We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
155
New
4
Increased
39
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$141M |
| 3 |
Franklin Resources
BEN
|
+$105M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$95.4M |
| 5 |
Dover
DOV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$166M |
| 2 |
Cigna
CI
|
+$119M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.2M |
| 4 |
BP
BP
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26M | 0.17% |
580,615
-19,734
| -3% | -$877K |
|
102
Universal Corp
UVV
$1.18B
| $24.8M | 0.16% |
499,385
+470,349
| +1,620% | +$24.7M |
|
103
Matthews International
MATW
$717M
| $23.3M | 0.15% |
474,974
-28,971
| -6% | -$1.51M |
|
|
TCF
104
DELISTED
TCF Financial Corporation
TCF
| $22.9M | 0.15% |
1,513,318
-78,200
| -5% | -$1.24M |
|
|
ESND
105
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.15% |
707,229
-37,875
| -5% | -$1.34M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $22.3M | 0.14% |
213,223
| – | – |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $21.7M | 0.14% |
522,029
+62,975
| +14% | +$2.92M |
|
108
Upbound Group
UPBD
$1.12B
| $21.1M | 0.13% |
871,989
-17,455
| -2% | -$469K |
|
|
CUB
109
DELISTED
Cubic Corporation
CUB
| $21M | 0.13% |
500,868
-15,299
| -3% | -$662K |
|
110
Cognizant
CTSH
$26.3B
| $20.9M | 0.13% |
333,132
+221,791
| +199% | +$13.9M |
|
|
BGC
111
DELISTED
General Cable Corporation
BGC
| $20.3M | 0.13% |
1,709,779
-59,200
| -3% | -$923K |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $20.2M | 0.13% |
176,601
-275,604
| -61% | -$28.9M |
|
113
Columbus McKinnon
CMCO
$557M
| $20.2M | 0.13% |
1,110,370
+37,793
| +4% | +$791K |
|
114
WSFS Financial
WSFS
$4.12B
| $17.1M | 0.11% |
594,208
+103,382
| +21% | +$2.91M |
|
|
SYA
115
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.7M | 0.11% |
528,372
-226,928
| -30% | -$6.49M |
|
116
Primerica
PRI
$9.65B
| $16.4M | 0.1% |
364,514
-354,449
| -49% | -$15.5M |
|
117
Kohl's
KSS
$2.16B
| $16.1M | 0.1% |
346,875
| – | – |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $15.2M | 0.1% |
558,725
-88,590
| -14% | -$2.3M |
|
119
Chubb
CB
$134B
| $15.2M | 0.1% |
147,188
+71,017
| +93% | +$7.43M |
|
|
SVC
120
Service Properties Trust
SVC
$1.05B
| $15M | 0.1% |
118,362
+60
| +0.1% | +$8.13K |
|
121
Arrow Electronics
ARW
$10.3B
| $14.5M | 0.09% |
261,889
-436,206
| -62% | -$24.2M |
|
122
Hartford Financial Services
HIG
$38.7B
| $14.4M | 0.09% |
313,800
-664,001
| -68% | -$30.7M |
|
123
PG&E
PCG
$37.5B
| $13.9M | 0.09% |
262,800
-2,983
| -1% | -$152K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $13.7M | 0.09% |
1,014,551
-29,700
| -3% | -$485K |
|
125
Procter & Gamble
PG
$340B
| $13.3M | 0.08% |
184,904
| – | – |
|
Similar funds
VIA
SAM
PPF
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.