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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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.1B
| $12.5M | 0.07% |
71,660
+60
| +0.1% | +$10.5K |
|
127
ConocoPhillips
COP
$151B
| $12.4M | 0.07% |
+198,910
| New | +$12.9M |
|
128
WSFS Financial
WSFS
$4.15B
| $12.3M | 0.07% |
486,426
-25,503
| -5% | -$650K |
|
129
Diamondrock Hospitality Co
DRH
$2.47B
| $11.9M | 0.07% |
839,292
-4,886
| -0.6% | -$71.6K |
|
130
Exelon
EXC
$46.2B
| $11.2M | 0.06% |
467,803
-3,782
| -0.8% | -$93.7K |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $11.1M | 0.06% |
442,050
+110,350
| +33% | +$2.81M |
|
132
MillerKnoll
MLKN
$1.62B
| $10.9M | 0.06% |
391,110
-134,498
| -26% | -$3.94M |
|
133
Edison International
EIX
$26.6B
| $10.3M | 0.06% |
+165,609
| New | +$10.8M |
|
|
SFG
134
DELISTED
STANCORP FINL GRP
SFG
| $10M | 0.06% |
+145,766
| New | +$9.7M |
|
135
TSMC
TSM
$2.18T
| $9.07M | 0.05% |
386,375
| – | – |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.07B
| $8.85M | 0.05% |
508,254
+1,904
| +0.4% | +$33.1K |
|
|
ARC
137
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.47M | 0.04% |
809,658
-65,191
| -7% | -$592K |
|
138
Genpact
G
$5.7B
| $6.28M | 0.03% |
+270,225
| New | +$5.82M |
|
139
ICICI Bank
IBN
$108B
| $6.14M | 0.03% |
+652,025
| New | +$6.77M |
|
140
Cognizant
CTSH
$26.4B
| $5.31M | 0.03% |
+85,125
| New | +$5.02M |
|
141
Chubb
CB
$134B
| $5.26M | 0.03% |
47,147
+3,463
| +8% | +$389K |
|
142
Infosys
INFY
$51.5B
| $4.28M | 0.02% |
+487,512
| New | +$4.29M |
|
143
ASE Group
ASX
$84.3B
| $3.99M | 0.02% |
553,800
| – | – |
|
144
Popular Inc
BPOP
$11.2B
| $3.81M | 0.02% |
110,730
| – | – |
|
145
Wipro
WIT
$19.5B
| $3.39M | 0.02% |
+1,358,267
| New | +$3.32M |
|
|
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.34M | 0.01% |
+1,283,343
| New | +$2.34M |
|
147
Shinhan Financial Group
SHG
$34.5B
| $1.73M | 0.01% |
46,325
-23,475
| -34% | -$918K |
|
148
Petrobras
PBR
$115B
| $457K | ﹤0.01% |
76,100
| – | – |
|
149
Murphy USA
MUSA
$10.1B
| – | – |
-22,011
| Closed | -$1.52M |
|
150
Piper Sandler
PIPR
$5.4B
| – | – |
-18,752
| Closed | -$272K |
|
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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.