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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 | |
|---|---|---|---|---|---|---|
|
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.2M | 0.13% |
+1,082,185
| New | +$20.6M |
|
|
PL
102
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 0.12% |
+483,264
| New | +$18.3M |
|
|
MWW
103
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.12% |
+3,760,288
| New | +$18.5M |
|
104
WSFS Financial
WSFS
$4.15B
| $18.4M | 0.12% |
+1,050,933
| New | +$17.4M |
|
105
Jakks Pacific
JAKK
$293M
| $15.4M | 0.1% |
+137,162
| New | +$14.1M |
|
106
Huntington Ingalls Industries
HII
$12.8B
| $12.8M | 0.09% |
+227,160
| New | +$12.3M |
|
|
CIR
107
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.08% |
+226,862
| New | +$10.9M |
|
108
RenaissanceRe
RNR
$13.4B
| $10.6M | 0.07% |
+122,011
| New | +$10.8M |
|
|
ARC
109
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | 0.07% |
+2,602,865
| New | +$8.97M |
|
110
Aecom
ACM
$9.75B
| $7.87M | 0.05% |
+247,525
| New | +$7.48M |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $5.56M | 0.04% |
+154,037
| New | +$5.7M |
|
112
Fortune Brands Innovations
FBIN
$6.06B
| $2.59M | 0.02% |
+78,244
| New | +$2.6M |
|
113
Popular Inc
BPOP
$11.1B
| $2.54M | 0.02% |
+83,778
| New | +$2.43M |
|
|
CVSA
114
Covista Inc
CVSA
$4.8B
| $2.21M | 0.01% |
+71,375
| New | +$2.15M |
|
|
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | 0.01% |
+128,500
| New | +$1.65M |
|
116
Johnson & Johnson
JNJ
$625B
| $893K | 0.01% |
+10,401
| New | +$883K |
|
117
Procter & Gamble
PG
$339B
| $813K | 0.01% |
+10,561
| New | +$829K |
|
118
ENI
E
$77.5B
| $698K | ﹤0.01% |
+17,000
| New | +$780K |
|
119
Walmart Inc
WMT
$890B
| $610K | ﹤0.01% |
+24,579
| New | +$630K |
|
120
ASE Group
ASX
$82.2B
| $354K | ﹤0.01% |
+87,200
| New | +$364K |
|
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PPF
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.