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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
ARW icon
126
Arrow Electronics
ARW
$10.3B
$13.8M 0.09%
253,945
-7,944
-3% -$453K
HIG icon
127
Hartford Financial Services
HIG
$38.7B
$13.7M 0.08%
314,390
+590
+0.2% +$27.1K
JBL icon
128
Jabil
JBL
$35.3B
$13M 0.08%
557,730
+557
+0.1% +$13.3K
TPC
129
Tutor Perini Cor
TPC
$5.18B
$12.5M 0.08%
749,454
+9,525
+1% +$162K
RDC
130
DELISTED
Rowan Companies Plc
RDC
$12.4M 0.08%
730,525
– –
COP icon
131
ConocoPhillips
COP
$148B
$12.4M 0.08%
264,999
-938
-0.4% -$49K
TSM icon
132
TSMC
TSM
$2.17T
$12.3M 0.08%
539,578
-38,972
-7% -$877K
PRI icon
133
Primerica
PRI
$9.65B
$10.8M 0.07%
227,759
-136,755
-38% -$6.69M
TRS icon
134
TriMas Corp
TRS
$1.43B
$9.81M 0.06%
525,784
+4,899
+0.9% +$94.9K
MWW
135
DELISTED
Monster Worldwide Inc
MWW
$9.06M 0.06%
1,581,709
-380,234
-19% -$2.46M
AIZ icon
136
Assurant
AIZ
$14.2B
$8.17M 0.05%
101,422
-245,098
-71% -$20.2M
DRH icon
137
Diamondrock Hospitality Co
DRH
$2.48B
$7.78M 0.05%
805,935
– –
CDW icon
138
CDW
CDW
$17.1B
$6.14M 0.04%
146,082
-173,703
-54% -$7.56M
BPOP icon
139
Popular Inc
BPOP
$11.1B
$6.08M 0.04%
214,380
-32,100
-13% -$949K
KKR icon
140
KKR & Co
KKR
$93.2B
$4.5M 0.03%
+288,472
New +$4.93M
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.65M 0.02%
5,495,425
+4,113,271
+298% +$1.98M
LH icon
142
Labcorp
LH
$26.1B
$2.17M 0.01%
20,440
-298,224
-94% -$30.8M
IBN icon
143
ICICI Bank
IBN
$108B
$2.17M 0.01%
304,755
– –
INFY icon
144
Infosys
INFY
$50.9B
$1.92M 0.01%
229,400
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.48M 0.01%
+45,925
New +$1.57M
SXCL
146
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$935K 0.01%
63,567
– –
CVX icon
147
Chevron
CVX
$382B
$707K ﹤0.01%
+7,862
New +$709K
SHG icon
148
Shinhan Financial Group
SHG
$34.8B
$572K ﹤0.01%
17,025
– –
PBR icon
149
Petrobras
PBR
$118B
$327K ﹤0.01%
76,100
– –
WFT
150
DELISTED
Weatherford International plc
WFT
$112K ﹤0.01%
+13,296
New +$131K
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.