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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
CVS icon
76
CVS Health
CVS
$122B
$47.2M 0.29%
529,858
-26
-0% -$2.45K
WFC icon
77
Wells Fargo
WFC
$265B
$45M 0.28%
1,017,204
-2,125
-0.2% -$102K
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$45M 0.28%
2,538,067
-137,630
-5% -$2.27M
CTSH icon
79
Cognizant
CTSH
$26.3B
$44.9M 0.27%
940,451
+387,953
+70% +$22.1M
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44.9M 0.27%
721,605
+91,965
+15% +$6.17M
PNC icon
81
PNC Financial Services
PNC
$100B
$44.1M 0.27%
489,885
-1,651,120
-77% -$142M
GTS
82
DELISTED
Triple-S Management Corporation
GTS
$43.2M 0.26%
2,072,520
+433,162
+26% +$9.7M
AXE
83
DELISTED
Anixter International Inc
AXE
$42.1M 0.26%
653,454
+34,530
+6% +$2.08M
GLW icon
84
Corning
GLW
$136B
$41.5M 0.25%
1,756,052
-1,812,493
-51% -$40.4M
CUB
85
DELISTED
Cubic Corporation
CUB
$40.7M 0.25%
869,384
+18,710
+2% +$831K
HOPE icon
86
Hope Bancorp
HOPE
$1.79B
$40.1M 0.25%
2,310,964
+50,559
+2% +$819K
NSIT icon
87
Insight Enterprises
NSIT
$4.54B
$39.8M 0.24%
1,222,338
-95,476
-7% -$2.81M
SCSC icon
88
Scansource
SCSC
$1.1B
$39.3M 0.24%
1,076,702
+151,161
+16% +$5.89M
VR
89
DELISTED
Validus Hold Ltd
VR
$35M 0.21%
701,669
-28,803
-4% -$1.43M
GNW icon
90
Genworth Financial
GNW
$3.75B
$34.3M 0.21%
6,919,984
+68,684
+1% +$264K
DIOD icon
91
Diodes
DIOD
$4.65B
$33.8M 0.21%
1,583,658
-50,137
-3% -$979K
T icon
92
AT&T
T
$165B
$33.5M 0.2%
1,090,967
-2,866
-0.3% -$90.6K
GL icon
93
Globe Life
GL
$14.2B
$33.1M 0.2%
518,808
-330,683
-39% -$20.8M
ACH
94
Accendra Health
ACH
$107M
$32.7M 0.2%
942,143
+492,700
+110% +$17.2M
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32.4M 0.2%
1,673,166
+37,114
+2% +$702K
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$32.1M 0.2%
688,448
+81,453
+13% +$3.71M
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29.7M 0.18%
604,557
+15,020
+3% +$713K
UVV icon
98
Universal Corp
UVV
$1.18B
$28.3M 0.17%
485,490
-15,114
-3% -$892K
CMCO icon
99
Columbus McKinnon
CMCO
$557M
$27.5M 0.17%
1,543,733
+20,689
+1% +$346K
FTI icon
100
TechnipFMC
FTI
$29.1B
$27M 0.17%
1,223,510
-58,486
-5% -$1.18M
2 3
4
5 6

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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.