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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
-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
MRK icon
76
Merck
MRK
$323B
$48.7M 0.3%
+965,591
New +$47.3M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46.7M 0.29%
712,522
+140,081
+24% +$7.92M
QCOM icon
78
Qualcomm
QCOM
$170B
$45.4M 0.28%
887,191
+5,336
+0.6% +$260K
SNV
79
DELISTED
Synovus
SNV
$44.3M 0.27%
1,532,901
+10,426
+0.7% +$299K
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$43.8M 0.27%
2,091,046
+16,625
+0.8% +$353K
ROCK icon
81
Gibraltar Industries
ROCK
$1.45B
$40.3M 0.25%
1,408,780
-59,206
-4% -$1.38M
ASB icon
82
Associated Banc-Corp
ASB
$5.92B
$39.1M 0.24%
2,180,070
+347,370
+19% +$6.08M
GTLS
83
DELISTED
Chart Industries
GTLS
$36.9M 0.23%
1,698,111
+89,232
+6% +$1.59M
GTS
84
DELISTED
Triple-S Management Corporation
GTS
$35.2M 0.22%
1,490,083
-200,022
-12% -$4.48M
NSIT icon
85
Insight Enterprises
NSIT
$4.54B
$35.1M 0.22%
1,224,273
+866
+0.1% +$21.8K
ESND
86
DELISTED
Essendant Inc.
ESND
$34.7M 0.21%
1,086,985
+11,723
+1% +$345K
DIOD icon
87
Diodes
DIOD
$4.65B
$33M 0.2%
1,644,271
+16,608
+1% +$319K
VR
88
DELISTED
Validus Hold Ltd
VR
$33M 0.2%
700,180
+37,478
+6% +$1.68M
TTEK icon
89
Tetra Tech
TTEK
$8.97B
$32.6M 0.2%
5,463,675
+13,745
+0.3% +$73.1K
T icon
90
AT&T
T
$165B
$32.2M 0.2%
1,089,729
– –
CUB
91
DELISTED
Cubic Corporation
CUB
$32M 0.2%
801,665
+300,281
+60% +$11.6M
SRI icon
92
Stoneridge
SRI
$203M
$31.1M 0.19%
2,138,971
-33,970
-2% -$427K
HOPE icon
93
Hope Bancorp
HOPE
$1.79B
$31.1M 0.19%
2,048,261
+25,447
+1% +$381K
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.6M 0.18%
1,643,896
+3,373
+0.2% +$58K
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$29M 0.18%
607,948
+3,332
+0.6% +$152K
UVV icon
96
Universal Corp
UVV
$1.18B
$28.6M 0.18%
503,326
+4,041
+0.8% +$219K
UPBD icon
97
Upbound Group
UPBD
$1.12B
$28.3M 0.17%
1,783,256
-10,435
-0.6% -$139K
NPBC
98
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27M 0.17%
2,540,359
-9,133
-0.4% -$104K
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.8M 0.16%
590,202
+17,743
+3% +$785K
MAS icon
100
Masco
MAS
$14.7B
$26.6M 0.16%
846,671
-1,780,546
-68% -$49M
2 3
4
5 6

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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.