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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$16B
AUM Growth
-$304M
Cap. Flow
-$172M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$138M
2
VOYA icon
Voya Financial
VOYA
+$110M
3
TEX icon
Terex
TEX
+$54M
4
AEL
American Equity Investment Life Holding Company
AEL
+$31.5M
5
MRK icon
Merck
MRK
+$27.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$54.8M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$51.6M
3
MUR icon
Murphy Oil
MUR
+$49.2M
4
APA icon
APA Corp
APA
+$48.2M
5
BAX icon
Baxter International
BAX
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
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
$494M 3.09%
9,431,228
-1,136,900
-11% -$54.8M
XOM icon
2
ExxonMobil
XOM
$643B
$447M 2.8%
4,772,418
-208,163
-4% -$18.4M
DOV icon
3
Dover
DOV
$27.2B
$429M 2.69%
7,668,421
+73,345
+1% +$3.95M
PH icon
4
Parker-Hannifin
PH
$127B
$414M 2.59%
3,835,028
-92,433
-2% -$10.4M
C icon
5
Citigroup
C
$223B
$409M 2.56%
9,647,065
-216,305
-2% -$9.56M
BAC icon
6
Bank of America
BAC
$428B
$397M 2.49%
29,946,738
-330,048
-1% -$4.64M
ORCL icon
7
Oracle
ORCL
$438B
$392M 2.46%
9,587,982
-824,061
-8% -$32.9M
WMT icon
8
Walmart Inc
WMT
$817B
$392M 2.45%
16,106,742
-1,037,550
-6% -$24M
HPE icon
9
Hewlett Packard
HPE
$72B
$379M 2.37%
35,726,606
-125,548
-0.4% -$1.28M
STX icon
10
Seagate
STX
$192B
$378M 2.36%
15,500,305
+5,696,037
+58% +$138M
OMC icon
11
Omnicom Group
OMC
$24.1B
$377M 2.36%
4,624,761
-35,402
-0.8% -$2.94M
VOYA icon
12
Voya Financial
VOYA
$9.16B
$376M 2.35%
15,175,429
+3,612,038
+31% +$110M
BEN icon
13
Franklin Templeton
BEN
$17.7B
$356M 2.23%
10,670,335
+72,666
+0.7% +$2.64M
AIG icon
14
American International
AIG
$40.1B
$344M 2.15%
6,495,886
-111,534
-2% -$6.16M
MS icon
15
Morgan Stanley
MS
$337B
$335M 2.1%
12,892,657
+243,574
+2% +$6.37M
JPM icon
16
JPMorgan Chase
JPM
$942B
$333M 2.09%
5,363,320
-14,742
-0.3% -$921K
BP icon
17
BP
BP
$109B
$315M 1.97%
10,551,740
-129,573
-1% -$3.49M
INTC icon
18
Intel
INTC
$487B
$306M 1.91%
9,324,290
-81,355
-0.9% -$2.55M
NWSA icon
19
News Corp Class A
NWSA
$16.8B
$305M 1.91%
26,908,102
-2,402,167
-8% -$28.9M
AXS icon
20
AXIS Capital
AXS
$7.23B
$292M 1.83%
5,315,007
+11,471
+0.2% +$622K
SPLS
21
DELISTED
Staples Inc
SPLS
$292M 1.83%
33,904,301
-457,222
-1% -$4.36M
MUR icon
22
Murphy Oil
MUR
$5.15B
$292M 1.82%
9,186,692
-1,625,662
-15% -$49.2M
GS icon
23
Goldman Sachs
GS
$303B
$275M 1.72%
1,854,044
+10,251
+0.6% +$1.6M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$263M 1.64%
11,372,595
-848,517
-7% -$19.9M
HPQ icon
25
HP
HPQ
$27.1B
$262M 1.64%
20,913,999
-274,102
-1% -$3.41M
1
2 3 4 5

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Pzena Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pzena Investment Management held 153 positions worth $16B, down 1.9% from $16.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management's Q2 2016 filing shows 1 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was Truist Financial: 481,014 shares worth $17.1M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $54.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q2 2016 buy was Truist Financial: 481,014 shares worth $17.1M.
  • Pzena Investment Management added most to Seagate in Q2 2016, an estimated $138M increase.
  • Pzena Investment Management's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $54.8M.
  • Pzena Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $51.6M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $16B portfolio in Q2 2016.
  • Pzena Investment Management opened 1 new position and closed 9 in Q2 2016.
  • Pzena Investment Management's portfolio value fell 1.9% quarter-over-quarter to $16B.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.