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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
TTEK icon
76
Tetra Tech
TTEK
$8.97B
$38.7M 0.22%
6,542,285
-795,685
-11% -$4.63M
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.5M 0.21%
1,136,029
-33,107
-3% -$1.07M
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
$37.5M 0.21%
943,737
-27,637
-3% -$1.07M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.89B
$37.2M 0.21%
1,090,284
+296,435
+37% +$10.2M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.5M 0.21%
574,333
+44,473
+8% +$2.88M
FLEX icon
81
Flex
FLEX
$44.2B
$35.5M 0.2%
5,095,746
+1,235,569
+32% +$7.99M
TPC
82
Tutor Perini Cor
TPC
$5.18B
$34.5M 0.2%
1,201,649
-49,170
-4% -$1.25M
HOPE icon
83
Hope Bancorp
HOPE
$1.79B
$34.2M 0.2%
1,993,124
-85,602
-4% -$1.41M
SNV
84
DELISTED
Synovus
SNV
$34.1M 0.2%
1,437,725
+693,216
+93% +$16.9M
IM
85
DELISTED
Ingram Micro
IM
$34M 0.2%
1,151,280
-944,889
-45% -$25.4M
WBS icon
86
Webster Financial
WBS
$12.8B
$34M 0.19%
1,093,314
+80,725
+8% +$2.48M
NPBC
87
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32M 0.18%
3,061,223
+580,900
+23% +$6.2M
TCF
88
DELISTED
TCF Financial Corporation
TCF
$32M 0.18%
1,918,296
-72,344
-4% -$1.18M
CHE icon
89
Chemed
CHE
$7.18B
$31M 0.18%
347,051
-15,292
-4% -$1.25M
ASB icon
90
Associated Banc-Corp
ASB
$5.92B
$30.5M 0.17%
+1,687,823
New +$28.8M
NSIT icon
91
Insight Enterprises
NSIT
$4.54B
$30.1M 0.17%
1,198,988
-38,705
-3% -$891K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$29.6M 0.17%
1,252,453
-77,674
-6% -$1.79M
CMCO icon
93
Columbus McKinnon
CMCO
$557M
$27.6M 0.16%
1,029,573
+327,669
+47% +$8.49M
PHH
94
DELISTED
PHH Corporation
PHH
$26.8M 0.15%
1,035,567
-48,221
-4% -$1.21M
LLY icon
95
Eli Lilly
LLY
$1.1T
$25.4M 0.15%
431,625
-525
-0.1% -$29.3K
WOOF
96
DELISTED
VCA Inc.
WOOF
$24.6M 0.14%
764,519
-301,050
-28% -$9.71M
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.48B
$24.5M 0.14%
2,081,578
-62,516
-3% -$746K
RDUS
98
DELISTED
Radius Recycling
RDUS
$23.9M 0.14%
828,741
-9,466
-1% -$259K
MWW
99
DELISTED
Monster Worldwide Inc
MWW
$23.6M 0.14%
3,159,782
-78,889
-2% -$570K
SRI icon
100
Stoneridge
SRI
$203M
$23.2M 0.13%
2,067,707
+1,722,689
+499% +$19.4M
2 3
4
5 6

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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.