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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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$38.5B
| $40.9M | 0.23% |
977,801
-761,450
| -44% | -$31.2M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.9M | 0.22% |
593,500
-365,533
| -38% | -$23.2M |
|
|
BGC
78
DELISTED
General Cable Corporation
BGC
| $39.6M | 0.22% |
2,298,792
-363,676
| -14% | -$5.14M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39M | 0.22% |
426,966
-342,038
| -44% | -$28.6M |
|
80
Globe Life
GL
$14.2B
| $38.4M | 0.21% |
699,436
+508,839
| +267% | +$27.1M |
|
81
APA Corp
APA
$14.2B
| $38M | 0.21% |
629,308
-1,825
| -0.3% | -$115K |
|
82
Kohl's
KSS
$2.12B
| $37.9M | 0.21% |
483,850
-200,700
| -29% | -$13.7M |
|
83
Insight Enterprises
NSIT
$4.51B
| $37.7M | 0.21% |
1,320,174
+91,331
| +7% | +$2.35M |
|
|
ACH
84
Accendra Health
ACH
$101M
| $36.5M | 0.2% |
1,077,426
+183,610
| +21% | +$6.4M |
|
85
Primerica
PRI
$9.65B
| $36.5M | 0.2% |
716,313
-1,077
| -0.2% | -$55.9K |
|
86
Associated Banc-Corp
ASB
$5.96B
| $35.3M | 0.2% |
1,898,825
-62,898
| -3% | -$1.14M |
|
87
KBR
KBR
$4.75B
| $34.7M | 0.19% |
2,394,550
+43,725
| +2% | +$711K |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $33.1M | 0.18% |
806,874
-60,098
| -7% | -$2.44M |
|
89
Diodes
DIOD
$4.73B
| $32.3M | 0.18% |
1,130,482
-61,854
| -5% | -$1.73M |
|
90
Tetra Tech
TTEK
$8.93B
| $32M | 0.18% |
6,665,520
-610,315
| -8% | -$3.02M |
|
91
Hope Bancorp
HOPE
$1.8B
| $31.4M | 0.17% |
2,172,043
+300,224
| +16% | +$4.12M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $31.2M | 0.17% |
739,978
+10,565
| +1% | +$435K |
|
93
Assurant
AIZ
$14.1B
| $31.1M | 0.17% |
506,398
+158,506
| +46% | +$10M |
|
94
Gibraltar Industries
ROCK
$1.48B
| $30.3M | 0.17% |
1,847,573
-10,222
| -0.6% | -$158K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.9M | 0.17% |
1,720,823
-63,018
| -4% | -$1.05M |
|
|
CNW
96
DELISTED
CON-WAY INC.
CNW
| $29.8M | 0.17% |
674,614
-24,468
| -4% | -$1.08M |
|
|
NPBC
97
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.2M | 0.16% |
2,709,611
-79,468
| -3% | -$831K |
|
98
Telefônica Brasil
VIV
$19B
| $29.1M | 0.16% |
+1,903,275
| New | +$33.7M |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $29.1M | 0.16% |
1,848,459
+76,702
| +4% | +$1.18M |
|
100
Columbus McKinnon
CMCO
$563M
| $28.7M | 0.16% |
1,066,128
-58,183
| -5% | -$1.5M |
|
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PPF
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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.