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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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $26.8M | 0.15% |
213,173
-4,350
| -2% | -$553K |
|
102
Matthews International
MATW
$717M
| $25.8M | 0.14% |
500,095
-22,343
| -4% | -$1.08M |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $25.3M | 0.14% |
458,656
-113,951
| -20% | -$6.39M |
|
104
Stoneridge
SRI
$203M
| $25.3M | 0.14% |
2,241,636
-72,298
| -3% | -$868K |
|
105
TriMas Corp
TRS
$1.43B
| $24.3M | 0.14% |
990,116
-29,078
| -3% | -$686K |
|
106
Upbound Group
UPBD
$1.12B
| $24.1M | 0.13% |
879,219
-42,284
| -5% | -$1.29M |
|
|
ARGO
107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.6M | 0.13% |
595,290
-36,258
| -6% | -$1.41M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $22.3M | 0.12% |
921,948
-31,700
| -3% | -$766K |
|
109
Jabil
JBL
$35.3B
| $21.5M | 0.12% |
917,604
-542
| -0.1% | -$11.8K |
|
110
Griffon
GFF
$4.75B
| $20.4M | 0.11% |
1,168,562
-743,971
| -39% | -$11.5M |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.3M | 0.11% |
867,135
-1,125
| -0.1% | -$25.2K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.11% |
410,262
+1,876
| +0.5% | +$84.8K |
|
|
SVC
113
Service Properties Trust
SVC
$1.05B
| $19.3M | 0.11% |
118,126
-118,417
| -50% | -$18.9M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.1% |
639,809
-248,676
| -28% | -$6.98M |
|
115
Mueller Water Products
MWA
$4.07B
| $17.5M | 0.1% |
1,777,821
-177,337
| -9% | -$1.7M |
|
|
TPC
116
Tutor Perini Cor
TPC
$5.18B
| $17.4M | 0.1% |
747,154
-21,145
| -3% | -$497K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $16.6M | 0.09% |
1,045,126
+290,009
| +38% | +$4.88M |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $16M | 0.09% |
309,232
-3,383
| -1% | -$177K |
|
119
Procter & Gamble
PG
$340B
| $15.4M | 0.09% |
187,604
+12,975
| +7% | +$1.12M |
|
120
Ashland
ASH
$3.45B
| $15.2M | 0.08% |
243,389
| – | – |
|
121
Regal Rexnord
RRX
$11.5B
| $14.8M | 0.08% |
185,400
| – | – |
|
122
EPR Properties
EPR
$4.63B
| $14.4M | 0.08% |
239,975
| – | – |
|
123
Allstate
ALL
$68.2B
| $13.5M | 0.08% |
189,640
| – | – |
|
|
MWW
124
DELISTED
Monster Worldwide Inc
MWW
| $13.1M | 0.07% |
2,063,818
-917,035
| -31% | -$5.03M |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.07% |
730,525
| – | – |
|
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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.