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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
+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
(+2.3%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
150
New
6
Increased
45
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$283M |
| 2 |
UBS Group
UBS
|
+$269M |
| 3 |
Ford
F
|
+$222M |
| 4 |
Stanley Black & Decker
SWK
|
+$204M |
| 5 |
XL
XL Group Ltd.
XL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$305M |
| 2 |
General Motors
GM
|
+$240M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$110M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$4.81B
| $39.8M | 0.21% |
2,350,825
+614,225
| +35% | +$11M |
|
|
BGC
77
DELISTED
General Cable Corporation
BGC
| $39.7M | 0.21% |
2,662,468
+1,921,149
| +259% | +$26.9M |
|
78
APA Corp
APA
$14.4B
| $39.6M | 0.21% |
631,133
-500
| -0.1% | -$35.6K |
|
79
Arrow Electronics
ARW
$10.4B
| $39.5M | 0.21% |
681,555
| – | – |
|
80
Enerpac Tool Group
EPAC
$1.89B
| $39.4M | 0.21% |
1,446,212
-38,400
| -3% | -$1.15M |
|
81
Primerica
PRI
$9.65B
| $38.9M | 0.21% |
717,390
-302,902
| -30% | -$15.4M |
|
82
Tetra Tech
TTEK
$8.96B
| $38.9M | 0.21% |
7,275,835
-651,865
| -8% | -$3.41M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $36.6M | 0.2% |
866,972
-77,050
| -8% | -$3.14M |
|
84
Associated Banc-Corp
ASB
$5.91B
| $36.5M | 0.2% |
1,961,723
-148,200
| -7% | -$2.7M |
|
|
SVC
85
Service Properties Trust
SVC
$1.05B
| $36.4M | 0.19% |
236,543
-164,149
| -41% | -$24.2M |
|
|
CNW
86
DELISTED
CON-WAY INC.
CNW
| $34.4M | 0.18% |
699,082
-24,675
| -3% | -$1.14M |
|
87
Upbound Group
UPBD
$1.13B
| $33.5M | 0.18% |
921,503
-410,180
| -31% | -$13.2M |
|
88
Diodes
DIOD
$4.71B
| $32.9M | 0.18% |
1,192,336
-85,375
| -7% | -$2.16M |
|
89
Insight Enterprises
NSIT
$4.54B
| $31.8M | 0.17% |
1,228,843
+72,516
| +6% | +$1.73M |
|
90
Columbus McKinnon
CMCO
$551M
| $31.5M | 0.17% |
1,124,311
-153,225
| -12% | -$3.98M |
|
|
ACH
91
Accendra Health
ACH
$108M
| $31.4M | 0.17% |
893,816
+368,678
| +70% | +$12.4M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $30.6M | 0.16% |
572,607
-721,493
| -56% | -$38.1M |
|
|
FMBI
93
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.5M | 0.16% |
1,783,841
-136,850
| -7% | -$2.27M |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $30.3M | 0.16% |
729,413
+1,237
| +0.2% | +$50K |
|
95
Gibraltar Industries
ROCK
$1.45B
| $30.2M | 0.16% |
1,857,795
+182,164
| +11% | +$2.69M |
|
96
Stoneridge
SRI
$207M
| $29.8M | 0.16% |
2,313,934
-100,550
| -4% | -$1.18M |
|
|
NPBC
97
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.4M | 0.16% |
2,789,079
-181,700
| -6% | -$1.84M |
|
98
Genworth Financial
GNW
$3.75B
| $28.7M | 0.15% |
3,379,775
+3,525
| +0.1% | +$37K |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $28.2M | 0.15% |
1,771,757
-78,600
| -4% | -$1.21M |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.15% |
217,523
-140
| -0.1% | -$16.7K |
|
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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.