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
+9.96%
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
$16.4B
AUM Growth
+$380M
Cap. Flow
-$964M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$231M
2
COF icon
Capital One
COF
+$219M
3
VOYA icon
Voya Financial
VOYA
+$52M
4
COP icon
ConocoPhillips
COP
+$27.6M
5
CTSH icon
Cognizant
CTSH
+$22.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$144M
2
PNC icon
PNC Financial Services
PNC
+$142M
3
BAX icon
Baxter International
BAX
+$96.9M
4
XOM icon
ExxonMobil
XOM
+$81.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$71.7M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.07B
$492M 3.01%
17,077,755
+1,902,326
+13% +$52M
PH icon
2
Parker-Hannifin
PH
$125B
$440M 2.69%
3,508,922
-326,106
-9% -$38.9M
BAC icon
3
Bank of America
BAC
$439B
$440M 2.69%
28,110,981
-1,835,757
-6% -$27.3M
HPE icon
4
Hewlett Packard
HPE
$60.4B
$430M 2.63%
32,492,754
-3,233,852
-9% -$39.9M
C icon
5
Citigroup
C
$222B
$429M 2.62%
9,074,918
-572,147
-6% -$26M
DOV icon
6
Dover
DOV
$27.4B
$427M 2.61%
7,173,769
-494,652
-6% -$28.6M
STX icon
7
Seagate
STX
$169B
$427M 2.61%
11,068,116
-4,432,189
-29% -$144M
OMC icon
8
Omnicom Group
OMC
$24.6B
$383M 2.34%
4,503,223
-121,538
-3% -$10.2M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377M 2.31%
7,537,249
-1,404,439
-16% -$71.7M
WMT icon
10
Walmart Inc
WMT
$900B
$376M 2.3%
15,650,496
-456,246
-3% -$11.1M
BEN icon
11
Franklin Resources
BEN
$17.3B
$375M 2.29%
10,535,639
-134,696
-1% -$4.76M
MS icon
12
Morgan Stanley
MS
$333B
$364M 2.22%
11,342,485
-1,550,172
-12% -$46.2M
AIG icon
13
American International
AIG
$42.9B
$363M 2.22%
6,117,797
-378,089
-6% -$21.6M
ORCL icon
14
Oracle
ORCL
$346B
$362M 2.21%
9,218,507
-369,475
-4% -$15.1M
NWSA icon
15
News Corp Class A
NWSA
$15.3B
$351M 2.15%
25,123,524
-1,784,578
-7% -$23.5M
XOM icon
16
ExxonMobil
XOM
$634B
$336M 2.05%
3,851,170
-921,248
-19% -$81.7M
JPM icon
17
JPMorgan Chase
JPM
$950B
$330M 2.01%
4,948,740
-414,580
-8% -$27M
INTC icon
18
Intel
INTC
$435B
$323M 1.98%
8,562,439
-761,851
-8% -$27M
SPLS
19
DELISTED
Staples Inc
SPLS
$292M 1.79%
34,174,464
+270,163
+0.8% +$2.38M
MUR icon
20
Murphy Oil
MUR
$5.25B
$291M 1.78%
9,557,669
+370,977
+4% +$10.6M
RF icon
21
Regions Financial
RF
$26.7B
$271M 1.66%
27,450,466
-2,953,059
-10% -$27.6M
GS icon
22
Goldman Sachs
GS
$305B
$270M 1.65%
1,674,601
-179,443
-10% -$29.2M
HPQ icon
23
HP
HPQ
$25.9B
$269M 1.64%
17,311,624
-3,602,375
-17% -$51.4M
AXS icon
24
AXIS Capital
AXS
$8.79B
$265M 1.62%
4,876,934
-438,073
-8% -$24.2M
MET icon
25
MetLife
MET
$62.7B
$264M 1.61%
6,659,614
-229,681
-3% -$8.63M
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 2016 Portfolio in Review

As of Q3 2016, Pzena Investment Management held 156 positions worth $16.4B, up 2.4% from $16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pzena Investment Management withdrew a net $964M in Q3 2016, closing 4 positions and reducing 84 holdings. Its most notable exit was Masco, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in Hilton Worldwide worth $225M.

  • Pzena Investment Management's largest Q3 2016 buy was Hilton Worldwide: 3,268,140 shares worth $225M.
  • Pzena Investment Management added most to Voya Financial in Q3 2016, an estimated $52M increase.
  • Pzena Investment Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $144M.
  • Pzena Investment Management fully exited Masco in Q3 2016, selling an estimated $26.2M.
  • Pzena Investment Management's ten largest holdings make up 26% of its $16.4B portfolio in Q3 2016.
  • Pzena Investment Management opened 12 new positions and closed 4 in Q3 2016.
  • Pzena Investment Management's portfolio value rose 2.4% quarter-over-quarter to $16.4B.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.