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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
+1.75%
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
$17.7B
AUM Growth
-$270M
Cap. Flow
-$483M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$294M
2
EIX icon
Edison International
EIX
+$86M
3
MSFT icon
Microsoft
MSFT
+$64.2M
4
DOV icon
Dover
DOV
+$61.5M
5
NWSA icon
News Corp Class A
NWSA
+$57.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$278M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$259M
3
STT icon
State Street
STT
+$67.8M
4
UBS icon
UBS Group
UBS
+$57.4M
5
BHI
Baker Hughes
BHI
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$286M 1.61%
2,984,856
-412,167
-12% -$39M
UBS icon
27
UBS Group
UBS
$176B
$271M 1.53%
12,760,935
-2,745,833
-18% -$57.4M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$268M 1.51%
13,901,251
-93,962
-0.7% -$1.95M
F icon
29
Ford
F
$55.7B
$266M 1.5%
17,719,859
+82,926
+0.5% +$1.29M
BHI
30
DELISTED
Baker Hughes
BHI
$261M 1.47%
4,232,667
-787,242
-16% -$51.5M
BEN icon
31
Franklin Resources
BEN
$17.2B
$260M 1.47%
5,306,059
+464,060
+10% +$23.8M
STT icon
32
State Street
STT
$50.7B
$252M 1.42%
3,270,591
-871,125
-21% -$67.8M
AVT icon
33
Avnet
AVT
$7.92B
$248M 1.4%
6,035,442
+56,346
+0.9% +$2.48M
XL
34
DELISTED
XL Group Ltd.
XL
$227M 1.28%
6,102,592
-116,376
-2% -$4.36M
MUR icon
35
Murphy Oil
MUR
$4.78B
$194M 1.1%
4,674,915
-12,131
-0.3% -$552K
WTW icon
36
Willis Towers Watson
WTW
$32B
$192M 1.09%
1,548,259
-146,733
-9% -$18.7M
RF icon
37
Regions Financial
RF
$26.8B
$177M 1%
17,063,917
+4,858,926
+40% +$48.9M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$152M 0.86%
2,652,136
-63,352
-2% -$3.77M
CMA
39
DELISTED
Comerica
CMA
$152M 0.86%
2,957,942
-170,081
-5% -$8.28M
GLW icon
40
Corning
GLW
$143B
$152M 0.86%
7,683,393
-41,465
-0.5% -$887K
PGR icon
41
Progressive
PGR
$125B
$126M 0.71%
4,533,665
-31,729
-0.7% -$865K
MAS icon
42
Masco
MAS
$15.3B
$126M 0.71%
5,373,207
-1,294,350
-19% -$30.6M
WFC icon
43
Wells Fargo
WFC
$264B
$125M 0.71%
2,222,313
-79,982
-3% -$4.46M
ON icon
44
ON Semiconductor
ON
$31.6B
$120M 0.68%
10,237,702
-1,441,818
-12% -$17.7M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$114M 0.65%
1,174,169
+153
+0% +$15.3K
AET
46
DELISTED
Aetna Inc
AET
$105M 0.59%
824,734
-42,875
-5% -$4.9M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$99.6M 0.56%
473,301
+27,617
+6% +$6.46M
TEX icon
48
Terex
TEX
$7.74B
$92.9M 0.52%
3,996,888
+306,302
+8% +$8.08M
ACM icon
49
Aecom
ACM
$9.75B
$92.5M 0.52%
2,797,271
-22,194
-0.8% -$733K
EIX icon
50
Edison International
EIX
$26.4B
$88.8M 0.5%
1,597,509
+1,431,900
+865% +$86M
1
2
3 4 5

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Pzena Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pzena Investment Management held 159 positions worth $17.7B, down 1.5% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pzena Investment Management's Q2 2015 filing shows 8 new, 67 increased, 58 reduced and 8 closed positions. Its largest new stake was Dover: 1,032,825 shares worth $58.5M. The largest sale was Cigna, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q2 2015 buy was Dover: 1,032,825 shares worth $58.5M.
  • Pzena Investment Management added most to Walmart Inc in Q2 2015, an estimated $294M increase.
  • Pzena Investment Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $278M.
  • Pzena Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $259M.
  • Pzena Investment Management's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2015.
  • Pzena Investment Management opened 8 new positions and closed 8 in Q2 2015.
  • Pzena Investment Management's portfolio value fell 1.5% quarter-over-quarter to $17.7B.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.