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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
+2.09%
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
$17.4B
AUM Growth
+$312M
Cap. Flow
+$20.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$153M
2
NWSA icon
News Corp Class A
NWSA
+$97.3M
3
C icon
Citigroup
C
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$154M
2
HPQ icon
HP
HPQ
+$106M
3
APTV icon
Aptiv
APTV
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$267M 1.53%
6,934,282
+507,718
+8% +$19.6M
GM icon
27
General Motors
GM
$76.8B
$258M 1.48%
7,506,631
+437,655
+6% +$16.1M
AXS icon
28
AXIS Capital
AXS
$7.55B
$256M 1.47%
5,577,515
+30,993
+0.6% +$1.39M
IVZ icon
29
Invesco
IVZ
$13.9B
$241M 1.38%
6,508,696
-641,743
-9% -$22.2M
ETR icon
30
Entergy
ETR
$50B
$239M 1.37%
7,159,844
-326,310
-4% -$10.3M
GLW icon
31
Corning
GLW
$143B
$231M 1.33%
11,113,952
+8,142,139
+274% +$153M
AVT icon
32
Avnet
AVT
$7.92B
$227M 1.3%
4,874,652
+151,058
+3% +$6.47M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$224M 1.29%
13,095,449
+1,703,283
+15% +$29.1M
LH icon
34
Labcorp
LH
$25.9B
$222M 1.27%
2,627,043
-172,471
-6% -$13.8M
WTW icon
35
Willis Towers Watson
WTW
$32B
$217M 1.24%
1,854,053
+90,556
+5% +$10.3M
MAS icon
36
Masco
MAS
$15.3B
$197M 1.13%
10,080,369
-102,936
-1% -$2.03M
CMA
37
DELISTED
Comerica
CMA
$193M 1.11%
3,730,059
-131,751
-3% -$6.34M
WFC icon
38
Wells Fargo
WFC
$264B
$177M 1.01%
3,554,823
-426,194
-11% -$19.9M
TEL icon
39
TE Connectivity
TEL
$62.6B
$173M 0.99%
2,880,432
-1,615,564
-36% -$92.7M
BEN icon
40
Franklin Resources
BEN
$17.2B
$170M 0.97%
3,138,724
-91,005
-3% -$4.9M
PRE
41
DELISTED
PARTNERRE LTD
PRE
$160M 0.92%
1,546,777
+31,175
+2% +$3.11M
NWS icon
42
News Corp Class B
NWS
$17.5B
$105M 0.6%
6,291,920
-152,778
-2% -$2.6M
WMT icon
43
Walmart Inc
WMT
$890B
$98.5M 0.56%
3,866,139
+791,835
+26% +$19.9M
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
$97.3M 0.56%
316,158
+22,641
+8% +$6.09M
APA icon
45
APA Corp
APA
$13.2B
$92.4M 0.53%
1,113,734
+167,141
+18% +$13.7M
ON icon
46
ON Semiconductor
ON
$31.6B
$88.3M 0.51%
9,392,052
+7,319,096
+353% +$65.7M
CSCO icon
47
Cisco
CSCO
$479B
$85.7M 0.49%
3,825,300
-3,975
-0.1% -$87.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$85.3M 0.49%
868,139
+1,681
+0.2% +$156K
KSS icon
49
Kohl's
KSS
$2.19B
$79M 0.45%
1,391,675
+43,360
+3% +$2.32M
LM
50
DELISTED
Legg Mason, Inc.
LM
$75.3M 0.43%
1,535,849
-156,981
-9% -$6.99M
1
2
3 4 5

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Pzena Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pzena Investment Management held 150 positions worth $17.4B, up 1.8% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management's Q1 2014 filing shows 20 new, 57 increased, 66 reduced and 4 closed positions. Its largest new stake was Associated Banc-Corp: 1,687,823 shares worth $30.5M. The largest sale was L3 Technologies, Inc., an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q1 2014 buy was Associated Banc-Corp: 1,687,823 shares worth $30.5M.
  • Pzena Investment Management added most to Corning in Q1 2014, an estimated $153M increase.
  • Pzena Investment Management's biggest Q1 2014 reduction was L3 Technologies, Inc., cutting an estimated $154M.
  • Pzena Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $87.4M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2014.
  • Pzena Investment Management opened 20 new positions and closed 4 in Q1 2014.
  • Pzena Investment Management's portfolio value rose 1.8% quarter-over-quarter to $17.4B.

Based on Pzena Investment Management's 13F filing for Q1 2014, filed 9 May 2014.