We are live on ! Find out more
Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$15.7B
AUM Growth
-$2.02B
Cap. Flow
+$5.85M
Cap. Flow %
0.04%
Top 10 Hldgs %
28.19%
Holding
155
New
4
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$141M
3
BEN icon
Franklin Resources
BEN
+$105M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$95.4M
5
DOV icon
Dover
DOV
+$89.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$166M
2
CI icon
Cigna
CI
+$119M
3
BHI
Baker Hughes
BHI
+$85.2M
4
BP icon
BP
BP
+$56.9M
5
ABT icon
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
HPQ icon
1
HP
HPQ
$24.6B
$490M 3.12%
42,154,738
+2,551,783
+6% +$33.1M
BAC icon
2
Bank of America
BAC
$433B
$465M 2.96%
29,871,875
-547,306
-2% -$9.21M
AIG icon
3
American International
AIG
$41.8B
$465M 2.96%
8,187,787
-322,130
-4% -$19.7M
C icon
4
Citigroup
C
$222B
$462M 2.94%
9,310,992
-251,234
-3% -$13.7M
XOM icon
5
ExxonMobil
XOM
$651B
$454M 2.89%
6,109,850
+1,914,698
+46% +$148M
MSFT icon
6
Microsoft
MSFT
$3.35T
$450M 2.86%
10,161,006
-462,166
-4% -$20.8M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439M 2.8%
9,267,589
+1,780,582
+24% +$95.4M
WMT icon
8
Walmart Inc
WMT
$884B
$410M 2.61%
18,971,778
+3,429,396
+22% +$78.7M
ORCL icon
9
Oracle
ORCL
$367B
$401M 2.55%
11,089,893
-308,491
-3% -$11.9M
OMC icon
10
Omnicom Group
OMC
$21.8B
$391M 2.49%
5,933,010
+38,149
+0.6% +$2.67M
NWSA icon
11
News Corp Class A
NWSA
$15.2B
$378M 2.41%
29,988,382
-454,140
-1% -$6.32M
PH icon
12
Parker-Hannifin
PH
$121B
$342M 2.18%
3,515,269
-35,019
-1% -$3.8M
INTC icon
13
Intel
INTC
$460B
$340M 2.16%
11,264,851
+20,148
+0.2% +$583K
JPM icon
14
JPMorgan Chase
JPM
$933B
$332M 2.11%
5,442,892
-37,091
-0.7% -$2.43M
AXS icon
15
AXIS Capital
AXS
$7.67B
$315M 2.01%
5,872,056
-713,303
-11% -$39.6M
MS icon
16
Morgan Stanley
MS
$330B
$305M 1.94%
9,678,165
-187,202
-2% -$6.81M
SWK icon
17
Stanley Black & Decker
SWK
$14.9B
$302M 1.92%
3,113,709
-110,990
-3% -$11.4M
SPLS
18
DELISTED
Staples Inc
SPLS
$299M 1.9%
25,499,485
+3,311,193
+15% +$46.6M
BP icon
19
BP
BP
$114B
$298M 1.89%
11,570,932
-1,941,695
-14% -$56.9M
BEN icon
20
Franklin Resources
BEN
$17.2B
$288M 1.83%
7,728,411
+2,422,352
+46% +$105M
VOYA icon
21
Voya Financial
VOYA
$9.09B
$287M 1.82%
7,391,943
-281,899
-4% -$12.4M
MET icon
22
MetLife
MET
$62.5B
$282M 1.79%
6,703,621
-23,386
-0.3% -$1.09M
GS icon
23
Goldman Sachs
GS
$302B
$267M 1.7%
1,536,725
-8,292
-0.5% -$1.63M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$262M 1.67%
13,685,979
-215,272
-2% -$4.3M
CI icon
25
Cigna
CI
$76.1B
$254M 1.62%
1,882,912
-822,374
-30% -$119M
1
2 3 4 5

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.