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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
SRI icon
101
Stoneridge
SRI
$203M
$26.9M 0.16%
1,460,399
-412,598
-22% -$7.11M
TRS icon
102
TriMas Corp
TRS
$1.43B
$25.6M 0.16%
1,376,062
+379,176
+38% +$7.01M
BGC
103
DELISTED
General Cable Corporation
BGC
$25.6M 0.16%
1,708,742
+34,497
+2% +$507K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$25.4M 0.16%
168,400
-45,775
-21% -$6.83M
ESND
105
DELISTED
Essendant Inc.
ESND
$24.7M 0.15%
1,203,461
+30,132
+3% +$664K
UPBD icon
106
Upbound Group
UPBD
$1.12B
$23.1M 0.14%
1,825,479
+48,071
+3% +$601K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$22.9M 0.14%
1,578,394
+35,856
+2% +$497K
RDUS
108
DELISTED
Radius Recycling
RDUS
$21.7M 0.13%
1,037,754
+21,588
+2% +$411K
WSFS icon
109
WSFS Financial
WSFS
$4.12B
$21.5M 0.13%
590,212
+11,558
+2% +$417K
LM
110
DELISTED
Legg Mason, Inc.
LM
$21.4M 0.13%
639,775
– –
ROCK icon
111
Gibraltar Industries
ROCK
$1.45B
$21.1M 0.13%
567,077
-558,712
-50% -$20.5M
TTEK icon
112
Tetra Tech
TTEK
$8.97B
$21.1M 0.13%
2,969,030
-1,891,505
-39% -$12.8M
ARW icon
113
Arrow Electronics
ARW
$10.3B
$19.5M 0.12%
304,670
– –
PCG icon
114
PG&E
PCG
$37.5B
$19.1M 0.12%
312,782
+213
+0.1% +$13.5K
TFC icon
115
Truist Financial
TFC
$63.4B
$18M 0.11%
477,752
-3,262
-0.7% -$122K
AET
116
DELISTED
Aetna Inc
AET
$17.9M 0.11%
155,248
+146
+0.1% +$17.1K
SVC
117
Service Properties Trust
SVC
$1.05B
$17.5M 0.11%
117,522
-70
-0.1% -$10.7K
EG icon
118
Everest Group
EG
$14.2B
$17.4M 0.11%
91,703
+14
+0% +$2.63K
EXC icon
119
Exelon
EXC
$45.8B
$16.2M 0.1%
682,986
-173,602
-20% -$4.36M
PG icon
120
Procter & Gamble
PG
$340B
$16.1M 0.1%
179,170
+44,001
+33% +$3.82M
TSM icon
121
TSMC
TSM
$2.17T
$15.7M 0.1%
513,528
-36,350
-7% -$1.04M
PGR icon
122
Progressive
PGR
$124B
$15.6M 0.1%
496,260
– –
JBL icon
123
Jabil
JBL
$35.3B
$15.6M 0.1%
712,955
-1,008
-0.1% -$21K
KSS icon
124
Kohl's
KSS
$2.16B
$15.4M 0.09%
351,299
-1,625
-0.5% -$68.1K
RDC
125
DELISTED
Rowan Companies Plc
RDC
$15.1M 0.09%
996,725
– –
3 4
5
6 7

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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.