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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$15B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$740M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$501M |
| 3 |
Omnicom Group
OMC
|
+$470M |
| 4 |
Oracle
ORCL
|
+$468M |
| 5 |
American International
AIG
|
+$453M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $260M | 1.73% |
+3,568,028
| New | +$247M |
|
27
Invesco
IVZ
$13.9B
| $242M | 1.61% |
+7,612,102
| New | +$243M |
|
28
Parker-Hannifin
PH
$135B
| $229M | 1.52% |
+2,395,634
| New | +$225M |
|
29
Labcorp
LH
$25.9B
| $227M | 1.51% |
+2,640,568
| New | +$219M |
|
30
Masco
MAS
$15.3B
| $202M | 1.34% |
+11,779,300
| New | +$212M |
|
31
Willis Towers Watson
WTW
$32B
| $199M | 1.32% |
+1,842,718
| New | +$195M |
|
32
Voya Financial
VOYA
$9.19B
| $186M | 1.24% |
+6,886,227
| New | +$177M |
|
|
DELL
33
DELISTED
DELL INC
DELL
| $184M | 1.22% |
+13,767,123
| New | +$186M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $159M | 1.06% |
+10,919,784
| New | +$154M |
|
35
Franklin Resources
BEN
$17.2B
| $152M | 1.01% |
+3,353,454
| New | +$171M |
|
36
Abbott
ABT
$187B
| $151M | 1% |
+4,322,041
| New | +$159M |
|
37
Avnet
AVT
$7.92B
| $133M | 0.89% |
+3,967,050
| New | +$133M |
|
38
Allstate
ALL
$67.5B
| $131M | 0.87% |
+2,715,340
| New | +$132M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $129M | 0.86% |
+2,037,266
| New | +$120M |
|
40
Wells Fargo
WFC
$264B
| $126M | 0.84% |
+3,065,076
| New | +$119M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $123M | 0.82% |
+1,358,885
| New | +$124M |
|
42
Molson Coors Class B
TAP
$8.09B
| $92.8M | 0.62% |
+1,938,575
| New | +$98.1M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $77.3M | 0.51% |
+1,941,726
| New | +$72.5M |
|
44
KeyCorp
KEY
$24.4B
| $75.9M | 0.51% |
+6,874,350
| New | +$70.6M |
|
45
General Motors
GM
$76.8B
| $75.5M | 0.5% |
+2,266,125
| New | +$71.8M |
|
46
Cisco
CSCO
$479B
| $72.5M | 0.48% |
+2,981,950
| New | +$67.1M |
|
47
APA Corp
APA
$13.2B
| $69.2M | 0.46% |
+825,770
| New | +$65.6M |
|
48
Assurant
AIZ
$14.3B
| $65.1M | 0.43% |
+1,279,272
| New | +$62.1M |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $58.2M | 0.39% |
+3,063,929
| New | +$56.6M |
|
50
Cigna
CI
$74.6B
| $53.9M | 0.36% |
+743,388
| New | +$50.1M |
|
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PPF
Pzena Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pzena Investment Management, which disclosed 122 positions worth $15B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is HP: 72,494,656 shares worth $816M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Technology and Energy.
- Pzena Investment Management's largest Q2 2013 buy was HP: 72,494,656 shares worth $816M.
- Pzena Investment Management's ten largest holdings make up 32% of its $15B portfolio in Q2 2013.
- Pzena Investment Management disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Pzena Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.