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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
QCOM icon
76
Qualcomm
QCOM
$170B
$44.1M 0.27%
881,855
+2,670
+0.3% +$142K
VIV icon
77
Telefônica Brasil
VIV
$19.1B
$40.5M 0.25%
4,484,102
+565,830
+14% +$5.61M
GTS
78
DELISTED
Triple-S Management Corporation
GTS
$38.4M 0.24%
1,690,105
-1,409
-0.1% -$30.8K
DIOD icon
79
Diodes
DIOD
$4.65B
$37.4M 0.23%
1,627,663
-18,275
-1% -$410K
ROCK icon
80
Gibraltar Industries
ROCK
$1.45B
$37.3M 0.23%
1,467,986
-637,023
-30% -$15.3M
ACH
81
Accendra Health
ACH
$107M
$37M 0.23%
1,029,003
-8,423
-0.8% -$305K
KBR icon
82
KBR
KBR
$4.83B
$36.7M 0.23%
2,169,517
-225,033
-9% -$4.13M
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.1M 0.22%
572,441
+16,235
+3% +$1.01M
ESND
84
DELISTED
Essendant Inc.
ESND
$35M 0.22%
1,075,262
+368,033
+52% +$12.5M
HOPE icon
85
Hope Bancorp
HOPE
$1.79B
$34.8M 0.22%
2,022,814
-273,845
-12% -$4.7M
ASB icon
86
Associated Banc-Corp
ASB
$5.92B
$34.4M 0.21%
1,832,700
+2,175
+0.1% +$42.2K
TECD
87
DELISTED
Tech Data Corp
TECD
$32.9M 0.2%
495,497
-6,726
-1% -$480K
SRI icon
88
Stoneridge
SRI
$203M
$32.2M 0.2%
2,172,941
-10,770
-0.5% -$145K
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
$31.4M 0.19%
2,549,492
-34,794
-1% -$426K
NSIT icon
90
Insight Enterprises
NSIT
$4.54B
$30.7M 0.19%
1,223,407
-17,050
-1% -$449K
VR
91
DELISTED
Validus Hold Ltd
VR
$30.7M 0.19%
662,702
-80,246
-11% -$3.65M
GNW icon
92
Genworth Financial
GNW
$3.7B
$30.5M 0.19%
8,170,865
+529,172
+7% +$2.45M
STX icon
93
Seagate
STX
$182B
$30.3M 0.19%
+826,469
New +$31.5M
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.2M 0.19%
1,640,523
-9,400
-0.6% -$173K
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.2M 0.18%
604,616
+10,433
+2% +$513K
LM
96
DELISTED
Legg Mason, Inc.
LM
$29M 0.18%
738,912
+216,883
+42% +$9.29M
GTLS
97
DELISTED
Chart Industries
GTLS
$28.9M 0.18%
1,608,879
+1,071,334
+199% +$21.5M
CMCO icon
98
Columbus McKinnon
CMCO
$557M
$28.7M 0.18%
1,519,816
+409,446
+37% +$7.91M
TTEK icon
99
Tetra Tech
TTEK
$8.97B
$28.4M 0.18%
5,449,930
-892,215
-14% -$4.76M
T icon
100
AT&T
T
$165B
$28.3M 0.17%
1,089,729
– –
2 3
4
5 6

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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.