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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
+6.2%
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
$18.7B
AUM Growth
+$423M
Cap. Flow
-$569M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.44%
Holding
150
New
6
Increased
45
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$283M
2
UBS icon
UBS Group
UBS
+$269M
3
F icon
Ford
F
+$222M
4
SWK icon
Stanley Black & Decker
SWK
+$204M
5
XL
XL Group Ltd.
XL
+$115M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305M
2
GM icon
General Motors
GM
+$240M
3
PRE
PARTNERRE LTD
PRE
+$110M
4
SPLS
Staples Inc
SPLS
+$110M
5
HPQ icon
HP
HPQ
+$96.3M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$90.6M 0.48%
449,740
+128,319
+40% +$30M
LH icon
52
Labcorp
LH
$25.9B
$89.6M 0.48%
966,874
-846,983
-47% -$74.8M
NWS icon
53
News Corp Class B
NWS
$17.6B
$85.9M 0.46%
5,697,438
-401,144
-7% -$6M
CSCO icon
54
Cisco
CSCO
$490B
$83.6M 0.45%
3,003,808
+334,724
+13% +$8.64M
AET
55
DELISTED
Aetna Inc
AET
$78.4M 0.42%
882,256
+17,900
+2% +$1.5M
KEY icon
56
KeyCorp
KEY
$24.3B
$75.7M 0.4%
5,445,875
+72,375
+1% +$963K
DAN icon
57
Dana Inc
DAN
$3.21B
$74.2M 0.4%
3,411,341
+1,006,750
+42% +$20.3M
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$72.5M 0.39%
1,739,251
-525
-0% -$20.8K
PFE icon
59
Pfizer
PFE
$154B
$67.6M 0.36%
+2,287,779
New +$65.6M
OC icon
60
Owens Corning
OC
$12.2B
$65.7M 0.35%
1,835,756
+770
+0% +$25.6K
IVZ icon
61
Invesco
IVZ
$14B
$65.2M 0.35%
1,648,866
+34,045
+2% +$1.34M
PRE
62
DELISTED
PARTNERRE LTD
PRE
$63.5M 0.34%
556,563
-965,499
-63% -$110M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$63.1M 0.34%
769,004
-186,446
-20% -$13M
ACM icon
64
Aecom
ACM
$9.54B
$62.4M 0.33%
2,055,826
+1,290,801
+169% +$40.3M
CFG icon
65
Citizens Financial Group
CFG
$30.5B
$62.1M 0.33%
2,500,000
– –
FITB
66
Fifth Third Bancorp
FITB
$51.6B
$60.5M 0.32%
2,968,250
+43,975
+2% +$873K
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.9M 0.31%
959,033
-67,950
-7% -$3.83M
BDX icon
68
Becton Dickinson
BDX
$48.7B
$56M 0.3%
412,803
-2,386,890
-85% -$305M
FLEX icon
69
Flex
FLEX
$44.9B
$55.6M 0.3%
6,605,185
+545,937
+9% +$4.32M
SNV
70
DELISTED
Synovus
SNV
$53.6M 0.29%
1,977,103
+175,034
+10% +$4.42M
TECD
71
DELISTED
Tech Data Corp
TECD
$50.4M 0.27%
797,058
+3,075
+0.4% +$184K
WBS icon
72
Webster Financial
WBS
$12.7B
$46.3M 0.25%
1,422,907
-52,775
-4% -$1.63M
BRC icon
73
Brady Corp
BRC
$4.58B
$44.4M 0.24%
1,622,484
-147,865
-8% -$3.59M
KSS icon
74
Kohl's
KSS
$2.19B
$41.8M 0.22%
684,550
-853,200
-55% -$49.3M
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$40.7M 0.22%
680,150
+143,926
+27% +$8.27M
1 2
3
4 5

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Pzena Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pzena Investment Management held 150 positions worth $18.7B, up 2.3% from $18.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management withdrew a net $569M in Q4 2014, closing 9 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in Baxter International worth $289M.

  • Pzena Investment Management's largest Q4 2014 buy was Baxter International: 7,261,162 shares worth $289M.
  • Pzena Investment Management added most to XL Group Ltd. in Q4 2014, an estimated $115M increase.
  • Pzena Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $305M.
  • Pzena Investment Management fully exited General Motors in Q4 2014, selling an estimated $240M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.7B portfolio in Q4 2014.
  • Pzena Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pzena Investment Management's portfolio value rose 2.3% quarter-over-quarter to $18.7B.

Based on Pzena Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.