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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
+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
(+1.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$153M |
| 2 |
News Corp Class A
NWSA
|
+$97.3M |
| 3 |
Citigroup
C
|
+$96.9M |
| 4 |
State Street
STT
|
+$94.6M |
| 5 |
Intel
INTC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$154M |
| 2 |
HP
HPQ
|
+$106M |
| 3 |
Aptiv
APTV
|
+$104M |
| 4 |
TE Connectivity
TEL
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.1B
| $3.45M | 0.02% |
111,303
| – | – |
|
|
SYA
127
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.32M | 0.02% |
+167,550
| New | +$3.24M |
|
128
Progressive
PGR
$124B
| $3.3M | 0.02% |
+136,200
| New | +$3.31M |
|
129
Everest Group
EG
$14.2B
| $2.72M | 0.02% |
+17,800
| New | +$2.63M |
|
130
Western Digital
WDC
$151B
| $2.61M | 0.01% |
+37,573
| New | +$2.45M |
|
|
K
131
DELISTED
Kellanova
K
| $2.6M | 0.01% |
+44,241
| New | +$2.51M |
|
132
Ashland
ASH
$3.45B
| $2.55M | 0.01% |
+52,326
| New | +$2.46M |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.54M | 0.01% |
+47,200
| New | +$2.51M |
|
134
EPR Properties
EPR
$4.63B
| $2.52M | 0.01% |
+47,200
| New | +$2.43M |
|
135
Regal Rexnord
RRX
$11.5B
| $2.5M | 0.01% |
+34,400
| New | +$2.54M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.02B
| $2.37M | 0.01% |
+168,800
| New | +$2.61M |
|
137
Northrop Grumman
NOC
$82.1B
| $2.37M | 0.01% |
19,184
-32
| -0.2% | -$3.79K |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $2.22M | 0.01% |
+36,375
| New | +$2.02M |
|
139
ENI
E
$79.4B
| $1.38M | 0.01% |
27,500
| – | – |
|
140
T-Mobile US
TMUS
$191B
| $581K | ﹤0.01% |
17,600
-1,033,250
| -98% | -$32.8M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $488K | ﹤0.01% |
9,275
-144,673
| -94% | -$7.43M |
|
142
Chubb
CB
$134B
| $331K | ﹤0.01% |
+3,342
| New | +$324K |
|
143
Harte-Hanks
HHS
$18.5M
| $319K | ﹤0.01% |
3,612
-287,844
| -99% | -$22.4M |
|
144
Halliburton
HAL
$28B
| $297K | ﹤0.01% |
5,050
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-3,131,654
| Closed | -$87.4M |
|
|
AXE
146
DELISTED
Anixter International Inc
AXE
| – | – |
-398,159
| Closed | -$35.8M |
|
|
ARO
147
DELISTED
Aeropostale Inc
ARO
| – | – |
-2,143,973
| Closed | -$19.5M |
|
|
JNY
148
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-1,837,433
| Closed | -$27.5M |
|
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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.