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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
+13.13%
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
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$203M |
| 2 |
Cigna
CI
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$62.2M |
| 4 |
Oracle
ORCL
|
+$37.1M |
| 5 |
McKesson
MCK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$111M |
| 2 |
Seagate
STX
|
+$103M |
| 3 |
Bank of America
BAC
|
+$89.2M |
| 4 |
Parker-Hannifin
PH
|
+$81.9M |
| 5 |
HP
HPQ
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$4.78B
| $268M | 1.53% |
8,610,715
-946,954
| -10% | -$28.7M |
|
27
Capital One
COF
$134B
| $267M | 1.52% |
3,060,147
-130,373
| -4% | -$10.5M |
|
|
28
Cognizant
CTSH
$26B
| $265M | 1.51% |
4,732,694
+3,792,243
| +403% | +$203M |
|
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $249M | 1.42% |
10,650,781
-437,762
| -4% | -$10.1M |
|
30
Avnet
AVT
$7.92B
| $243M | 1.39% |
5,108,761
+522,716
| +11% | +$23.3M |
|
31
BP
BP
$107B
| $240M | 1.37% |
7,479,636
-1,370,908
| -15% | -$41.3M |
|
32
State Street
STT
$50.7B
| $221M | 1.26% |
2,846,759
-116,244
| -4% | -$8.75M |
|
33
Ford
F
$55.7B
| $214M | 1.22% |
17,628,162
+208,170
| +1% | +$2.52M |
|
34
Cenovus Energy
CVE
$52.1B
| $205M | 1.17% |
13,537,767
+162,237
| +1% | +$2.44M |
|
35
Stanley Black & Decker
SWK
$15.7B
| $204M | 1.16% |
1,780,877
-30,960
| -2% | -$3.69M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $194M | 1.11% |
5,211,287
+139,277
| +3% | +$4.99M |
|
37
Abbott
ABT
$187B
| $194M | 1.11% |
5,049,688
+32,028
| +0.6% | +$1.27M |
|
38
Terex
TEX
$7.74B
| $186M | 1.06% |
5,897,288
-1,396,155
| -19% | -$38.7M |
|
|
39
HP
HPQ
$27.5B
| $183M | 1.04% |
12,302,586
-5,009,038
| -29% | -$75.8M |
|
40
UBS Group
UBS
$176B
| $180M | 1.03% |
11,502,855
-66,354
| -0.6% | -$999K |
|
41
ON Semiconductor
ON
$31.6B
| $157M | 0.89% |
12,299,418
-182,126
| -1% | -$2.17M |
|
42
Willis Towers Watson
WTW
$32B
| $149M | 0.85% |
1,215,238
+158,409
| +15% | +$19.8M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $134M | 0.76% |
1,968,216
-481,511
| -20% | -$28.2M |
|
44
Halliburton
HAL
$26.6B
| $132M | 0.75% |
2,443,645
-681,497
| -22% | -$34M |
|
45
KeyCorp
KEY
$24.4B
| $128M | 0.73% |
7,030,618
-456,375
| -6% | -$7.2M |
|
46
Edison International
EIX
$26.4B
| $128M | 0.73% |
1,780,123
+201,237
| +13% | +$14.2M |
|
47
ConocoPhillips
COP
$141B
| $126M | 0.72% |
2,518,846
-160,275
| -6% | -$7.39M |
|
48
Lamar Advertising Co
LAMR
$16.3B
| $119M | 0.68% |
1,766,343
-11,584
| -0.7% | -$751K |
|
49
Johnson & Johnson
JNJ
$625B
| $115M | 0.66% |
998,964
-3,350
| -0.3% | -$387K |
|
50
Allstate
ALL
$67.5B
| $109M | 0.62% |
1,468,059
+291,332
| +25% | +$20.5M |
|
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Pzena Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pzena Investment Management held 164 positions worth $17.5B, up 7.2% from $16.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pzena Investment Management withdrew a net $667M in Q4 2016, closing 7 positions and reducing 84 holdings. Its most notable exit was APA Corp, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
Against the trend, Pzena Investment Management opened a new position in McKesson worth $26.2M.
- Pzena Investment Management's largest Q4 2016 buy was McKesson: 186,289 shares worth $26.2M.
- Pzena Investment Management added most to Cognizant in Q4 2016, an estimated $203M increase.
- Pzena Investment Management's biggest Q4 2016 reduction was Voya Financial, cutting an estimated $111M.
- Pzena Investment Management fully exited APA Corp in Q4 2016, selling an estimated $1.11M.
- Pzena Investment Management's ten largest holdings make up 25% of its $17.5B portfolio in Q4 2016.
- Pzena Investment Management opened 12 new positions and closed 7 in Q4 2016.
- Pzena Investment Management's portfolio value rose 7.2% quarter-over-quarter to $17.5B.
Based on Pzena Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.