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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$203M
2
CI icon
Cigna
CI
+$185M
3
HLT icon
Hilton Worldwide
HLT
+$62.2M
4
ORCL icon
Oracle
ORCL
+$37.1M
5
MCK icon
McKesson
MCK
+$27.4M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$111M
2
STX icon
Seagate
STX
+$103M
3
BAC icon
Bank of America
BAC
+$89.2M
4
PH icon
Parker-Hannifin
PH
+$81.9M
5
HPQ icon
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
WBS icon
51
Webster Financial
WBS
$12.8B
$103M 0.59%
1,894,371
-39,439
-2% -$1.81M
MSFT icon
52
Microsoft
MSFT
$3.76T
$101M 0.58%
1,623,878
-1,187,471
-42% -$71.4M
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$97M 0.55%
3,597,025
-280,850
-7% -$6.73M
FLEX icon
54
Flex
FLEX
$44.9B
$88.6M 0.51%
8,180,241
-313,412
-4% -$3.35M
DAN icon
55
Dana Inc
DAN
$3.21B
$83.5M 0.48%
4,401,756
-170,696
-4% -$2.86M
CSCO icon
56
Cisco
CSCO
$488B
$83.1M 0.47%
2,749,349
-83,550
-3% -$2.55M
ACM icon
57
Aecom
ACM
$9.58B
$81M 0.46%
2,228,974
-564,801
-20% -$18.8M
KBR icon
58
KBR
KBR
$4.84B
$80.6M 0.46%
4,830,357
+55,676
+1% +$886K
EPAC icon
59
Enerpac Tool Group
EPAC
$1.9B
$78.2M 0.45%
3,011,869
+64,642
+2% +$1.62M
IVZ icon
60
Invesco
IVZ
$14B
$76.6M 0.44%
2,524,961
+1,750
+0.1% +$53.8K
MRK icon
61
Merck
MRK
$322B
$74.2M 0.42%
1,321,374
-154,921
-10% -$9.07M
PFE icon
62
Pfizer
PFE
$154B
$72M 0.41%
2,337,254
-118,182
-5% -$3.61M
K
63
DELISTED
Kellanova
K
$71.6M 0.41%
1,034,094
+140
+0% +$9.73K
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$67.3M 0.38%
398,880
-2,724
-0.7% -$455K
SNV
65
DELISTED
Synovus
SNV
$65.8M 0.37%
1,600,658
+43,921
+3% +$1.62M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$65.3M 0.37%
992,198
+270,593
+37% +$17M
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
$63.1M 0.36%
682,748
-133,762
-16% -$12.3M
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$62.9M 0.36%
1,766,071
-325,975
-16% -$9.88M
ASB icon
69
Associated Banc-Corp
ASB
$5.91B
$59.9M 0.34%
2,424,324
-4,393
-0.2% -$96.7K
G icon
70
Genpact
G
$5.78B
$59M 0.34%
2,423,628
-9,688
-0.4% -$231K
ETR icon
71
Entergy
ETR
$49.3B
$58.6M 0.33%
1,595,884
+328
+0% +$11.8K
TEL icon
72
TE Connectivity
TEL
$62.4B
$58.3M 0.33%
840,873
-35,342
-4% -$2.34M
SCSC icon
73
Scansource
SCSC
$1.1B
$56.4M 0.32%
1,397,801
+321,099
+30% +$11.9M
BHI
74
DELISTED
Baker Hughes
BHI
$56.2M 0.32%
864,510
-520,475
-38% -$30.9M
WFC icon
75
Wells Fargo
WFC
$265B
$56.1M 0.32%
1,017,204
– –
1 2
3
4 5

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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.