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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
-0.54%
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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
+$272M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$289M
2
VOYA icon
Voya Financial
VOYA
+$126M
3
MUR icon
Murphy Oil
MUR
+$122M
4
HAL icon
Halliburton
HAL
+$115M
5
CVE icon
Cenovus Energy
CVE
+$111M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
WTW icon
Willis Towers Watson
WTW
+$94.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$91.6M
4
XOM icon
ExxonMobil
XOM
+$87.5M
5
CI icon
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
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485M 2.98%
10,019,575
+50,194
+0.5% +$2.24M
PH icon
2
Parker-Hannifin
PH
$120B
$436M 2.68%
3,927,461
+87,730
+2% +$8.81M
ORCL icon
3
Oracle
ORCL
$339B
$426M 2.62%
10,412,043
-335,871
-3% -$12.4M
XOM icon
4
ExxonMobil
XOM
$650B
$416M 2.56%
4,980,581
-1,092,023
-18% -$87.5M
BEN icon
5
Franklin Resources
BEN
$16.8B
$414M 2.54%
10,597,669
+1,134,749
+12% +$40.2M
C icon
6
Citigroup
C
$213B
$412M 2.53%
9,863,370
+786,744
+9% +$32.9M
BAC icon
7
Bank of America
BAC
$429B
$409M 2.51%
30,276,786
+1,607,982
+6% +$21.7M
DOV icon
8
Dover
DOV
$26.7B
$395M 2.42%
7,595,076
+573,732
+8% +$27.8M
WMT icon
9
Walmart Inc
WMT
$909B
$391M 2.4%
17,144,292
-1,293,117
-7% -$28.4M
OMC icon
10
Omnicom Group
OMC
$23.5B
$388M 2.38%
4,660,163
-940,476
-17% -$70.9M
SPLS
11
DELISTED
Staples Inc
SPLS
$379M 2.33%
34,361,523
+1,056,812
+3% +$9.93M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$374M 2.3%
29,310,269
-91,920
-0.3% -$1.09M
HPE icon
13
Hewlett Packard
HPE
$58.8B
$369M 2.27%
35,852,154
+887,230
+3% +$7.43M
AIG icon
14
American International
AIG
$42.5B
$357M 2.19%
6,607,420
-970,616
-13% -$52.4M
VOYA icon
15
Voya Financial
VOYA
$8.96B
$344M 2.11%
11,563,391
+4,168,230
+56% +$126M
STX icon
16
Seagate
STX
$173B
$338M 2.07%
9,804,268
+8,977,799
+1,086% +$289M
JPM icon
17
JPMorgan Chase
JPM
$916B
$318M 1.96%
5,378,062
-45,915
-0.8% -$2.68M
MS icon
18
Morgan Stanley
MS
$319B
$316M 1.94%
12,649,083
+3,165,465
+33% +$80.8M
INTC icon
19
Intel
INTC
$413B
$304M 1.87%
9,405,645
-794,817
-8% -$24.4M
AXS icon
20
AXIS Capital
AXS
$7.81B
$294M 1.81%
5,303,536
-333,474
-6% -$18M
GS icon
21
Goldman Sachs
GS
$289B
$289M 1.78%
1,843,793
+305,063
+20% +$47.2M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$280M 1.72%
12,221,112
-563,711
-4% -$12.2M
MET icon
23
MetLife
MET
$62.4B
$274M 1.68%
6,992,652
+269,324
+4% +$10.1M
MUR icon
24
Murphy Oil
MUR
$5.55B
$272M 1.67%
10,812,354
+6,100,336
+129% +$122M
BP icon
25
BP
BP
$112B
$271M 1.67%
10,681,313
-804,923
-7% -$20.3M
1
2 3 4 5

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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.