We are live on ! Find out more
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
SNV
76
DELISTED
Synovus
SNV
$42.6M 0.23%
1,802,069
+261,124
+17% +$6.26M
UPBD icon
77
Upbound Group
UPBD
$1.12B
$40.4M 0.22%
1,331,683
+11,981
+0.9% +$322K
BRC icon
78
Brady Corp
BRC
$4.54B
$39.7M 0.22%
+1,770,349
New +$46.4M
TTEK icon
79
Tetra Tech
TTEK
$8.97B
$39.6M 0.22%
7,927,700
+716,070
+10% +$3.73M
ARW icon
80
Arrow Electronics
ARW
$10.3B
$37.7M 0.21%
681,555
+147,180
+28% +$8.88M
ASB icon
81
Associated Banc-Corp
ASB
$5.92B
$36.8M 0.2%
2,109,923
-7,825
-0.4% -$142K
ESND
82
DELISTED
Essendant Inc.
ESND
$35.5M 0.19%
944,022
-15,069
-2% -$606K
CNW
83
DELISTED
CON-WAY INC.
CNW
$34.4M 0.19%
723,757
-468,167
-39% -$23.6M
KBR icon
84
KBR
KBR
$4.83B
$32.7M 0.18%
1,736,600
+966,400
+125% +$21M
MLKN icon
85
MillerKnoll
MLKN
$1.64B
$31.8M 0.17%
1,066,328
+464,696
+77% +$14M
SYA
86
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$31.5M 0.17%
1,349,225
+162,550
+14% +$3.79M
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.9M 0.17%
1,920,691
-11,975
-0.6% -$201K
DIOD icon
88
Diodes
DIOD
$4.65B
$30.6M 0.17%
1,277,711
+236,938
+23% +$6.27M
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.6M 0.16%
536,224
+113,680
+27% +$6.29M
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
$28.8M 0.16%
2,970,779
-2,150
-0.1% -$21.9K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$28.7M 0.16%
1,850,357
-12,225
-0.7% -$195K
VR
92
DELISTED
Validus Hold Ltd
VR
$28.5M 0.16%
728,176
+241,868
+50% +$9.27M
GD icon
93
General Dynamics
GD
$107B
$28.3M 0.15%
222,875
-625
-0.3% -$75.9K
CMCO icon
94
Columbus McKinnon
CMCO
$557M
$28.1M 0.15%
1,277,536
+159,619
+14% +$4.02M
LLY icon
95
Eli Lilly
LLY
$1.1T
$27.9M 0.15%
430,175
-1,175
-0.3% -$74.4K
HOPE icon
96
Hope Bancorp
HOPE
$1.79B
$27.6M 0.15%
1,889,366
-7,350
-0.4% -$111K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$27.5M 0.15%
1,203,123
-8,450
-0.7% -$199K
SRI icon
98
Stoneridge
SRI
$203M
$27.2M 0.15%
2,414,484
+196,100
+9% +$2.29M
NSIT icon
99
Insight Enterprises
NSIT
$4.54B
$26.2M 0.14%
1,156,327
-6,675
-0.6% -$178K
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$26.1M 0.14%
429,700
-1,400
-0.3% -$86.3K
2 3
4
5 6

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.