We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$231M |
| 2 |
Capital One
COF
|
+$219M |
| 3 |
Voya Financial
VOYA
|
+$52M |
| 4 |
ConocoPhillips
COP
|
+$27.6M |
| 5 |
Cognizant
CTSH
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$144M |
| 2 |
PNC Financial Services
PNC
|
+$142M |
| 3 |
Baxter International
BAX
|
+$96.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.9M | 0.09% |
3,983,936
+67,826
| +2% | +$246K |
|
127
Hartford Financial Services
HIG
$38.7B
| $13.5M | 0.08% |
314,390
| – | – |
|
128
News Corp Class B
NWS
$17.6B
| $12.6M | 0.08% |
888,815
-1,365,160
| -61% | -$18.6M |
|
129
Owens Corning
OC
$12.2B
| $10.9M | 0.07% |
203,330
| – | – |
|
130
Chubb
CB
$134B
| $10.5M | 0.06% |
83,429
-52,550
| -39% | -$6.67M |
|
131
KKR & Co
KKR
$93.2B
| $8.74M | 0.05% |
612,618
-82,650
| -12% | -$1.17M |
|
132
Diamondrock Hospitality Co
DRH
$2.48B
| $7.71M | 0.05% |
846,653
+30,037
| +4% | +$293K |
|
133
Assurant
AIZ
$14.2B
| $7.39M | 0.05% |
80,124
-136
| -0.2% | -$11.9K |
|
134
CDW
CDW
$17.1B
| $6.68M | 0.04% |
146,082
| – | – |
|
135
Apollo Global Management
APO
$76B
| $6.25M | 0.04% |
348,100
-33,550
| -9% | -$588K |
|
|
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.09M | 0.03% |
+379,177
| New | +$5.14M |
|
137
Popular Inc
BPOP
$11.1B
| $4.37M | 0.03% |
114,425
-74,405
| -39% | -$2.65M |
|
138
Infosys
INFY
$50.9B
| $1.81M | 0.01% |
229,400
| – | – |
|
139
Shinhan Financial Group
SHG
$34.8B
| $1.22M | 0.01% |
33,600
| – | – |
|
140
APA Corp
APA
$14.4B
| $1.11M | 0.01% |
17,450
-914,690
| -98% | -$50M |
|
141
POSCO
PKX
$17.7B
| $965K | 0.01% |
18,900
| – | – |
|
142
Petrobras
PBR
$118B
| $710K | ﹤0.01% |
76,100
| – | – |
|
143
RenaissanceRe
RNR
$13.2B
| $304K | ﹤0.01% |
+2,530
| New | +$298K |
|
144
Labcorp
LH
$26.1B
| $300K | ﹤0.01% |
+2,543
| New | +$300K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
+3,419
| New | +$279K |
|
146
Dollar General
DG
$27B
| $285K | ﹤0.01% |
+4,077
| New | +$345K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $247K | ﹤0.01% |
+3,507
| New | +$262K |
|
148
Annaly Capital Management
NLY
$17.3B
| $214K | ﹤0.01% |
5,089
+1,988
| +64% | +$86.1K |
|
149
Biogen
BIIB
$30.6B
| $201K | ﹤0.01% |
+642
| New | +$190K |
|
150
Amgen
AMGN
$226B
| $200K | ﹤0.01% |
+1,196
| New | +$202K |
|
Similar funds
VIA
SAM
PPF
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.