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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
MRK icon
51
Merck
MRK
$323B
$87.9M 0.54%
1,476,295
-7,034
-0.5% -$411K
FLEX icon
52
Flex
FLEX
$44.2B
$87.2M 0.53%
8,493,653
+37,474
+0.4% +$364K
ACM icon
53
Aecom
ACM
$9.42B
$83.1M 0.51%
2,793,775
-703,423
-20% -$22.7M
ALL icon
54
Allstate
ALL
$68.2B
$81.4M 0.5%
1,176,727
-111,696
-9% -$7.69M
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$79.3M 0.48%
3,877,875
+155,525
+4% +$3M
PFE icon
56
Pfizer
PFE
$154B
$78.9M 0.48%
2,455,436
+150,966
+7% +$5.05M
IVZ icon
57
Invesco
IVZ
$14B
$78.9M 0.48%
2,523,211
-368,241
-13% -$10.8M
K
58
DELISTED
Kellanova
K
$75.2M 0.46%
1,033,954
-2,483
-0.2% -$190K
WBS icon
59
Webster Financial
WBS
$12.8B
$73.5M 0.45%
1,933,810
-1,136
-0.1% -$41.8K
KBR icon
60
KBR
KBR
$4.83B
$72.2M 0.44%
4,774,681
-113,442
-2% -$1.67M
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$71.9M 0.44%
401,604
-24,838
-6% -$4.16M
DAN icon
62
Dana Inc
DAN
$3.21B
$71.3M 0.44%
4,572,452
-726,818
-14% -$9.91M
BHI
63
DELISTED
Baker Hughes
BHI
$69.9M 0.43%
1,384,985
– –
EPAC icon
64
Enerpac Tool Group
EPAC
$1.89B
$68.5M 0.42%
2,947,227
+177,721
+6% +$4.16M
ETR icon
65
Entergy
ETR
$49.3B
$61.2M 0.37%
1,595,556
-4,132
-0.3% -$164K
QCOM icon
66
Qualcomm
QCOM
$170B
$60.5M 0.37%
883,045
-5,496
-0.6% -$334K
VIV icon
67
Telefônica Brasil
VIV
$19.1B
$59.4M 0.36%
4,105,806
-719,071
-15% -$10.5M
G icon
68
Genpact
G
$5.73B
$58.3M 0.36%
2,433,316
+210,300
+9% +$5.21M
TEL icon
69
TE Connectivity
TEL
$62B
$56.4M 0.34%
876,215
-2,500
-0.3% -$153K
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$53.4M 0.33%
816,510
+12,885
+2% +$854K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$51.7M 0.32%
2,092,046
-3,625
-0.2% -$83.3K
GTLS
72
DELISTED
Chart Industries
GTLS
$50.7M 0.31%
1,545,118
-130,270
-8% -$3.78M
SNV
73
DELISTED
Synovus
SNV
$50.6M 0.31%
1,556,737
+25,420
+2% +$798K
BAX icon
74
Baxter International
BAX
$14.4B
$50.5M 0.31%
1,061,577
-2,054,288
-66% -$96.9M
ASB icon
75
Associated Banc-Corp
ASB
$5.92B
$47.6M 0.29%
2,428,717
+114,206
+5% +$2.16M
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.