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
-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
(+0.61%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$289M |
| 2 |
Voya Financial
VOYA
|
+$126M |
| 3 |
Murphy Oil
MUR
|
+$122M |
| 4 |
Halliburton
HAL
|
+$115M |
| 5 |
Cenovus Energy
CVE
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Willis Towers Watson
WTW
|
+$94.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.6M |
| 4 |
ExxonMobil
XOM
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$117B
| $444K | ﹤0.01% |
76,100
| – | – |
|
152
Annaly Capital Management
NLY
$17.3B
| $127K | ﹤0.01% |
+3,101
| New | +$122K |
|
153
Brady Corp
BRC
$4.54B
| – | – |
-1,061,087
| Closed | -$24.4M |
|
154
Chevron
CVX
$384B
| – | – |
-7,862
| Closed | -$707K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-45,925
| Closed | -$1.48M |
|
156
Labcorp
LH
$26.1B
| – | – |
-20,440
| Closed | -$2.17M |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| – | – |
-13,296
| Closed | -$112K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| – | – |
-474,607
| Closed | -$14.4M |
|
|
SXCL
159
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| – | – |
-63,567
| Closed | -$935K |
|
|
SFG
160
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-173,476
| Closed | -$19.8M |
|
Similar funds
VIA
SAM
PPF
GAM
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.