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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
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.8M 0.32%
1,015,230
+326,782
+47% +$16.7M
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
$55.3M 0.32%
2,455,566
-82,501
-3% -$1.65M
GTLS
78
DELISTED
Chart Industries
GTLS
$53.2M 0.3%
1,478,059
-67,059
-4% -$2.29M
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$50.9M 0.29%
2,327,221
+16,257
+0.7% +$307K
NSIT icon
80
Insight Enterprises
NSIT
$4.54B
$49.9M 0.28%
1,233,588
+11,250
+0.9% +$387K
QCOM icon
81
Qualcomm
QCOM
$170B
$48.5M 0.28%
743,731
-139,314
-16% -$9.36M
ESND
82
DELISTED
Essendant Inc.
ESND
$48.4M 0.28%
2,315,633
+1,112,172
+92% +$21.1M
AXE
83
DELISTED
Anixter International Inc
AXE
$48.3M 0.28%
596,079
-57,375
-9% -$4.16M
PNC icon
84
PNC Financial Services
PNC
$100B
$47.4M 0.27%
405,338
-84,547
-17% -$8.79M
TRS icon
85
TriMas Corp
TRS
$1.43B
$47.2M 0.27%
2,007,891
+631,829
+46% +$12.9M
ACH
86
Accendra Health
ACH
$107M
$46.9M 0.27%
1,329,333
+387,190
+41% +$13.1M
VIV icon
87
Telefônica Brasil
VIV
$19.1B
$45.9M 0.26%
3,428,241
-677,565
-17% -$9.08M
CUB
88
DELISTED
Cubic Corporation
CUB
$45.1M 0.26%
941,085
+71,701
+8% +$3.29M
GTS
89
DELISTED
Triple-S Management Corporation
GTS
$43.4M 0.25%
2,203,461
+130,941
+6% +$2.72M
CVS icon
90
CVS Health
CVS
$122B
$42.1M 0.24%
533,748
+3,890
+0.7% +$315K
UVV icon
91
Universal Corp
UVV
$1.18B
$39.3M 0.22%
615,774
+130,284
+27% +$7.44M
GLW icon
92
Corning
GLW
$136B
$38.9M 0.22%
1,604,146
-151,906
-9% -$3.61M
VR
93
DELISTED
Validus Hold Ltd
VR
$38.3M 0.22%
695,893
-5,776
-0.8% -$305K
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38M 0.22%
662,977
+58,420
+10% +$3.12M
GL icon
95
Globe Life
GL
$14.2B
$37.9M 0.22%
513,733
-5,075
-1% -$348K
T icon
96
AT&T
T
$165B
$35M 0.2%
1,091,062
+95
+0% +$2.8K
CMCO icon
97
Columbus McKinnon
CMCO
$557M
$33M 0.19%
1,219,655
-324,078
-21% -$7.28M
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32.8M 0.19%
1,301,748
-371,418
-22% -$8.2M
DIOD icon
99
Diodes
DIOD
$4.65B
$32.3M 0.18%
1,260,067
-323,591
-20% -$7.39M
FTI icon
100
TechnipFMC
FTI
$29.1B
$32.3M 0.18%
1,221,461
-2,049
-0.2% -$51.3K
2 3
4
5 6

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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.