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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
UVV icon
101
Universal Corp
UVV
$1.18B
$28M 0.17%
499,285
-100
-0% -$5.47K
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.1M 0.17%
572,459
-8,156
-1% -$400K
UPBD icon
103
Upbound Group
UPBD
$1.12B
$26.9M 0.17%
1,793,691
+921,702
+106% +$17.6M
OC icon
104
Owens Corning
OC
$12.2B
$26.7M 0.16%
567,195
-150,096
-21% -$6.89M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$25.5M 0.16%
213,075
-148
-0.1% -$17.6K
BRC icon
106
Brady Corp
BRC
$4.54B
$24.4M 0.15%
1,061,087
-366,930
-26% -$8.55M
CUB
107
DELISTED
Cubic Corporation
CUB
$23.7M 0.15%
501,384
+516
+0.1% +$23.4K
BGC
108
DELISTED
General Cable Corporation
BGC
$23.1M 0.14%
1,723,104
+13,325
+0.8% +$191K
CTSH icon
109
Cognizant
CTSH
$26.3B
$22.3M 0.14%
370,923
+37,791
+11% +$2.44M
TCF
110
DELISTED
TCF Financial Corporation
TCF
$21.4M 0.13%
1,512,268
-1,050
-0.1% -$15.8K
SFG
111
DELISTED
STANCORP FINL GRP
SFG
$19.8M 0.12%
173,476
-3,125
-2% -$357K
WSFS icon
112
WSFS Financial
WSFS
$4.12B
$19.1M 0.12%
590,483
-3,725
-0.6% -$119K
ARC
113
DELISTED
ARC Document Solutions, Inc.
ARC
$16.9M 0.1%
3,821,153
+3,101,743
+431% +$16.6M
KSS icon
114
Kohl's
KSS
$2.16B
$16.5M 0.1%
347,249
+374
+0.1% +$17.3K
CB icon
115
Chubb
CB
$134B
$16.2M 0.1%
139,011
-8,177
-6% -$925K
MATW icon
116
Matthews International
MATW
$717M
$16.1M 0.1%
300,893
-174,081
-37% -$9.73M
SVC
117
Service Properties Trust
SVC
$1.05B
$15.3M 0.09%
117,324
-1,038
-0.9% -$140K
PHH
118
DELISTED
PHH Corporation
PHH
$14.9M 0.09%
922,863
+11,865
+1% +$184K
RDUS
119
DELISTED
Radius Recycling
RDUS
$14.7M 0.09%
1,024,051
+9,500
+0.9% +$152K
PG icon
120
Procter & Gamble
PG
$340B
$14.7M 0.09%
185,224
+320
+0.2% +$24.5K
EXC icon
121
Exelon
EXC
$45.8B
$14.7M 0.09%
740,608
+272,805
+58% +$5.53M
IM
122
DELISTED
Ingram Micro
IM
$14.4M 0.09%
474,607
-84,118
-15% -$2.54M
EG icon
123
Everest Group
EG
$14.2B
$14.3M 0.09%
78,041
+6,441
+9% +$1.17M
EPR icon
124
EPR Properties
EPR
$4.63B
$14M 0.09%
239,975
– –
PCG icon
125
PG&E
PCG
$37.5B
$14M 0.09%
262,800
– –
3 4
5
6 7

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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.