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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
-0.69%
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
$18.3B
AUM Growth
+$279M
Cap. Flow
+$494M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.73%
Holding
146
New
6
Increased
78
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$155M
2
LAMR icon
Lamar Advertising Co
LAMR
+$115M
3
PH icon
Parker-Hannifin
PH
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$124M
2
INTC icon
Intel
INTC
+$112M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.55B
$300M 1.64%
6,345,849
+229,382
+4% +$10.6M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$272M 1.49%
14,846,993
-888,412
-6% -$17.2M
PNC icon
28
PNC Financial Services
PNC
$101B
$266M 1.45%
3,106,074
+37,390
+1% +$3.18M
MAS icon
29
Masco
MAS
$15.3B
$264M 1.44%
12,546,904
+240,377
+2% +$4.75M
GM icon
30
General Motors
GM
$76.8B
$240M 1.31%
7,502,229
+26,268
+0.4% +$915K
MUR icon
31
Murphy Oil
MUR
$4.78B
$232M 1.27%
4,084,131
+2,512,301
+160% +$155M
AVT icon
32
Avnet
AVT
$7.92B
$220M 1.2%
5,299,000
+449,646
+9% +$19.6M
GLW icon
33
Corning
GLW
$143B
$202M 1.1%
10,440,873
+291,578
+3% +$6.08M
WTW icon
34
Willis Towers Watson
WTW
$32B
$196M 1.07%
1,791,472
-313,878
-15% -$34.9M
CMA
35
DELISTED
Comerica
CMA
$181M 0.99%
3,630,268
+111,957
+3% +$5.61M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.3B
$173M 0.95%
3,513,960
+2,223,799
+172% +$115M
PRE
37
DELISTED
PARTNERRE LTD
PRE
$167M 0.91%
1,522,062
-11,500
-0.7% -$1.26M
WFC icon
38
Wells Fargo
WFC
$264B
$162M 0.89%
3,128,858
-138,589
-4% -$7.13M
LH icon
39
Labcorp
LH
$25.9B
$159M 0.87%
1,813,857
-112,015
-6% -$10.1M
BEN icon
40
Franklin Resources
BEN
$17.2B
$145M 0.79%
2,657,604
-492,867
-16% -$27.6M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$126M 0.69%
1,184,416
+28,750
+2% +$2.98M
PGR icon
42
Progressive
PGR
$125B
$114M 0.62%
4,498,243
+1,569,745
+54% +$38.7M
ON icon
43
ON Semiconductor
ON
$31.6B
$111M 0.61%
12,410,896
+757,814
+7% +$7M
ETR icon
44
Entergy
ETR
$50B
$108M 0.59%
2,801,202
-487,986
-15% -$18.5M
TEX icon
45
Terex
TEX
$7.74B
$108M 0.59%
3,384,526
+1,969,486
+139% +$72M
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
$106M 0.58%
321,421
+24,445
+8% +$8.47M
WMT icon
47
Walmart Inc
WMT
$890B
$104M 0.57%
4,087,914
-9,375
-0.2% -$237K
NWS icon
48
News Corp Class B
NWS
$17.5B
$98.4M 0.54%
6,098,582
+227,737
+4% +$3.91M
K
49
DELISTED
Kellanova
K
$97.1M 0.53%
1,678,976
+205,199
+14% +$12.4M
TEL icon
50
TE Connectivity
TEL
$62.6B
$96.1M 0.53%
1,738,229
-426,511
-20% -$26.5M
1
2
3 4 5

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Pzena Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pzena Investment Management held 146 positions worth $18.3B, up 1.6% from $18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q3 2014 filing shows 6 new, 78 increased, 56 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 2,500,000 shares worth $58.5M. The largest sale was HP, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q3 2014 buy was Citizens Financial Group: 2,500,000 shares worth $58.5M.
  • Pzena Investment Management added most to Murphy Oil in Q3 2014, an estimated $155M increase.
  • Pzena Investment Management's biggest Q3 2014 reduction was HP, cutting an estimated $124M.
  • Pzena Investment Management fully exited Chemed in Q3 2014, selling an estimated $26.3M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $18.3B portfolio in Q3 2014.
  • Pzena Investment Management opened 6 new positions and closed 2 in Q3 2014.
  • Pzena Investment Management's portfolio value rose 1.6% quarter-over-quarter to $18.3B.

Based on Pzena Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.