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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
+2.09%
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
$17.4B
AUM Growth
+$312M
Cap. Flow
+$20.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$153M
2
NWSA icon
News Corp Class A
NWSA
+$97.3M
3
C icon
Citigroup
C
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$154M
2
HPQ icon
HP
HPQ
+$106M
3
APTV icon
Aptiv
APTV
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$14.2B
$72.8M 0.42%
1,121,234
+30,366
+3% +$1.99M
KEY icon
52
KeyCorp
KEY
$24.3B
$64.6M 0.37%
4,536,975
-2,282,850
-33% -$30.6M
RF icon
53
Regions Financial
RF
$26.8B
$64.1M 0.37%
5,770,361
+177,950
+3% +$1.87M
ALL icon
54
Allstate
ALL
$68.2B
$60.6M 0.35%
1,071,697
+44,532
+4% +$2.39M
URS
55
DELISTED
URS CORP
URS
$58.6M 0.34%
1,245,093
+147,567
+13% +$7.15M
AET
56
DELISTED
Aetna Inc
AET
$58.2M 0.33%
776,431
+42,485
+6% +$3.01M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$56.7M 0.32%
2,469,250
+100,950
+4% +$2.2M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$56.3M 0.32%
972,200
-242,850
-20% -$13M
APTV icon
59
Aptiv
APTV
$10.3B
$56.3M 0.32%
829,678
-1,631,462
-66% -$104M
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55M 0.32%
973,695
-24,631
-2% -$1.39M
TEX icon
61
Terex
TEX
$7.58B
$54.5M 0.31%
1,230,566
+1,104,272
+874% +$46.4M
HIG icon
62
Hartford Financial Services
HIG
$38.7B
$52.8M 0.3%
1,497,369
+68,475
+5% +$2.38M
DAN icon
63
Dana Inc
DAN
$3.21B
$52.3M 0.3%
2,249,595
-165,014
-7% -$3.42M
OC icon
64
Owens Corning
OC
$12.2B
$51.9M 0.3%
1,202,105
-150,167
-11% -$6.32M
SVC
65
Service Properties Trust
SVC
$1.05B
$49M 0.28%
343,720
+40,626
+13% +$5.41M
CNW
66
DELISTED
CON-WAY INC.
CNW
$48.9M 0.28%
1,189,444
+210,143
+21% +$8.27M
TAP icon
67
Molson Coors Class B
TAP
$7.93B
$46.5M 0.27%
789,850
-750
-0.1% -$41.9K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$45.3M 0.26%
383,648
-1,378,214
-78% -$154M
MUSA icon
69
Murphy USA
MUSA
$10.2B
$43.7M 0.25%
1,077,569
+162,170
+18% +$6.56M
PIPR icon
70
Piper Sandler
PIPR
$5.29B
$43M 0.25%
3,759,852
+748,248
+25% +$7.61M
DIOD icon
71
Diodes
DIOD
$4.65B
$43M 0.25%
1,645,500
+215,770
+15% +$5.18M
BRC icon
72
Brady Corp
BRC
$4.54B
$41.1M 0.24%
1,515,363
+370,423
+32% +$10.4M
UPBD icon
73
Upbound Group
UPBD
$1.12B
$40.8M 0.23%
1,533,547
+578,694
+61% +$15.7M
GD icon
74
General Dynamics
GD
$107B
$40M 0.23%
367,625
-200,200
-35% -$20.7M
PRI icon
75
Primerica
PRI
$9.65B
$39.8M 0.23%
844,745
+120,690
+17% +$5.36M
1 2
3
4 5

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Pzena Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pzena Investment Management held 150 positions worth $17.4B, up 1.8% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management's Q1 2014 filing shows 20 new, 57 increased, 66 reduced and 4 closed positions. Its largest new stake was Associated Banc-Corp: 1,687,823 shares worth $30.5M. The largest sale was L3 Technologies, Inc., an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q1 2014 buy was Associated Banc-Corp: 1,687,823 shares worth $30.5M.
  • Pzena Investment Management added most to Corning in Q1 2014, an estimated $153M increase.
  • Pzena Investment Management's biggest Q1 2014 reduction was L3 Technologies, Inc., cutting an estimated $154M.
  • Pzena Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $87.4M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2014.
  • Pzena Investment Management opened 20 new positions and closed 4 in Q1 2014.
  • Pzena Investment Management's portfolio value rose 1.8% quarter-over-quarter to $17.4B.

Based on Pzena Investment Management's 13F filing for Q1 2014, filed 9 May 2014.