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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.8B
| $11.5M | 0.06% |
471,585
+172,059
| +57% | +$4.03M |
|
127
Ashland
ASH
$3.45B
| $11.3M | 0.06% |
221,519
+75,015
| +51% | +$3.91M |
|
|
BGC
128
DELISTED
General Cable Corporation
BGC
| $11.2M | 0.06% |
+741,319
| New | +$16.2M |
|
129
EPR Properties
EPR
$4.63B
| $10.8M | 0.06% |
213,400
+75,075
| +54% | +$4.15M |
|
130
Regal Rexnord
RRX
$11.5B
| $10.8M | 0.06% |
167,700
+71,575
| +74% | +$5.15M |
|
131
Western Digital
WDC
$151B
| $10.3M | 0.06% |
139,907
+29,933
| +27% | +$2.25M |
|
132
Globe Life
GL
$14.2B
| $9.98M | 0.05% |
190,597
+22,373
| +13% | +$1.21M |
|
133
TriMas Corp
TRS
$1.43B
| $9.98M | 0.05% |
+514,804
| New | +$13.3M |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $8.56M | 0.05% |
331,700
-9,925
| -3% | -$282K |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$2.02B
| $8.54M | 0.05% |
506,350
| – | – |
|
136
TSMC
TSM
$2.17T
| $7.8M | 0.04% |
386,375
| – | – |
|
137
Chubb
CB
$134B
| $4.79M | 0.03% |
45,684
-10,425
| -19% | -$1.09M |
|
138
ASE Group
ASX
$82.7B
| $3.27M | 0.02% |
553,800
-152,268
| -22% | -$959K |
|
139
Popular Inc
BPOP
$11.1B
| $3.26M | 0.02% |
110,730
| – | – |
|
140
Shinhan Financial Group
SHG
$34.8B
| $3.07M | 0.02% |
67,600
-35,475
| -34% | -$1.73M |
|
141
Petrobras
PBR
$118B
| $1.09M | 0.01% |
77,100
| – | – |
|
142
Chemed
CHE
$7.18B
| – | – |
-281,109
| Closed | -$26.3M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| – | – |
-312,197
| Closed | -$11M |
|
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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.