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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.8B
| $12.5M | 0.07% |
471,585
| – | – |
|
127
Everest Group
EG
$14.2B
| $12.2M | 0.07% |
71,600
| – | – |
|
128
Globe Life
GL
$14.2B
| $10.3M | 0.06% |
190,597
| – | – |
|
|
IM
129
DELISTED
Ingram Micro
IM
| $9.17M | 0.05% |
331,700
| – | – |
|
|
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.94M | 0.05% |
874,849
-2,186,499
| -71% | -$21M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$2.02B
| $8.73M | 0.05% |
506,350
| – | – |
|
132
TSMC
TSM
$2.17T
| $8.65M | 0.05% |
386,375
| – | – |
|
133
Chubb
CB
$134B
| $5.02M | 0.03% |
43,684
-2,000
| -4% | -$221K |
|
134
Popular Inc
BPOP
$11.1B
| $3.77M | 0.02% |
110,730
| – | – |
|
135
ASE Group
ASX
$82.7B
| $3.4M | 0.02% |
553,800
| – | – |
|
136
Shinhan Financial Group
SHG
$34.8B
| $2.82M | 0.02% |
69,800
+2,200
| +3% | +$97.6K |
|
137
Murphy USA
MUSA
$10.2B
| $1.52M | 0.01% |
22,011
-279,876
| -93% | -$16.6M |
|
138
Petrobras
PBR
$118B
| $556K | ﹤0.01% |
76,100
-1,000
| -1% | -$10.8K |
|
139
Piper Sandler
PIPR
$5.29B
| $272K | ﹤0.01% |
18,752
-1,063,864
| -98% | -$14.6M |
|
140
Quest Diagnostics
DGX
$26.2B
| – | – |
-429,700
| Closed | -$26.1M |
|
141
FirstEnergy
FE
$27.1B
| – | – |
-522,529
| Closed | -$17.5M |
|
142
General Dynamics
GD
$107B
| – | – |
-222,875
| Closed | -$28.3M |
|
|
143
General Motors
GM
$77.2B
| – | – |
-7,502,229
| Closed | -$240M |
|
144
Eli Lilly
LLY
$1.1T
| – | – |
-430,175
| Closed | -$27.9M |
|
145
RenaissanceRe
RNR
$13.2B
| – | – |
-139,894
| Closed | -$14M |
|
146
Western Digital
WDC
$151B
| – | – |
-139,907
| Closed | -$10.3M |
|
|
URS
147
DELISTED
URS CORP
URS
| – | – |
-1,058,876
| Closed | -$61M |
|
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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.