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
-1%
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
$18B
AUM Growth
-$725M
Cap. Flow
-$398M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.31%
Holding
153
New
12
Increased
42
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$110M
2
BEN icon
Franklin Resources
BEN
+$94.7M
3
BAX icon
Baxter International
BAX
+$75.7M
4
CVS icon
CVS Health
CVS
+$53.3M
5
F icon
Ford
F
+$40.8M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$110M
2
GLW icon
Corning
GLW
+$86.4M
3
STT icon
State Street
STT
+$67.6M
4
ON icon
ON Semiconductor
ON
+$63.7M
5
CI icon
Cigna
CI
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$307M 1.71%
1,633,832
-139,342
-8% -$25.9M
STT icon
27
State Street
STT
$51.3B
$305M 1.69%
4,141,716
-902,864
-18% -$67.6M
ABT icon
28
Abbott
ABT
$188B
$295M 1.64%
6,373,745
-486,694
-7% -$22.4M
UBS icon
29
UBS Group
UBS
$177B
$291M 1.62%
15,506,768
-211,664
-1% -$3.68M
F icon
30
Ford
F
$55.8B
$285M 1.58%
17,636,933
+2,583,410
+17% +$40.8M
AVT icon
31
Avnet
AVT
$7.99B
$266M 1.48%
5,979,096
+171,087
+3% +$7.55M
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$259M 1.44%
2,469,544
-462,632
-16% -$48M
BEN icon
33
Franklin Resources
BEN
$17B
$248M 1.38%
4,841,999
+1,784,554
+58% +$94.7M
XL
34
DELISTED
XL Group Ltd.
XL
$229M 1.27%
6,218,968
+52,490
+0.9% +$1.88M
MUR icon
35
Murphy Oil
MUR
$5.09B
$218M 1.21%
4,687,046
-100,705
-2% -$4.87M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$216M 1.2%
1,694,992
-100,948
-6% -$12.4M
GLW icon
37
Corning
GLW
$136B
$175M 0.97%
7,724,858
-3,632,217
-32% -$86.4M
LAMR icon
38
Lamar Advertising Co
LAMR
$15.7B
$161M 0.89%
2,715,488
-700,350
-21% -$40M
MAS icon
39
Masco
MAS
$14.7B
$156M 0.87%
6,667,557
-4,849,999
-42% -$110M
ON icon
40
ON Semiconductor
ON
$31.1B
$141M 0.79%
11,679,520
-5,560,701
-32% -$63.7M
CMA
41
DELISTED
Comerica
CMA
$141M 0.78%
3,128,023
-424,638
-12% -$18.9M
WFC icon
42
Wells Fargo
WFC
$265B
$125M 0.7%
2,302,295
-205,488
-8% -$11.1M
PGR icon
43
Progressive
PGR
$124B
$124M 0.69%
4,565,394
+32,676
+0.7% +$872K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$118M 0.66%
1,174,016
-9,950
-0.8% -$1.01M
RF icon
45
Regions Financial
RF
$26.8B
$115M 0.64%
12,204,991
+798,411
+7% +$7.55M
K
46
DELISTED
Kellanova
K
$111M 0.62%
1,786,782
+90,926
+5% +$5.56M
WMT icon
47
Walmart Inc
WMT
$897B
$110M 0.61%
4,002,147
-84,042
-2% -$2.38M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$99.6M 0.55%
445,684
-4,056
-0.9% -$842K
TEX icon
49
Terex
TEX
$7.58B
$98.1M 0.55%
3,690,586
+11,680
+0.3% +$295K
ETR icon
50
Entergy
ETR
$49.3B
$95.5M 0.53%
2,465,244
-228,408
-8% -$9.37M
1
2
3 4 5

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pzena Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pzena Investment Management held 153 positions worth $18B, down 3.9% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q1 2015 filing shows 12 new, 42 increased, 86 reduced and 2 closed positions. Its largest new stake was CVS Health: 527,165 shares worth $54.4M. The largest sale was Masco, an estimated $110M.

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

  • Pzena Investment Management's largest Q1 2015 buy was CVS Health: 527,165 shares worth $54.4M.
  • Pzena Investment Management added most to Stanley Black & Decker in Q1 2015, an estimated $110M increase.
  • Pzena Investment Management's biggest Q1 2015 reduction was Masco, cutting an estimated $110M.
  • Pzena Investment Management fully exited Murphy USA in Q1 2015, selling an estimated $1.52M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $18B portfolio in Q1 2015.
  • Pzena Investment Management opened 12 new positions and closed 2 in Q1 2015.
  • Pzena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $18B.

Based on Pzena Investment Management's 13F filing for Q1 2015, filed 8 May 2015.