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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
+13.13%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
-$667M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$203M
2
CI icon
Cigna
CI
+$185M
3
HLT icon
Hilton Worldwide
HLT
+$62.2M
4
ORCL icon
Oracle
ORCL
+$37.1M
5
MCK icon
McKesson
MCK
+$27.4M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$111M
2
STX icon
Seagate
STX
+$103M
3
BAC icon
Bank of America
BAC
+$89.2M
4
PH icon
Parker-Hannifin
PH
+$81.9M
5
HPQ icon
HP
HPQ
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$10.8M 0.06%
81,854
-1,575
-2% -$201K
OC icon
127
Owens Corning
OC
$12.2B
$10.5M 0.06%
203,330
– –
VRTU
128
DELISTED
Virtusa Corporation
VRTU
$10.2M 0.06%
+407,831
New +$9M
BAX icon
129
Baxter International
BAX
$14.4B
$10M 0.06%
225,790
-835,787
-79% -$38.6M
NWS icon
130
News Corp Class B
NWS
$17.6B
$9.74M 0.06%
825,807
-63,008
-7% -$801K
KKR icon
131
KKR & Co
KKR
$93.2B
$9.12M 0.05%
592,343
-20,275
-3% -$306K
CDW icon
132
CDW
CDW
$17.1B
$8.36M 0.05%
160,561
+14,479
+10% +$706K
AIZ icon
133
Assurant
AIZ
$14.2B
$7.44M 0.04%
80,124
– –
APO icon
134
Apollo Global Management
APO
$76B
$6.46M 0.04%
333,800
-14,300
-4% -$270K
BPOP icon
135
Popular Inc
BPOP
$11.1B
$4.66M 0.03%
106,425
-8,000
-7% -$324K
TTEK icon
136
Tetra Tech
TTEK
$8.97B
$3.73M 0.02%
432,620
-2,536,410
-85% -$20.5M
PKX icon
137
POSCO
PKX
$17.7B
$3.32M 0.02%
63,175
+44,275
+234% +$2.38M
PGEM
138
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.92M 0.02%
+179,737
New +$2.67M
SHG icon
139
Shinhan Financial Group
SHG
$34.8B
$2.27M 0.01%
60,275
+26,675
+79% +$1.02M
RDUS
140
DELISTED
Radius Recycling
RDUS
$1.83M 0.01%
71,355
-966,399
-93% -$24.9M
INFY icon
141
Infosys
INFY
$50.9B
$1.7M 0.01%
229,400
– –
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M 0.01%
+50,025
New +$1.6M
TFC icon
143
Truist Financial
TFC
$63.4B
$1.48M 0.01%
31,428
-446,324
-93% -$19M
ROCK icon
144
Gibraltar Industries
ROCK
$1.45B
$426K ﹤0.01%
10,240
-556,837
-98% -$23M
RNR icon
145
RenaissanceRe
RNR
$13.2B
$345K ﹤0.01%
2,530
– –
DOX icon
146
Amdocs
DOX
$6.22B
$329K ﹤0.01%
+5,651
New +$333K
PINC
147
DELISTED
Premier
PINC
$318K ﹤0.01%
+10,483
New +$323K
DG icon
148
Dollar General
DG
$27B
$316K ﹤0.01%
4,261
+184
+5% +$13.4K
MDT icon
149
Medtronic
MDT
$114B
$305K ﹤0.01%
+4,287
New +$337K
LH icon
150
Labcorp
LH
$26.1B
$299K ﹤0.01%
2,709
+166
+7% +$18.4K
3 4 5
6
7

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Pzena Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pzena Investment Management held 164 positions worth $17.5B, up 7.2% from $16.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pzena Investment Management withdrew a net $667M in Q4 2016, closing 7 positions and reducing 84 holdings. Its most notable exit was APA Corp, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in McKesson worth $26.2M.

  • Pzena Investment Management's largest Q4 2016 buy was McKesson: 186,289 shares worth $26.2M.
  • Pzena Investment Management added most to Cognizant in Q4 2016, an estimated $203M increase.
  • Pzena Investment Management's biggest Q4 2016 reduction was Voya Financial, cutting an estimated $111M.
  • Pzena Investment Management fully exited APA Corp in Q4 2016, selling an estimated $1.11M.
  • Pzena Investment Management's ten largest holdings make up 25% of its $17.5B portfolio in Q4 2016.
  • Pzena Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Pzena Investment Management's portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Pzena Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.