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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
+5.43%
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
$16.2B
AUM Growth
+$483M
Cap. Flow
-$318M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
53
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$293M
2
DOV icon
Dover
DOV
+$214M
3
SPLS
Staples Inc
SPLS
+$91.6M
4
BEN icon
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
HPQ icon
HP
HPQ
+$279M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CI icon
Cigna
CI
+$83.1M
4
AVT icon
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
BAC icon
1
Bank of America
BAC
$429B
$482M 2.98%
28,668,804
-1,203,071
-4% -$20.3M
XOM icon
2
ExxonMobil
XOM
$650B
$473M 2.92%
6,072,604
-37,246
-0.6% -$2.98M
C icon
3
Citigroup
C
$213B
$470M 2.9%
9,076,626
-234,366
-3% -$12.4M
AIG icon
4
American International
AIG
$42.5B
$470M 2.9%
7,578,036
-609,751
-7% -$37.2M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456M 2.82%
9,969,381
+701,792
+8% +$35.2M
OMC icon
6
Omnicom Group
OMC
$23.5B
$424M 2.62%
5,600,639
-332,371
-6% -$24.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$408M 2.52%
7,348,676
-2,812,330
-28% -$148M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$393M 2.43%
29,402,189
-586,193
-2% -$8.28M
ORCL icon
9
Oracle
ORCL
$339B
$393M 2.43%
10,747,914
-341,979
-3% -$13.1M
WMT icon
10
Walmart Inc
WMT
$909B
$377M 2.33%
18,437,409
-534,369
-3% -$10.7M
PH icon
11
Parker-Hannifin
PH
$120B
$372M 2.3%
3,839,731
+324,462
+9% +$32.9M
JPM icon
12
JPMorgan Chase
JPM
$916B
$358M 2.21%
5,423,977
-18,915
-0.3% -$1.23M
INTC icon
13
Intel
INTC
$413B
$351M 2.17%
10,200,462
-1,064,389
-9% -$36M
BEN icon
14
Franklin Resources
BEN
$16.8B
$348M 2.15%
9,462,920
+1,734,509
+22% +$67.8M
DOV icon
15
Dover
DOV
$26.7B
$348M 2.15%
7,021,344
+4,225,603
+151% +$214M
AXS icon
16
AXIS Capital
AXS
$7.81B
$317M 1.96%
5,637,010
-235,046
-4% -$13M
SPLS
17
DELISTED
Staples Inc
SPLS
$315M 1.95%
33,304,711
+7,805,226
+31% +$91.6M
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$314M 1.94%
2,944,212
-169,497
-5% -$17.9M
HPE icon
19
Hewlett Packard
HPE
$58.8B
$309M 1.91%
+34,964,924
New +$293M
BP icon
20
BP
BP
$112B
$302M 1.87%
11,486,236
-84,696
-0.7% -$2.41M
MS icon
21
Morgan Stanley
MS
$319B
$302M 1.86%
9,483,618
-194,547
-2% -$6.46M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$298M 1.84%
12,784,823
-901,156
-7% -$20.2M
MET icon
23
MetLife
MET
$62.4B
$289M 1.78%
6,723,328
+19,707
+0.3% +$867K
GS icon
24
Goldman Sachs
GS
$289B
$277M 1.71%
1,538,730
+2,005
+0.1% +$373K
VOYA icon
25
Voya Financial
VOYA
$8.96B
$273M 1.69%
7,395,161
+3,218
+0% +$127K
1
2 3 4 5

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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.