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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
+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
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
53
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$293M |
| 2 |
Dover
DOV
|
+$214M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 4 |
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 |
HP
HPQ
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Cigna
CI
|
+$83.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.9B
| – | – |
-383,170
| Closed | -$49.6M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-14,300
| Closed | -$1.23M |
|
|
SYA
153
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-528,372
| Closed | -$16.7M |
|
|
CNW
154
DELISTED
CON-WAY INC.
CNW
| – | – |
-835,417
| Closed | -$39.6M |
|
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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.