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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
+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
(+7.2%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$203M |
| 2 |
Cigna
CI
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$62.2M |
| 4 |
Oracle
ORCL
|
+$37.1M |
| 5 |
McKesson
MCK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$111M |
| 2 |
Seagate
STX
|
+$103M |
| 3 |
Bank of America
BAC
|
+$89.2M |
| 4 |
Parker-Hannifin
PH
|
+$81.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | ﹤0.01% |
3,261
-158
| -5% | -$12.8K |
|
152
Cencora
COR
$61.9B
| $223K | ﹤0.01% |
+2,852
| New | +$223K |
|
153
AbbVie
ABBV
$438B
| $218K | ﹤0.01% |
+3,476
| New | +$212K |
|
154
DaVita
DVA
$11.7B
| $214K | ﹤0.01% |
+3,327
| New | +$207K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | ﹤0.01% |
+5,082
| New | +$219K |
|
156
Amgen
AMGN
$225B
| $201K | ﹤0.01% |
1,372
+176
| +15% | +$26.5K |
|
157
APA Corp
APA
$14.4B
| – | – |
-17,450
| Closed | -$1.11M |
|
158
Biogen
BIIB
$30.6B
| – | – |
-642
| Closed | -$201K |
|
159
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-11,400
| Closed | -$160K |
|
160
MSC Industrial Direct
MSM
$6.86B
| – | – |
-2,730
| Closed | -$200K |
|
161
Annaly Capital Management
NLY
$17.3B
| – | – |
-5,089
| Closed | -$214K |
|
162
Petrobras
PBR
$118B
| – | – |
-76,100
| Closed | -$710K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,507
| Closed | -$247K |
|
Similar funds
VIA
SAM
PPF
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.