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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 | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.16B
| $32.1M | 0.21% |
+854,754
| New | +$31M |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.21% |
+846,833
| New | +$31.9M |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $31.2M | 0.21% |
+2,197,265
| New | +$31.7M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $31M | 0.21% |
+1,190,040
| New | +$28.8M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.8M | 0.2% |
+1,960,247
| New | +$30.4M |
|
|
ARO
81
DELISTED
Aeropostale Inc
ARO
| $30.1M | 0.2% |
+2,182,958
| New | +$31.1M |
|
82
Globe Life
GL
$14.3B
| $30M | 0.2% |
+691,611
| New | +$28.9M |
|
83
Webster Financial
WBS
$12.8B
| $29.7M | 0.2% |
+1,156,614
| New | +$27.3M |
|
|
EGL
84
DELISTED
Engility Holdings, Inc.
EGL
| $27.9M | 0.19% |
+982,260
| New | +$24.3M |
|
85
Insight Enterprises
NSIT
$4.38B
| $27.9M | 0.19% |
+1,570,248
| New | +$29.3M |
|
|
NPBC
86
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.5M | 0.18% |
+2,704,323
| New | +$27M |
|
87
Hartford Financial Services
HIG
$39.3B
| $26.5M | 0.18% |
+856,142
| New | +$24.7M |
|
88
T-Mobile US
TMUS
$190B
| $25.6M | 0.17% |
+1,033,250
| New | +$22.1M |
|
|
PHH
89
DELISTED
PHH Corporation
PHH
| $24.9M | 0.17% |
+1,220,813
| New | +$25M |
|
|
TPC
90
Tutor Perini Cor
TPC
$5.21B
| $24.8M | 0.16% |
+1,368,450
| New | +$24.1M |
|
91
Matthews International
MATW
$739M
| $24.3M | 0.16% |
+645,666
| New | +$23.7M |
|
92
Griffon
GFF
$4.86B
| $24.2M | 0.16% |
+2,147,087
| New | +$23.6M |
|
93
MillerKnoll
MLKN
$1.67B
| $23.6M | 0.16% |
+870,797
| New | +$23M |
|
94
Mueller Water Products
MWA
$4.16B
| $22.7M | 0.15% |
+3,288,446
| New | +$21.8M |
|
95
Diamondrock Hospitality Co
DRH
$2.56B
| $21.8M | 0.14% |
+2,334,442
| New | +$22.5M |
|
|
SKX
96
DELISTED
Skechers
SKX
| $20.8M | 0.14% |
+2,604,627
| New | +$19M |
|
97
Enviri
NVRI
$620M
| $20.8M | 0.14% |
+896,674
| New | +$20.4M |
|
|
SNV
98
DELISTED
Synovus
SNV
| $20.6M | 0.14% |
+1,006,499
| New | +$19.1M |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.14% |
+662,510
| New | +$21.7M |
|
|
ESND
100
DELISTED
Essendant Inc.
ESND
| $19.7M | 0.13% |
+588,238
| New | +$20.3M |
|
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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.