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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
+13.13%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
-$667M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$203M
2
CI icon
Cigna
CI
+$185M
3
HLT icon
Hilton Worldwide
HLT
+$62.2M
4
ORCL icon
Oracle
ORCL
+$37.1M
5
MCK icon
McKesson
MCK
+$27.4M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$111M
2
STX icon
Seagate
STX
+$103M
3
BAC icon
Bank of America
BAC
+$89.2M
4
PH icon
Parker-Hannifin
PH
+$81.9M
5
HPQ icon
HP
HPQ
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.07B
$546M 3.11%
13,917,354
-3,160,401
-19% -$111M
BAC icon
2
Bank of America
BAC
$439B
$519M 2.96%
23,479,533
-4,631,448
-16% -$89.2M
C icon
3
Citigroup
C
$222B
$506M 2.88%
8,509,400
-565,518
-6% -$30.5M
DOV icon
4
Dover
DOV
$27.4B
$422M 2.4%
6,968,074
-205,695
-3% -$11.9M
MS icon
5
Morgan Stanley
MS
$333B
$421M 2.4%
9,972,762
-1,369,723
-12% -$51.8M
BEN icon
6
Franklin Resources
BEN
$17.3B
$409M 2.33%
10,337,674
-197,965
-2% -$7.41M
OMC icon
7
Omnicom Group
OMC
$24.6B
$408M 2.33%
4,793,791
+290,568
+6% +$24.4M
PH icon
8
Parker-Hannifin
PH
$125B
$405M 2.31%
2,892,713
-616,209
-18% -$81.9M
HPE icon
9
Hewlett Packard
HPE
$60.4B
$398M 2.27%
29,624,850
-2,867,904
-9% -$38.3M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398M 2.27%
7,323,279
-213,970
-3% -$11M
ORCL icon
11
Oracle
ORCL
$346B
$391M 2.23%
10,167,717
+949,210
+10% +$37.1M
AIG icon
12
American International
AIG
$42.9B
$390M 2.22%
5,972,998
-144,799
-2% -$9.09M
JPM icon
13
JPMorgan Chase
JPM
$950B
$376M 2.14%
4,358,837
-589,903
-12% -$45M
GS icon
14
Goldman Sachs
GS
$305B
$356M 2.03%
1,486,725
-187,876
-11% -$38.1M
XOM icon
15
ExxonMobil
XOM
$634B
$346M 1.97%
3,832,620
-18,550
-0.5% -$1.62M
WMT icon
16
Walmart Inc
WMT
$900B
$342M 1.95%
14,865,132
-785,364
-5% -$18.3M
HLT icon
17
Hilton Worldwide
HLT
$73.4B
$336M 1.91%
4,114,131
+845,991
+26% +$62.2M
STX icon
18
Seagate
STX
$169B
$317M 1.81%
8,305,676
-2,762,440
-25% -$103M
AXS icon
19
AXIS Capital
AXS
$8.79B
$315M 1.79%
4,820,702
-56,232
-1% -$3.38M
CI icon
20
Cigna
CI
$79.6B
$309M 1.76%
2,317,548
+1,411,423
+156% +$185M
RF icon
21
Regions Financial
RF
$26.7B
$308M 1.75%
21,420,718
-6,029,748
-22% -$74.5M
MET icon
22
MetLife
MET
$62.7B
$301M 1.72%
6,264,019
-395,595
-6% -$18.1M
INTC icon
23
Intel
INTC
$435B
$299M 1.71%
8,250,579
-311,860
-4% -$11.2M
SPLS
24
DELISTED
Staples Inc
SPLS
$291M 1.66%
32,126,425
-2,048,039
-6% -$17.9M
NWSA icon
25
News Corp Class A
NWSA
$15.3B
$288M 1.64%
25,095,941
-27,583
-0.1% -$341K
1
2 3 4 5

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Pzena Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pzena Investment Management held 164 positions worth $17.5B, up 7.2% from $16.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pzena Investment Management withdrew a net $667M in Q4 2016, closing 7 positions and reducing 84 holdings. Its most notable exit was APA Corp, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in McKesson worth $26.2M.

  • Pzena Investment Management's largest Q4 2016 buy was McKesson: 186,289 shares worth $26.2M.
  • Pzena Investment Management added most to Cognizant in Q4 2016, an estimated $203M increase.
  • Pzena Investment Management's biggest Q4 2016 reduction was Voya Financial, cutting an estimated $111M.
  • Pzena Investment Management fully exited APA Corp in Q4 2016, selling an estimated $1.11M.
  • Pzena Investment Management's ten largest holdings make up 25% of its $17.5B portfolio in Q4 2016.
  • Pzena Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Pzena Investment Management's portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Pzena Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.