5% -$8.68M
STT icon
33
State Street
STT
$51.3B
$192M 1.18%
3,279,296
+45,489
+1% +$2.58M
AVT icon
34
Avnet
AVT
$7.99B
$191M 1.17%
4,300,793
+156,075
+4% +$6.41M
XL
35
DELISTED
XL Group Ltd.
XL
$189M 1.16%
5,122,904
-572,773
-10% -$20.4M
PNC icon
36
PNC Financial Services
PNC
$100B
$186M 1.14%
2,203,011
-514,738
-19% -$43.8M
CVE icon
37
Cenovus Energy
CVE
$54.5B
$174M 1.07%
13,390,425
+9,293,002
+227% +$111M
BAX icon
38
Baxter International
BAX
$14.4B
$168M 1.03%
4,084,406
-652,576
-14% -$24.9M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$148M 0.91%
1,251,011
-822,951
-40% -$94.7M
LAMR icon
40
Lamar Advertising Co
LAMR
$15.7B
$139M 0.85%
2,254,188
-89,794
-4% -$5.12M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$128M 0.79%
1,185,329
+10,805
+0.9% +$1.12M
HAL icon
42
Halliburton
HAL
$28B
$126M 0.78%
+3,534,585
New +$115M
ON icon
43
ON Semiconductor
ON
$31.1B
$125M 0.77%
13,030,043
+1,878,127
+17% +$16.1M
TEX icon
44
Terex
TEX
$7.58B
$120M 0.73%
4,804,769
+266,411
+6% +$5.58M
EIX icon
45
Edison International
EIX
$26.1B
$114M 0.7%
1,586,887
+33,773
+2% +$2.19M
CI icon
46
Cigna
CI
$73.6B
$105M 0.64%
761,695
-516,632
-40% -$70.9M
ACM icon
47
Aecom
ACM
$9.42B
$100M 0.62%
3,257,294
+623,404
+24% +$17.3M
GLW icon
48
Corning
GLW
$136B
$95.9M 0.59%
4,588,670
-217,841
-5% -$4.04M
APA icon
49
APA Corp
APA
$14.4B
$88.8M 0.55%
1,818,639
+15,425
+0.9% +$641K
K
50
DELISTED
Kellanova
K
$85.3M 0.52%
1,186,392
-195,983
-14% -$13.5M
1
2
3 4 5

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Pzena Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pzena Investment Management held 160 positions worth $16.3B, up 0.61% from $16.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management's Q1 2016 filing shows 10 new, 84 increased, 52 reduced and 8 closed positions. Its largest new stake was Halliburton: 3,534,585 shares worth $126M. The largest sale was Microsoft, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q1 2016 buy was Halliburton: 3,534,585 shares worth $126M.
  • Pzena Investment Management added most to Seagate in Q1 2016, an estimated $289M increase.
  • Pzena Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $170M.
  • Pzena Investment Management fully exited Brady Corp in Q1 2016, selling an estimated $24.4M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $16.3B portfolio in Q1 2016.
  • Pzena Investment Management opened 10 new positions and closed 8 in Q1 2016.
  • Pzena Investment Management's portfolio value rose 0.61% quarter-over-quarter to $16.3B.

Based on Pzena Investment Management's 13F filing for Q1 2016, filed 6 May 2016.