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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.1B
| $13.1M | 0.08% |
319,785
-2,624
| -0.8% | -$99.4K |
|
|
PHH
127
DELISTED
PHH Corporation
PHH
| $12.9M | 0.08% |
910,998
-18,450
| -2% | -$361K |
|
128
ConocoPhillips
COP
$149B
| $12.8M | 0.08% |
265,937
| – | – |
|
|
MWW
129
DELISTED
Monster Worldwide Inc
MWW
| $12.6M | 0.08% |
1,961,943
-101,875
| -5% | -$694K |
|
130
Jabil
JBL
$37.2B
| $12.5M | 0.08% |
557,173
-361,060
| -39% | -$7.17M |
|
131
Everest Group
EG
$14.1B
| $12.4M | 0.08% |
71,600
| – | – |
|
132
EPR Properties
EPR
$4.6B
| $12.4M | 0.08% |
239,975
| – | – |
|
|
TPC
133
Tutor Perini Cor
TPC
$5.34B
| $12.2M | 0.08% |
739,929
-15,425
| -2% | -$283K |
|
134
TSMC
TSM
$2.2T
| $12M | 0.08% |
578,550
+192,175
| +50% | +$4.04M |
|
|
RDC
135
DELISTED
Rowan Companies Plc
RDC
| $11.8M | 0.08% |
730,525
| – | – |
|
|
GTLS
136
DELISTED
Chart Industries
GTLS
| $10.3M | 0.07% |
537,545
+75,591
| +16% | +$1.99M |
|
137
Exelon
EXC
$45.9B
| $9.91M | 0.06% |
467,803
| – | – |
|
138
Diamondrock Hospitality Co
DRH
$2.48B
| $8.91M | 0.06% |
805,935
-33,357
| -4% | -$411K |
|
139
TriMas Corp
TRS
$1.44B
| $8.52M | 0.05% |
520,885
-681,951
| -57% | -$13.3M |
|
140
Popular Inc
BPOP
$11.1B
| $7.45M | 0.05% |
246,480
| – | – |
|
|
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.28M | 0.03% |
719,410
-43,049
| -6% | -$291K |
|
142
ICICI Bank
IBN
$108B
| $2.32M | 0.01% |
304,755
-347,270
| -53% | -$2.97M |
|
143
Infosys
INFY
$51B
| $2.19M | 0.01% |
229,400
-258,112
| -53% | -$2.21M |
|
|
SXCL
144
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $1.27M | 0.01% |
+63,567
| New | +$1.34M |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.01% |
14,300
-85,406
| -86% | -$7.48M |
|
|
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
| $650K | ﹤0.01% |
1,382,154
-32,782
| -2% | -$15.4K |
|
147
Shinhan Financial Group
SHG
$34.5B
| $592K | ﹤0.01% |
17,025
-29,300
| -63% | -$1.01M |
|
148
Petrobras
PBR
$117B
| $331K | ﹤0.01% |
76,100
| – | – |
|
149
Griffon
GFF
$4.84B
| – | – |
-692,110
| Closed | -$11M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-13,210
| Closed | -$1.35M |
|
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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.