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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$15B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$740M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$501M |
| 3 |
Omnicom Group
OMC
|
+$470M |
| 4 |
Oracle
ORCL
|
+$468M |
| 5 |
American International
AIG
|
+$453M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.8B
| $53.4M | 0.36% |
+5,603,243
| New | +$48.8M |
|
|
CNW
52
DELISTED
CON-WAY INC.
CNW
| $49M | 0.33% |
+1,258,028
| New | +$45.6M |
|
|
URS
53
DELISTED
URS CORP
URS
| $48.8M | 0.32% |
+1,033,565
| New | +$47.9M |
|
54
Dana Inc
DAN
$3.06B
| $48.1M | 0.32% |
+2,496,509
| New | +$44.2M |
|
55
Owens Corning
OC
$12.4B
| $47.6M | 0.32% |
+1,217,935
| New | +$50.8M |
|
|
AXE
56
DELISTED
Anixter International Inc
AXE
| $46.8M | 0.31% |
+617,891
| New | +$45M |
|
|
SVC
57
Service Properties Trust
SVC
$1.07B
| $45.9M | 0.31% |
+351,993
| New | +$49.6M |
|
58
Brady Corp
BRC
$4.57B
| $44.5M | 0.3% |
+1,447,090
| New | +$47.1M |
|
59
General Dynamics
GD
$106B
| $44.4M | 0.3% |
+567,200
| New | +$42.2M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.6M | 0.29% |
+785,100
| New | +$43.9M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.8B
| $42.6M | 0.28% |
+2,361,350
| New | +$41.1M |
|
62
Kohl's
KSS
$2.19B
| $41.1M | 0.27% |
+814,225
| New | +$40.3M |
|
|
VCI
63
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $41.1M | 0.27% |
+1,671,086
| New | +$43.4M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $40.6M | 0.27% |
+1,059,750
| New | +$35.8M |
|
65
Quest Diagnostics
DGX
$26.3B
| $40.3M | 0.27% |
+665,375
| New | +$39.6M |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.5M | 0.26% |
+1,298,267
| New | +$36.7M |
|
67
Diodes
DIOD
$4.84B
| $39.1M | 0.26% |
+1,506,495
| New | +$33.5M |
|
|
FRX
68
DELISTED
FOREST LABORATORIES INC
FRX
| $37.9M | 0.25% |
+925,100
| New | +$35.7M |
|
69
Curtiss-Wright
CW
$25.5B
| $37.6M | 0.25% |
+1,015,649
| New | +$35.3M |
|
70
Enerpac Tool Group
EPAC
$1.93B
| $37.6M | 0.25% |
+1,140,989
| New | +$36.5M |
|
|
JNY
71
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $34.8M | 0.23% |
+2,530,682
| New | +$35.4M |
|
72
Primerica
PRI
$9.89B
| $34.7M | 0.23% |
+927,301
| New | +$32M |
|
73
Hope Bancorp
HOPE
$1.79B
| $34.1M | 0.23% |
+2,397,838
| New | +$31M |
|
74
Harte-Hanks
HHS
| $33.9M | 0.23% |
+393,600
| New | +$32.6M |
|
|
CADE
75
DELISTED
Cadence Bank
CADE
| $32.2M | 0.21% |
+1,820,955
| New | +$30M |
|
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PPF
Pzena Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pzena Investment Management, which disclosed 122 positions worth $15B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is HP: 72,494,656 shares worth $816M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Technology and Energy.
- Pzena Investment Management's largest Q2 2013 buy was HP: 72,494,656 shares worth $816M.
- Pzena Investment Management's ten largest holdings make up 32% of its $15B portfolio in Q2 2013.
- Pzena Investment Management disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Pzena Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.