We are live on ! Find out more
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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
-$109M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$276M
2
GM icon
General Motors
GM
+$193M
3
INTC icon
Intel
INTC
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$288M
2
DELL
DELL INC
DELL
+$172M
3
MSFT icon
Microsoft
MSFT
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$248M 1.45%
4,495,996
-1,465,914
-25% -$77.1M
ABT icon
27
Abbott
ABT
$193B
$246M 1.44%
6,426,564
-22,719
-0.4% -$837K
INTC icon
28
Intel
INTC
$487B
$244M 1.43%
9,414,423
+7,409,969
+370% +$179M
STT icon
29
State Street
STT
$53.1B
$238M 1.39%
3,249,689
-68,593
-2% -$4.81M
ETR icon
30
Entergy
ETR
$49.7B
$237M 1.38%
7,486,154
+89,864
+1% +$2.86M
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$227M 1.32%
3,050,149
+64,280
+2% +$4.83M
LH icon
32
Labcorp
LH
$27.3B
$220M 1.28%
2,799,514
+111,136
+4% +$9.48M
WTW icon
33
Willis Towers Watson
WTW
$31.5B
$209M 1.22%
1,763,497
-32,993
-2% -$3.9M
AVT icon
34
Avnet
AVT
$7.51B
$208M 1.22%
4,723,594
-62,592
-1% -$2.58M
MAS icon
35
Masco
MAS
$14.4B
$204M 1.19%
10,183,305
-1,331,410
-12% -$24.8M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$202M 1.18%
11,392,166
+36,550
+0.3% +$616K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$188M 1.1%
1,761,862
-915,477
-34% -$91.6M
BEN icon
38
Franklin Templeton
BEN
$17.7B
$186M 1.09%
3,229,729
-142,593
-4% -$7.69M
CMA
39
DELISTED
Comerica
CMA
$184M 1.07%
3,861,810
+1,914,434
+98% +$84.1M
WFC icon
40
Wells Fargo
WFC
$257B
$181M 1.05%
3,981,017
+73,891
+2% +$3.19M
PRE
41
DELISTED
PARTNERRE LTD
PRE
$160M 0.93%
1,515,602
-39,310
-3% -$3.87M
APTV icon
42
Aptiv
APTV
$9.43B
$148M 0.86%
2,461,140
-510,224
-17% -$29.5M
NWS icon
43
News Corp Class B
NWS
$19B
$115M 0.67%
6,444,698
+1,875,945
+41% +$32.7M
KEY icon
44
KeyCorp
KEY
$23.5B
$91.5M 0.53%
6,819,825
-12,550
-0.2% -$159K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$87.4M 0.51%
3,131,654
-11,373,833
-78% -$288M
CSCO icon
46
Cisco
CSCO
$442B
$86M 0.5%
3,829,275
+607,375
+19% +$13.4M
APA icon
47
APA Corp
APA
$14.8B
$81.3M 0.47%
946,593
+26,098
+3% +$2.32M
WMT icon
48
Walmart Inc
WMT
$817B
$80.6M 0.47%
3,074,304
+1,018,350
+50% +$26.3M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$79.4M 0.46%
866,458
+18,700
+2% +$1.72M
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
$78.1M 0.46%
293,517
+62,495
+27% +$16.3M
1
2
3 4 5

Similar funds

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Pzena Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pzena Investment Management held 138 positions worth $17.1B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2013 filing shows 8 new, 57 increased, 62 reduced and 8 closed positions. Its largest new stake was News Corp Class A: 15,993,890 shares worth $288M. The largest sale was Alphabet (Google) Class C, an estimated $288M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q4 2013 buy was News Corp Class A: 15,993,890 shares worth $288M.
  • Pzena Investment Management added most to General Motors in Q4 2013, an estimated $193M increase.
  • Pzena Investment Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $288M.
  • Pzena Investment Management fully exited DELL INC in Q4 2013, selling an estimated $172M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $17.1B portfolio in Q4 2013.
  • Pzena Investment Management opened 8 new positions and closed 8 in Q4 2013.
  • Pzena Investment Management's portfolio value rose 11% quarter-over-quarter to $17.1B.

Based on Pzena Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.