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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
+10%
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
$16.4B
AUM Growth
+$380M
Cap. Flow
-$972M
Cap. Flow %
-5.94%
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$231M
2
COF icon
Capital One
COF
+$219M
3
VOYA icon
Voya Financial
VOYA
+$52M
4
COP icon
ConocoPhillips
COP
+$27.6M
5
CTSH icon
Cognizant
CTSH
+$22.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$144M
2
PNC icon
PNC Financial Services
PNC
+$142M
3
BAX icon
Baxter International
BAX
+$96.9M
4
XOM icon
ExxonMobil
XOM
+$81.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
$262M 1.6%
8,850,544
-1,701,196
-16% -$49.4M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$248M 1.51%
11,088,543
-284,052
-2% -$6.53M
COF icon
28
Capital One
COF
$133B
$229M 1.4%
+3,190,520
New +$219M
HLT icon
29
Hilton Worldwide
HLT
$70.4B
$225M 1.37%
+3,268,140
New +$231M
SWK icon
30
Stanley Black & Decker
SWK
$15.4B
$223M 1.36%
1,811,837
-507,204
-22% -$61.2M
ABT icon
31
Abbott
ABT
$187B
$212M 1.3%
5,017,660
-309,788
-6% -$13.3M
F icon
32
Ford
F
$55.1B
$210M 1.28%
17,419,992
-1,033,751
-6% -$13M
STT icon
33
State Street
STT
$51B
$206M 1.26%
2,963,003
-367,273
-11% -$24M
CVE icon
34
Cenovus Energy
CVE
$54B
$192M 1.17%
13,375,530
-1,155,462
-8% -$16.5M
AVT icon
35
Avnet
AVT
$8.11B
$188M 1.15%
4,586,045
+250,133
+6% +$10.2M
TEX icon
36
Terex
TEX
$7.68B
$185M 1.13%
7,293,443
+128,939
+2% +$3.01M
XL
37
DELISTED
XL Group Ltd.
XL
$171M 1.04%
5,072,010
-89,857
-2% -$3.02M
MSFT icon
38
Microsoft
MSFT
$3.78T
$162M 0.99%
2,811,349
-611,658
-18% -$34.5M
UBS icon
39
UBS Group
UBS
$177B
$158M 0.96%
11,569,209
-818,102
-7% -$11.1M
ON icon
40
ON Semiconductor
ON
$31.9B
$154M 0.94%
12,481,544
-696,320
-5% -$7.2M
WTW icon
41
Willis Towers Watson
WTW
$31.8B
$140M 0.86%
1,056,829
-154,272
-13% -$19.2M
HAL icon
42
Halliburton
HAL
$27.7B
$140M 0.86%
3,125,142
-511,131
-14% -$22.3M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$118M 0.72%
1,002,314
-100,718
-9% -$12.2M
CI icon
44
Cigna
CI
$74.7B
$118M 0.72%
906,125
+134,720
+17% +$17.6M
COP icon
45
ConocoPhillips
COP
$145B
$116M 0.71%
2,679,121
+664,057
+33% +$27.6M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.1B
$116M 0.71%
1,777,927
-107,898
-6% -$6.97M
CMA
47
DELISTED
Comerica
CMA
$116M 0.71%
2,449,727
-5,627
-0.2% -$255K
EIX icon
48
Edison International
EIX
$26B
$114M 0.7%
1,578,886
-37,449
-2% -$2.81M
KEY icon
49
KeyCorp
KEY
$24.3B
$91.1M 0.56%
7,486,993
+305,440
+4% +$3.66M
CSCO icon
50
Cisco
CSCO
$490B
$89.9M 0.55%
2,832,899
+230,115
+9% +$7.08M
1
2
3 4 5

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Pzena Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pzena Investment Management held 156 positions worth $16.4B, up 2.4% from $16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management withdrew a net $972M in Q3 2016, closing 4 positions and reducing 84 holdings. Its most notable exit was Masco, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in Hilton Worldwide worth $225M.

  • Pzena Investment Management's largest Q3 2016 buy was Hilton Worldwide: 3,268,140 shares worth $225M.
  • Pzena Investment Management added most to Voya Financial in Q3 2016, an estimated $52M increase.
  • Pzena Investment Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $144M.
  • Pzena Investment Management fully exited Masco in Q3 2016, selling an estimated $26.2M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $16.4B portfolio in Q3 2016.
  • Pzena Investment Management opened 12 new positions and closed 4 in Q3 2016.
  • Pzena Investment Management's portfolio value rose 2.4% quarter-over-quarter to $16.4B.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.