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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
-1%
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
$18B
AUM Growth
-$725M
(-3.9%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
153
New
12
Increased
42
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$110M |
| 2 |
Franklin Resources
BEN
|
+$94.7M |
| 3 |
Baxter International
BAX
|
+$75.7M |
| 4 |
CVS Health
CVS
|
+$53.3M |
| 5 |
Ford
F
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$110M |
| 2 |
Corning
GLW
|
+$86.4M |
| 3 |
State Street
STT
|
+$67.6M |
| 4 |
ON Semiconductor
ON
|
+$63.7M |
| 5 |
Cigna
CI
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.43% |
| 2 | Technology | 16.32% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $92.4M | 0.51% |
867,609
-14,647
| -2% | -$1.43M |
|
52
Labcorp
LH
$26.1B
| $91.8M | 0.51% |
847,483
-119,391
| -12% | -$12.3M |
|
53
News Corp Class B
NWS
$17.6B
| $87.3M | 0.49% |
5,499,230
-198,208
| -3% | -$3.12M |
|
54
Aecom
ACM
$9.42B
| $86.9M | 0.48% |
2,819,465
+763,639
| +37% | +$21.8M |
|
55
Cisco
CSCO
$483B
| $83M | 0.46% |
3,016,965
+13,157
| +0.4% | +$370K |
|
56
KeyCorp
KEY
$24.3B
| $76.1M | 0.42% |
5,372,825
-73,050
| -1% | -$1M |
|
57
Pfizer
PFE
$154B
| $75.1M | 0.42% |
2,276,237
-11,542
| -0.5% | -$367K |
|
58
Dana Inc
DAN
$3.21B
| $74.5M | 0.41% |
3,519,504
+108,163
| +3% | +$2.34M |
|
59
Flex
FLEX
$44.2B
| $70.2M | 0.39% |
7,348,670
+743,485
| +11% | +$6.52M |
|
60
Owens Corning
OC
$12.2B
| $70.2M | 0.39% |
1,616,621
-219,135
| -12% | -$8.69M |
|
61
TE Connectivity
TEL
$62B
| $68.8M | 0.38% |
960,228
-659,812
| -41% | -$45.3M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $65.8M | 0.37% |
3,493,200
+524,950
| +18% | +$9.9M |
|
63
Invesco
IVZ
$14B
| $64.8M | 0.36% |
1,633,150
-15,716
| -1% | -$614K |
|
64
Webster Financial
WBS
$12.8B
| $61.3M | 0.34% |
1,655,063
+232,156
| +16% | +$7.8M |
|
|
SNV
65
DELISTED
Synovus
SNV
| $60.6M | 0.34% |
2,164,646
+187,543
| +9% | +$5.09M |
|
66
Citizens Financial Group
CFG
$30.6B
| $60.3M | 0.34% |
2,500,000
| – | – |
|
|
67
CVS Health
CVS
$122B
| $54.4M | 0.3% |
+527,165
| New | +$53.3M |
|
68
Becton Dickinson
BDX
$48.9B
| $53.7M | 0.3% |
383,170
-29,633
| -7% | -$4.15M |
|
69
Enerpac Tool Group
EPAC
$1.89B
| $47.8M | 0.27% |
2,015,332
+569,120
| +39% | +$14M |
|
70
Genworth Financial
GNW
$3.75B
| $47.6M | 0.26% |
6,512,725
+3,132,950
| +93% | +$23.8M |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $47.1M | 0.26% |
816,169
+19,111
| +2% | +$1.12M |
|
72
Brady Corp
BRC
$4.54B
| $45M | 0.25% |
1,591,229
-31,255
| -2% | -$851K |
|
73
Arrow Electronics
ARW
$10.3B
| $42.3M | 0.23% |
691,263
+9,708
| +1% | +$578K |
|
|
PRE
74
DELISTED
PARTNERRE LTD
PRE
| $41.3M | 0.23% |
360,861
-195,702
| -35% | -$22.5M |
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.1M | 0.23% |
671,903
-8,247
| -1% | -$516K |
|
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Pzena Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pzena Investment Management held 153 positions worth $18B, down 3.9% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pzena Investment Management's Q1 2015 filing shows 12 new, 42 increased, 86 reduced and 2 closed positions. Its largest new stake was CVS Health: 527,165 shares worth $54.4M. The largest sale was Masco, an estimated $110M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
- Pzena Investment Management's largest Q1 2015 buy was CVS Health: 527,165 shares worth $54.4M.
- Pzena Investment Management added most to Stanley Black & Decker in Q1 2015, an estimated $110M increase.
- Pzena Investment Management's biggest Q1 2015 reduction was Masco, cutting an estimated $110M.
- Pzena Investment Management fully exited Murphy USA in Q1 2015, selling an estimated $1.52M.
- Pzena Investment Management's ten largest holdings make up 27% of its $18B portfolio in Q1 2015.
- Pzena Investment Management opened 12 new positions and closed 2 in Q1 2015.
- Pzena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $18B.
Based on Pzena Investment Management's 13F filing for Q1 2015, filed 8 May 2015.