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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
+6.2%
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
$18.7B
AUM Growth
+$423M
Cap. Flow
-$569M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.44%
Holding
150
New
6
Increased
45
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$283M
2
UBS icon
UBS Group
UBS
+$269M
3
F icon
Ford
F
+$222M
4
SWK icon
Stanley Black & Decker
SWK
+$204M
5
XL
XL Group Ltd.
XL
+$115M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305M
2
GM icon
General Motors
GM
+$240M
3
PRE
PARTNERRE LTD
PRE
+$110M
4
SPLS
Staples Inc
SPLS
+$110M
5
HPQ icon
HP
HPQ
+$96.3M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$289M 1.54%
+7,261,162
New +$283M
BHI
27
DELISTED
Baker Hughes
BHI
$289M 1.54%
5,155,311
+213,241
+4% +$12M
PNC icon
28
PNC Financial Services
PNC
$101B
$269M 1.44%
2,953,199
-152,875
-5% -$13.3M
UBS icon
29
UBS Group
UBS
$176B
$268M 1.43%
+15,718,432
New +$269M
GLW icon
30
Corning
GLW
$143B
$260M 1.39%
11,357,075
+916,202
+9% +$18.7M
MAS icon
31
Masco
MAS
$15.3B
$255M 1.36%
11,517,556
-1,029,348
-8% -$21.3M
AVT icon
32
Avnet
AVT
$7.92B
$250M 1.34%
5,808,009
+509,009
+10% +$21.6M
MUR icon
33
Murphy Oil
MUR
$4.78B
$242M 1.29%
4,787,751
+703,620
+17% +$36M
F icon
34
Ford
F
$55.7B
$233M 1.25%
+15,053,523
New +$222M
WTW icon
35
Willis Towers Watson
WTW
$32B
$213M 1.14%
1,795,940
+4,468
+0.2% +$500K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$212M 1.13%
+2,209,389
New +$204M
XL
37
DELISTED
XL Group Ltd.
XL
$212M 1.13%
6,166,478
+3,384,928
+122% +$115M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$183M 0.98%
3,415,838
-98,122
-3% -$5.07M
ON icon
39
ON Semiconductor
ON
$31.6B
$175M 0.93%
17,240,221
+4,829,325
+39% +$42.4M
BEN icon
40
Franklin Resources
BEN
$17.2B
$169M 0.9%
3,057,445
+399,841
+15% +$22.1M
CMA
41
DELISTED
Comerica
CMA
$166M 0.89%
3,552,661
-77,607
-2% -$3.64M
WFC icon
42
Wells Fargo
WFC
$264B
$137M 0.73%
2,507,783
-621,075
-20% -$32.9M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$124M 0.66%
1,183,966
-450
-0% -$47.4K
PGR icon
44
Progressive
PGR
$125B
$122M 0.65%
4,532,718
+34,475
+0.8% +$909K
RF icon
45
Regions Financial
RF
$26.8B
$120M 0.64%
11,406,580
+4,399,960
+63% +$43.9M
ETR icon
46
Entergy
ETR
$50B
$118M 0.63%
2,693,652
-107,550
-4% -$4.46M
WMT icon
47
Walmart Inc
WMT
$890B
$117M 0.63%
4,086,189
-1,725
-0% -$46.6K
K
48
DELISTED
Kellanova
K
$104M 0.56%
1,695,856
+16,880
+1% +$1.01M
TEX icon
49
Terex
TEX
$7.74B
$103M 0.55%
3,678,906
+294,380
+9% +$8.42M
TEL icon
50
TE Connectivity
TEL
$62.6B
$102M 0.55%
1,620,040
-118,189
-7% -$7.11M
1
2
3 4 5

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Pzena Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pzena Investment Management held 150 positions worth $18.7B, up 2.3% from $18.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management withdrew a net $569M in Q4 2014, closing 9 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in Baxter International worth $289M.

  • Pzena Investment Management's largest Q4 2014 buy was Baxter International: 7,261,162 shares worth $289M.
  • Pzena Investment Management added most to XL Group Ltd. in Q4 2014, an estimated $115M increase.
  • Pzena Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $305M.
  • Pzena Investment Management fully exited General Motors in Q4 2014, selling an estimated $240M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.7B portfolio in Q4 2014.
  • Pzena Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pzena Investment Management's portfolio value rose 2.3% quarter-over-quarter to $18.7B.

Based on Pzena Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.