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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
-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
(+1.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
146
New
6
Increased
78
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$155M |
| 2 |
Lamar Advertising Co
LAMR
|
+$115M |
| 3 |
Parker-Hannifin
PH
|
+$108M |
| 4 |
Terex
TEX
|
+$72M |
| 5 |
Citizens Financial Group
CFG
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$124M |
| 2 |
Intel
INTC
|
+$112M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$58.3M |
| 4 |
APA Corp
APA
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.14% |
217,663
-375
| -0.2% | -$42.6K |
|
102
Aecom
ACM
$9.42B
| $25.8M | 0.14% |
765,025
+5,875
| +0.8% | +$209K |
|
103
Diamondrock Hospitality Co
DRH
$2.48B
| $25.3M | 0.14% |
1,996,101
-19,975
| -1% | -$259K |
|
|
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.1M | 0.14% |
694,861
-4,661
| -0.7% | -$174K |
|
|
ARC
105
DELISTED
ARC Document Solutions, Inc.
ARC
| $24.8M | 0.14% |
3,061,348
-18,300
| -0.6% | -$123K |
|
106
Matthews International
MATW
$717M
| $24.6M | 0.13% |
560,613
-54,063
| -9% | -$2.41M |
|
107
Gibraltar Industries
ROCK
$1.45B
| $22.9M | 0.13% |
1,675,631
+782,637
| +88% | +$12M |
|
108
Griffon
GFF
$4.75B
| $22.8M | 0.12% |
1,998,583
+127,494
| +7% | +$1.5M |
|
|
PHH
109
DELISTED
PHH Corporation
PHH
| $22.5M | 0.12% |
1,004,898
-5,550
| -0.5% | -$131K |
|
|
TPC
110
Tutor Perini Cor
TPC
$5.18B
| $21.4M | 0.12% |
810,599
-3,800
| -0.5% | -$111K |
|
|
RDUS
111
DELISTED
Radius Recycling
RDUS
| $19.3M | 0.11% |
803,642
-1,600
| -0.2% | -$42.5K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | 0.1% |
419,861
-2,675
| -0.6% | -$114K |
|
|
MWW
113
DELISTED
Monster Worldwide Inc
MWW
| $17.6M | 0.1% |
3,194,903
-27,950
| -0.9% | -$166K |
|
114
FirstEnergy
FE
$27.1B
| $17.5M | 0.1% |
522,529
+101,280
| +24% | +$3.35M |
|
115
Mueller Water Products
MWA
$4.07B
| $17.2M | 0.09% |
2,080,258
-8,525
| -0.4% | -$73.8K |
|
|
ACH
116
Accendra Health
ACH
$107M
| $17.2M | 0.09% |
+525,138
| New | +$17.9M |
|
117
Jabil
JBL
$35.3B
| $16.4M | 0.09% |
814,863
+242,813
| +42% | +$5.07M |
|
118
Murphy USA
MUSA
$10.2B
| $16M | 0.09% |
301,887
-453,270
| -60% | -$23.4M |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.09% |
628,825
+273,175
| +77% | +$8.05M |
|
120
Procter & Gamble
PG
$340B
| $14.6M | 0.08% |
174,779
+40,425
| +30% | +$3.31M |
|
121
Piper Sandler
PIPR
$5.29B
| $14.1M | 0.08% |
1,082,616
-2,139,300
| -66% | -$28.5M |
|
122
RenaissanceRe
RNR
$13.2B
| $14M | 0.08% |
139,894
-9,034
| -6% | -$927K |
|
123
WSFS Financial
WSFS
$4.12B
| $13.2M | 0.07% |
553,779
-3,075
| -0.6% | -$74.3K |
|
124
Allstate
ALL
$68.2B
| $11.6M | 0.06% |
189,640
-125,511
| -40% | -$7.53M |
|
125
Everest Group
EG
$14.2B
| $11.6M | 0.06% |
71,600
+24,675
| +53% | +$4M |
|
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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.