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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 | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$4.07B
| – | – |
-41,158
| Closed | -$375K |
|
152
Regal Rexnord
RRX
$11.5B
| – | – |
-185,400
| Closed | -$13.5M |
|
153
Wipro
WIT
$19.7B
| – | – |
-1,358,267
| Closed | -$3.05M |
|
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PPF
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.