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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%
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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.87B
| $200K | ﹤0.01% |
+2,730
| New | +$198K |
|
152
Capitol Federal Financial
CFFN
$1.08B
| $160K | ﹤0.01% |
+11,400
| New | +$161K |
|
153
EPR Properties
EPR
$4.63B
| – | – |
-288,275
| Closed | -$23.3M |
|
154
Masco
MAS
$14.7B
| – | – |
-846,154
| Closed | -$26.2M |
|
155
Primerica
PRI
$9.65B
| – | – |
-125,265
| Closed | -$7.17M |
|
|
KEG
156
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-5,842,346
| Closed | -$1.35M |
|
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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.