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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
KBR icon
76
KBR
KBR
$4.83B
$39.9M 0.25%
2,394,550
– –
CNW
77
DELISTED
CON-WAY INC.
CNW
$39.6M 0.25%
835,417
+156,053
+23% +$6.12M
IVZ icon
78
Invesco
IVZ
$14B
$39.6M 0.25%
1,269,047
-362,453
-22% -$12.9M
ROCK icon
79
Gibraltar Industries
ROCK
$1.45B
$38.6M 0.25%
2,105,009
-84,645
-4% -$1.55M
VIV icon
80
Telefônica Brasil
VIV
$19.1B
$35.8M 0.23%
3,918,272
+1,064,807
+37% +$12.5M
GNW icon
81
Genworth Financial
GNW
$3.7B
$35.3M 0.22%
7,641,693
-75,425
-1% -$444K
DIOD icon
82
Diodes
DIOD
$4.65B
$35.2M 0.22%
1,645,938
+505,931
+44% +$10.9M
HOPE icon
83
Hope Bancorp
HOPE
$1.79B
$34.5M 0.22%
2,296,659
+108,216
+5% +$1.62M
TECD
84
DELISTED
Tech Data Corp
TECD
$34.4M 0.22%
502,223
-372,219
-43% -$22.8M
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.7M 0.21%
556,206
-37,987
-6% -$2.54M
VR
86
DELISTED
Validus Hold Ltd
VR
$33.5M 0.21%
742,948
-14,450
-2% -$653K
ACH
87
Accendra Health
ACH
$107M
$33.1M 0.21%
1,037,426
-50,125
-5% -$1.71M
ASB icon
88
Associated Banc-Corp
ASB
$5.92B
$32.9M 0.21%
1,830,525
-81,950
-4% -$1.56M
NSIT icon
89
Insight Enterprises
NSIT
$4.54B
$32.1M 0.2%
1,240,457
+3,431
+0.3% +$90.7K
TTEK icon
90
Tetra Tech
TTEK
$8.97B
$30.8M 0.2%
6,342,145
-379,125
-6% -$1.94M
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
$30.4M 0.19%
2,584,286
-149,100
-5% -$1.71M
OC icon
92
Owens Corning
OC
$12.2B
$30.1M 0.19%
717,291
-452,522
-39% -$19.9M
LH icon
93
Labcorp
LH
$26.1B
$29.7M 0.19%
318,664
-518,690
-62% -$53.7M
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.9M 0.18%
1,649,923
-83,275
-5% -$1.51M
GTS
95
DELISTED
Triple-S Management Corporation
GTS
$28.7M 0.18%
1,691,514
+475,422
+39% +$9.76M
BRC icon
96
Brady Corp
BRC
$4.54B
$28.1M 0.18%
1,428,017
-63,475
-4% -$1.43M
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.6M 0.18%
594,183
+61,441
+12% +$2.92M
AIZ icon
98
Assurant
AIZ
$14.2B
$27.4M 0.17%
346,520
-205,481
-37% -$15.3M
SRI icon
99
Stoneridge
SRI
$203M
$26.9M 0.17%
2,183,711
-72,479
-3% -$860K
T icon
100
AT&T
T
$165B
$26.8M 0.17%
1,089,729
– –
2 3
4
5 6

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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.