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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
-0.69%
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
$18.3B
AUM Growth
+$279M
Cap. Flow
+$494M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.73%
Holding
146
New
6
Increased
78
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$155M
2
LAMR icon
Lamar Advertising Co
LAMR
+$115M
3
PH icon
Parker-Hannifin
PH
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$124M
2
INTC icon
Intel
INTC
+$112M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.16B
$93.8M 0.51%
1,537,750
+43,250
+3% +$2.45M
XL
52
DELISTED
XL Group Ltd.
XL
$92.3M 0.5%
2,781,550
+196,625
+8% +$6.56M
KEY icon
53
KeyCorp
KEY
$24.3B
$71.6M 0.39%
5,373,500
+435,225
+9% +$5.96M
RF icon
54
Regions Financial
RF
$26.8B
$70.3M 0.38%
7,006,620
+739,784
+12% +$7.55M
AET
55
DELISTED
Aetna Inc
AET
$70M 0.38%
864,356
+39,425
+5% +$3.21M
CSCO icon
56
Cisco
CSCO
$483B
$67.2M 0.37%
2,669,084
+125,475
+5% +$3.16M
LM
57
DELISTED
Legg Mason, Inc.
LM
$66.2M 0.36%
1,294,100
-10,375
-0.8% -$515K
HIG icon
58
Hartford Financial Services
HIG
$38.7B
$64.8M 0.35%
1,739,776
+99,750
+6% +$3.61M
IVZ icon
59
Invesco
IVZ
$14B
$63.8M 0.35%
1,614,821
+195,480
+14% +$7.69M
URS
60
DELISTED
URS CORP
URS
$61M 0.33%
1,058,876
-334,097
-24% -$19.4M
APA icon
61
APA Corp
APA
$14.4B
$59.3M 0.32%
631,633
-368,998
-37% -$36.5M
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$58.5M 0.32%
+2,500,000
New +$58M
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$58.5M 0.32%
2,924,275
+210,375
+8% +$4.32M
OC icon
64
Owens Corning
OC
$12.2B
$58.3M 0.32%
1,834,986
+483,134
+36% +$17.1M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$57.7M 0.32%
955,450
+549,986
+136% +$36.5M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56.9M 0.31%
1,026,983
+80,201
+8% +$4.39M
SVC
67
Service Properties Trust
SVC
$1.05B
$53.4M 0.29%
400,692
+27,051
+7% +$3.91M
AIZ icon
68
Assurant
AIZ
$14.2B
$52.5M 0.29%
815,719
+74,463
+10% +$4.87M
PRI icon
69
Primerica
PRI
$9.65B
$49.2M 0.27%
1,020,292
+94,100
+10% +$4.55M
FLEX icon
70
Flex
FLEX
$44.2B
$47.1M 0.26%
6,059,248
-433,498
-7% -$3.54M
TECD
71
DELISTED
Tech Data Corp
TECD
$46.7M 0.26%
793,983
+41,378
+5% +$2.67M
DAN icon
72
Dana Inc
DAN
$3.21B
$46.1M 0.25%
2,404,591
+301,475
+14% +$6.84M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.89B
$45.3M 0.25%
1,484,612
+370,905
+33% +$12.3M
GNW icon
74
Genworth Financial
GNW
$3.75B
$44.2M 0.24%
3,376,250
+443,075
+15% +$6.41M
WBS icon
75
Webster Financial
WBS
$12.8B
$43M 0.24%
1,475,682
+275,684
+23% +$8.2M
1 2
3
4 5

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Pzena Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pzena Investment Management held 146 positions worth $18.3B, up 1.6% from $18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q3 2014 filing shows 6 new, 78 increased, 56 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 2,500,000 shares worth $58.5M. The largest sale was HP, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q3 2014 buy was Citizens Financial Group: 2,500,000 shares worth $58.5M.
  • Pzena Investment Management added most to Murphy Oil in Q3 2014, an estimated $155M increase.
  • Pzena Investment Management's biggest Q3 2014 reduction was HP, cutting an estimated $124M.
  • Pzena Investment Management fully exited Chemed in Q3 2014, selling an estimated $26.3M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $18.3B portfolio in Q3 2014.
  • Pzena Investment Management opened 6 new positions and closed 2 in Q3 2014.
  • Pzena Investment Management's portfolio value rose 1.6% quarter-over-quarter to $18.3B.

Based on Pzena Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.