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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
KSS icon
126
Kohl's
KSS
$2.16B
$16.3M 0.1%
349,774
+2,525
+0.7% +$118K
RDC
127
DELISTED
Rowan Companies Plc
RDC
$16M 0.1%
996,725
+266,200
+36% +$3.68M
SVC
128
Service Properties Trust
SVC
$1.05B
$15.6M 0.1%
117,592
+268
+0.2% +$32.5K
HIG icon
129
Hartford Financial Services
HIG
$38.7B
$14.5M 0.09%
314,390
– –
JBL icon
130
Jabil
JBL
$35.3B
$13.8M 0.08%
714,997
+157,267
+28% +$3.17M
TSM icon
131
TSMC
TSM
$2.17T
$12.3M 0.08%
469,278
-70,300
-13% -$1.64M
PHH
132
DELISTED
PHH Corporation
PHH
$11.6M 0.07%
928,249
+5,386
+0.6% +$64.4K
PG icon
133
Procter & Gamble
PG
$340B
$11M 0.07%
133,274
-51,950
-28% -$4.19M
KKR icon
134
KKR & Co
KKR
$93.2B
$10.2M 0.06%
695,268
+406,796
+141% +$5.54M
PRI icon
135
Primerica
PRI
$9.65B
$10.2M 0.06%
228,490
+731
+0.3% +$31.6K
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$9.91M 0.06%
+590,141
New +$9.57M
TRS icon
137
TriMas Corp
TRS
$1.43B
$9.51M 0.06%
542,568
+16,784
+3% +$287K
DRH icon
138
Diamondrock Hospitality Co
DRH
$2.48B
$8.26M 0.05%
815,735
+9,800
+1% +$87.1K
MATW icon
139
Matthews International
MATW
$717M
$6.6M 0.04%
128,197
-172,696
-57% -$8.44M
AIZ icon
140
Assurant
AIZ
$14.2B
$6.21M 0.04%
80,508
-20,914
-21% -$1.59M
CDW icon
141
CDW
CDW
$17.1B
$6.06M 0.04%
146,082
– –
BPOP icon
142
Popular Inc
BPOP
$11.1B
$5.4M 0.03%
188,830
-25,550
-12% -$669K
APO icon
143
Apollo Global Management
APO
$76B
$3.86M 0.02%
+225,350
New +$3.38M
INFY icon
144
Infosys
INFY
$50.9B
$2.18M 0.01%
229,400
– –
KEG
145
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.15M 0.01%
5,825,628
+330,203
+6% +$122K
IBN icon
146
ICICI Bank
IBN
$108B
$1.98M 0.01%
304,755
– –
MWW
147
DELISTED
Monster Worldwide Inc
MWW
$1.25M 0.01%
384,426
-1,197,283
-76% -$4.66M
SHG icon
148
Shinhan Financial Group
SHG
$34.8B
$1.14M 0.01%
32,225
+15,200
+89% +$496K
TPC
149
Tutor Perini Cor
TPC
$5.18B
$936K 0.01%
60,200
-689,254
-92% -$9.55M
PKX icon
150
POSCO
PKX
$17.7B
$819K 0.01%
+17,300
New +$684K
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.