We are live on ! Find out more
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
CMA
51
DELISTED
Comerica
CMA
$85M 0.52%
2,244,512
+489,174
+28% +$17.6M
ALL icon
52
Allstate
ALL
$68.2B
$84.7M 0.52%
1,257,340
+32,432
+3% +$2.04M
CSCO icon
53
Cisco
CSCO
$483B
$78.5M 0.48%
2,757,432
-280,758
-9% -$7.22M
COP icon
54
ConocoPhillips
COP
$148B
$78.2M 0.48%
1,940,954
+1,675,955
+632% +$63.7M
KEY icon
55
KeyCorp
KEY
$24.3B
$78M 0.48%
7,065,553
+755,825
+12% +$8.45M
WFC icon
56
Wells Fargo
WFC
$265B
$77M 0.47%
1,592,870
-82,698
-5% -$4.05M
FLEX icon
57
Flex
FLEX
$44.2B
$76.8M 0.47%
8,455,665
+857,507
+11% +$6.89M
DAN icon
58
Dana Inc
DAN
$3.21B
$74.7M 0.46%
5,303,153
+672,187
+15% +$8.4M
KBR icon
59
KBR
KBR
$4.83B
$71.9M 0.44%
4,642,323
+2,472,806
+114% +$35M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.89B
$71.6M 0.44%
2,896,871
+191,188
+7% +$4.4M
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$68.5M 0.42%
511,647
-1,696
-0.3% -$185K
PFE icon
62
Pfizer
PFE
$154B
$64.8M 0.4%
2,305,208
+26,889
+1% +$768K
IVZ icon
63
Invesco
IVZ
$14B
$63.8M 0.39%
2,074,213
+734,276
+55% +$21.2M
BHI
64
DELISTED
Baker Hughes
BHI
$63.4M 0.39%
1,445,923
-128,885
-8% -$5.57M
ETR icon
65
Entergy
ETR
$49.3B
$63.2M 0.39%
1,593,838
+320
+0% +$11.6K
WBS icon
66
Webster Financial
WBS
$12.8B
$62.5M 0.38%
1,742,097
+96,551
+6% +$3.31M
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$62.1M 0.38%
3,718,600
+143,172
+4% +$2.35M
VIV icon
68
Telefônica Brasil
VIV
$19.1B
$61.5M 0.38%
4,922,277
+438,175
+10% +$4.26M
NWS icon
69
News Corp Class B
NWS
$17.6B
$61.1M 0.38%
4,610,218
-138,841
-3% -$1.72M
G icon
70
Genpact
G
$5.73B
$60.7M 0.37%
2,232,720
+218,089
+11% +$5.52M
CVS icon
71
CVS Health
CVS
$122B
$54.8M 0.34%
528,659
+1,270
+0.2% +$123K
TEL icon
72
TE Connectivity
TEL
$62B
$54.2M 0.33%
875,559
+3,171
+0.4% +$184K
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$52.8M 0.32%
807,616
+48,760
+6% +$3.05M
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51.6M 0.32%
1,277,007
-2,316,266
-64% -$91.6M
GL icon
75
Globe Life
GL
$14.2B
$51.3M 0.31%
946,406
+117,477
+14% +$6.26M
1 2
3
4 5

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.