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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
-10.64%
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
Cap. Flow
+$5.85M
Cap. Flow %
0.04%
Top 10 Hldgs %
28.19%
Holding
155
New
4
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
3
BEN icon
Franklin Resources
BEN
+$105M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$95.4M
5
DOV icon
Dover
DOV
+$89.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$166M
2
CI icon
Cigna
CI
+$119M
3
BHI
Baker Hughes
BHI
+$85.2M
4
BP icon
BP
BP
+$56.9M
5
ABT icon
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
ACM icon
51
Aecom
ACM
$9.42B
$76.9M 0.49%
2,793,606
-3,665
-0.1% -$106K
CMA
52
DELISTED
Comerica
CMA
$74.7M 0.48%
1,818,056
-1,139,886
-39% -$51.9M
APA icon
53
APA Corp
APA
$14.4B
$73.6M 0.47%
1,878,425
+1,331,275
+243% +$60.5M
KEY icon
54
KeyCorp
KEY
$24.3B
$68.1M 0.43%
5,237,925
-91,775
-2% -$1.3M
PFE icon
55
Pfizer
PFE
$154B
$67.8M 0.43%
2,276,448
– –
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$66.1M 0.42%
3,493,200
– –
DAN icon
57
Dana Inc
DAN
$3.21B
$65.5M 0.42%
4,122,754
+593,025
+17% +$10.7M
AET
58
DELISTED
Aetna Inc
AET
$64.4M 0.41%
588,309
-236,425
-29% -$27.3M
NWS icon
59
News Corp Class B
NWS
$17.6B
$63.6M 0.4%
4,960,905
-522,795
-10% -$7.2M
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$62.8M 0.4%
497,564
+24,263
+5% +$3.96M
FLEX icon
61
Flex
FLEX
$44.2B
$61.6M 0.39%
7,754,699
+161,065
+2% +$1.31M
WBS icon
62
Webster Financial
WBS
$12.8B
$60.8M 0.39%
1,707,613
-47,225
-3% -$1.76M
ALL icon
63
Allstate
ALL
$68.2B
$59.8M 0.38%
1,027,087
+925,072
+907% +$57.8M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$59.7M 0.38%
2,501,841
– –
CVE icon
65
Cenovus Energy
CVE
$54.5B
$59.7M 0.38%
+3,937,345
New +$55.5M
SNV
66
DELISTED
Synovus
SNV
$53.4M 0.34%
1,805,094
-395,027
-18% -$12.1M
TEL icon
67
TE Connectivity
TEL
$62B
$52.3M 0.33%
872,578
– –
ETR icon
68
Entergy
ETR
$49.3B
$51.8M 0.33%
1,592,822
– –
GL icon
69
Globe Life
GL
$14.2B
$51.2M 0.33%
908,218
-4,025
-0.4% -$239K
CVS icon
70
CVS Health
CVS
$122B
$50.9M 0.32%
527,265
– –
EPAC icon
71
Enerpac Tool Group
EPAC
$1.89B
$50.3M 0.32%
2,734,071
+356,953
+15% +$7.62M
BDX icon
72
Becton Dickinson
BDX
$48.9B
$49.6M 0.32%
383,170
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$47.2M 0.3%
+879,185
New +$52.2M
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$44.8M 0.29%
733,721
+57,493
+9% +$3.75M
G icon
75
Genpact
G
$5.73B
$42.9M 0.27%
1,817,984
+1,537,784
+549% +$34.5M
1 2
3
4 5

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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.