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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
CTSH icon
101
Cognizant
CTSH
$26.3B
$26.2M 0.16%
418,612
+47,689
+13% +$2.77M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$25.3M 0.16%
213,500
+425
+0.2% +$49.6K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.15%
+2,261,047
New +$21.1M
LM
104
DELISTED
Legg Mason, Inc.
LM
$24.5M 0.15%
706,600
-32,312
-4% -$1.01M
CMCO icon
105
Columbus McKinnon
CMCO
$557M
$24.1M 0.15%
1,530,895
+11,079
+0.7% +$164K
EXC icon
106
Exelon
EXC
$45.8B
$21.9M 0.13%
856,699
+116,091
+16% +$2.6M
BGC
107
DELISTED
General Cable Corporation
BGC
$20.5M 0.13%
1,675,043
-48,061
-3% -$489K
ARW icon
108
Arrow Electronics
ARW
$10.3B
$19.6M 0.12%
304,670
+50,725
+20% +$2.81M
OC icon
109
Owens Corning
OC
$12.2B
$19.6M 0.12%
414,675
-152,520
-27% -$6.77M
EPR icon
110
EPR Properties
EPR
$4.63B
$19.2M 0.12%
288,275
+48,300
+20% +$2.95M
WSFS icon
111
WSFS Financial
WSFS
$4.12B
$19.1M 0.12%
587,338
-3,145
-0.5% -$95.1K
TCF
112
DELISTED
TCF Financial Corporation
TCF
$18.9M 0.12%
1,540,587
+28,319
+2% +$340K
RDUS
113
DELISTED
Radius Recycling
RDUS
$18.8M 0.12%
1,021,731
-2,320
-0.2% -$34.3K
GNW icon
114
Genworth Financial
GNW
$3.7B
$18.8M 0.12%
6,873,293
-1,297,572
-16% -$3.28M
PCG icon
115
PG&E
PCG
$37.5B
$18.7M 0.11%
312,561
+49,761
+19% +$2.77M
TECD
116
DELISTED
Tech Data Corp
TECD
$18.3M 0.11%
238,205
-257,292
-52% -$17.7M
ACH
117
Accendra Health
ACH
$107M
$18.2M 0.11%
449,414
-579,589
-56% -$21.6M
EG icon
118
Everest Group
EG
$14.2B
$18.1M 0.11%
91,636
+13,595
+17% +$2.51M
AXE
119
DELISTED
Anixter International Inc
AXE
$17.8M 0.11%
+341,684
New +$16.1M
SCSC icon
120
Scansource
SCSC
$1.1B
$17.7M 0.11%
+437,819
New +$15.3M
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
$17.6M 0.11%
3,905,326
+84,173
+2% +$316K
FTI icon
122
TechnipFMC
FTI
$29.1B
$17.4M 0.11%
+857,135
New +$16.2M
PGR icon
123
Progressive
PGR
$124B
$17.4M 0.11%
496,260
-2,181,806
-81% -$69.7M
AET
124
DELISTED
Aetna Inc
AET
$17.4M 0.11%
155,193
-431,557
-74% -$46.2M
CB icon
125
Chubb
CB
$134B
$16.9M 0.1%
141,813
+2,802
+2% +$322K
3 4
5
6 7

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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.