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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 | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.77B
| $26.9M | 0.14% |
1,871,819
-17,547
| -0.9% | -$248K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.9M | 0.14% |
888,485
-314,638
| -26% | -$8.18M |
|
103
Griffon
GFF
$4.71B
| $25.4M | 0.14% |
1,912,533
-86,050
| -4% | -$1.05M |
|
104
Matthews International
MATW
$717M
| $25.4M | 0.14% |
522,438
-38,175
| -7% | -$1.74M |
|
105
TriMas Corp
TRS
$1.43B
| $25.4M | 0.14% |
1,019,194
+504,390
| +98% | +$11.9M |
|
|
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.2M | 0.13% |
631,548
-63,313
| -9% | -$2.47M |
|
107
Assurant
AIZ
$14.2B
| $23.8M | 0.13% |
347,892
-467,827
| -57% | -$31.1M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $22.8M | 0.12% |
953,648
-51,250
| -5% | -$1.19M |
|
109
Jabil
JBL
$35.9B
| $20M | 0.11% |
918,146
+103,283
| +13% | +$2.1M |
|
110
Mueller Water Products
MWA
$4.09B
| $20M | 0.11% |
1,955,158
-125,100
| -6% | -$1.19M |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20M | 0.11% |
868,260
-480,965
| -36% | -$10.9M |
|
|
TPC
112
Tutor Perini Cor
TPC
$5.26B
| $18.5M | 0.1% |
768,299
-42,300
| -5% | -$1.06M |
|
|
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.1% |
408,386
-11,475
| -3% | -$498K |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $17M | 0.09% |
730,525
+101,700
| +16% | +$2.35M |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $17M | 0.09% |
755,117
-48,525
| -6% | -$1.12M |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $16.5M | 0.09% |
+312,615
| New | +$15.4M |
|
117
Procter & Gamble
PG
$339B
| $15.9M | 0.09% |
174,629
-150
| -0.1% | -$13.2K |
|
118
MillerKnoll
MLKN
$1.63B
| $15.5M | 0.08% |
525,608
-540,720
| -51% | -$16.4M |
|
119
Ashland
ASH
$3.45B
| $14.3M | 0.08% |
243,389
+21,870
| +10% | +$1.18M |
|
120
Regal Rexnord
RRX
$11.7B
| $13.9M | 0.07% |
185,400
+17,700
| +11% | +$1.24M |
|
121
EPR Properties
EPR
$4.63B
| $13.8M | 0.07% |
239,975
+26,575
| +12% | +$1.48M |
|
|
MWW
122
DELISTED
Monster Worldwide Inc
MWW
| $13.8M | 0.07% |
2,980,853
-214,050
| -7% | -$942K |
|
123
Allstate
ALL
$68.4B
| $13.3M | 0.07% |
189,640
| – | – |
|
124
WSFS Financial
WSFS
$4.1B
| $13.1M | 0.07% |
511,929
-41,850
| -8% | -$1.06M |
|
125
Diamondrock Hospitality Co
DRH
$2.48B
| $12.6M | 0.07% |
844,178
-1,151,923
| -58% | -$16.4M |
|
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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.