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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
APA icon
51
APA Corp
APA
$14.4B
$80.2M 0.5%
1,803,214
-75,211
-4% -$3.5M
ACM icon
52
Aecom
ACM
$9.42B
$79.1M 0.49%
2,633,890
-159,716
-6% -$4.8M
ALL icon
53
Allstate
ALL
$68.2B
$76.1M 0.47%
1,224,908
+197,821
+19% +$12.3M
MAS icon
54
Masco
MAS
$14.7B
$74.3M 0.46%
2,627,217
-858,065
-25% -$24.4M
CMA
55
DELISTED
Comerica
CMA
$73.4M 0.45%
1,755,338
-62,718
-3% -$2.74M
BHI
56
DELISTED
Baker Hughes
BHI
$72.7M 0.45%
1,574,808
-1,132,894
-42% -$58M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$71.9M 0.44%
3,575,428
+82,228
+2% +$1.63M
PFE icon
58
Pfizer
PFE
$154B
$69.8M 0.43%
2,278,319
+1,871
+0.1% +$58.9K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$69.1M 0.43%
513,343
+15,779
+3% +$2.35M
NWS icon
60
News Corp Class B
NWS
$17.6B
$66.3M 0.41%
4,749,059
-211,846
-4% -$3.04M
EPAC icon
61
Enerpac Tool Group
EPAC
$1.89B
$64.8M 0.4%
2,705,683
-28,388
-1% -$652K
FLEX icon
62
Flex
FLEX
$44.2B
$64.2M 0.4%
7,598,158
-156,541
-2% -$1.32M
DAN icon
63
Dana Inc
DAN
$3.21B
$63.9M 0.39%
4,630,966
+508,212
+12% +$8.02M
AET
64
DELISTED
Aetna Inc
AET
$63.4M 0.39%
586,750
-1,559
-0.3% -$169K
WBS icon
65
Webster Financial
WBS
$12.8B
$61.2M 0.38%
1,645,546
-62,067
-4% -$2.35M
TEL icon
66
TE Connectivity
TEL
$62B
$56.4M 0.35%
872,388
-190
-0% -$12.2K
ETR icon
67
Entergy
ETR
$49.3B
$54.5M 0.34%
1,593,518
+696
+0% +$23.4K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$54.3M 0.34%
2,074,421
-427,420
-17% -$10.8M
CVE icon
69
Cenovus Energy
CVE
$54.5B
$51.7M 0.32%
4,097,423
+160,078
+4% +$2.36M
CVS icon
70
CVS Health
CVS
$122B
$51.6M 0.32%
527,389
+124
+0% +$12.1K
G icon
71
Genpact
G
$5.73B
$50.3M 0.31%
2,014,631
+196,647
+11% +$4.86M
SNV
72
DELISTED
Synovus
SNV
$49.3M 0.3%
1,522,475
-282,619
-16% -$9.01M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$48.6M 0.3%
758,856
+25,135
+3% +$1.62M
GL icon
74
Globe Life
GL
$14.2B
$47.4M 0.29%
828,929
-79,289
-9% -$4.64M
IVZ icon
75
Invesco
IVZ
$14B
$44.9M 0.28%
1,339,937
+70,890
+6% +$2.32M
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.