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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
MATW icon
101
Matthews International
MATW
$717M
$23.1M 0.13%
567,120
-21,416
-4% -$883K
GFF icon
102
Griffon
GFF
$4.75B
$23M 0.13%
1,929,351
-29,586
-2% -$379K
MWA icon
103
Mueller Water Products
MWA
$4.07B
$20.5M 0.12%
2,154,405
-151,812
-7% -$1.39M
MLKN icon
104
MillerKnoll
MLKN
$1.64B
$20.1M 0.12%
625,294
-15,426
-2% -$444K
ARW icon
105
Arrow Electronics
ARW
$10.3B
$20M 0.11%
+336,650
New +$18.3M
RNR icon
106
RenaissanceRe
RNR
$13.2B
$19.6M 0.11%
200,949
+57,913
+40% +$5.42M
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.9M 0.1%
1,047,099
-11,110
-1% -$187K
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
$17.8M 0.1%
2,395,685
-158,777
-6% -$1.19M
ACM icon
109
Aecom
ACM
$9.42B
$17M 0.1%
528,256
+143,831
+37% +$4.38M
ESND
110
DELISTED
Essendant Inc.
ESND
$16.7M 0.1%
406,203
+266,608
+191% +$11.3M
WSFS icon
111
WSFS Financial
WSFS
$4.12B
$13.6M 0.08%
570,903
-30,732
-5% -$740K
EGL
112
DELISTED
Engility Holdings, Inc.
EGL
$11.3M 0.06%
251,366
-520,365
-67% -$21.4M
VR
113
DELISTED
Validus Hold Ltd
VR
$10.8M 0.06%
287,595
+139,379
+94% +$5.17M
PG icon
114
Procter & Gamble
PG
$340B
$9.21M 0.05%
114,251
+4,189
+4% +$330K
GL icon
115
Globe Life
GL
$14.2B
$8.35M 0.05%
159,186
+450
+0.3% +$23.1K
KBR icon
116
KBR
KBR
$4.83B
$8.31M 0.05%
+311,475
New +$9.4M
TSM icon
117
TSMC
TSM
$2.17T
$7.78M 0.04%
388,650
+2,806
+0.7% +$50.2K
CADE
118
DELISTED
Cadence Bank
CADE
$6.73M 0.04%
269,735
-1,113,858
-81% -$27.1M
ASX icon
119
ASE Group
ASX
$82.7B
$6.64M 0.04%
1,197,375
+9,275
+0.8% +$45.5K
MUR icon
120
Murphy Oil
MUR
$5.09B
$6.19M 0.04%
+98,495
New +$5.92M
EXC icon
121
Exelon
EXC
$45.8B
$5.01M 0.03%
+209,434
New +$4.41M
FE icon
122
FirstEnergy
FE
$27.1B
$4.92M 0.03%
+144,650
New +$4.57M
JBL icon
123
Jabil
JBL
$35.3B
$4.88M 0.03%
+271,400
New +$4.89M
SHG icon
124
Shinhan Financial Group
SHG
$34.8B
$4.42M 0.03%
100,475
+17,450
+21% +$724K
RDC
125
DELISTED
Rowan Companies Plc
RDC
$4.33M 0.02%
+128,496
New +$4.2M
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.