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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
+1.75%
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
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$294M |
| 2 |
Edison International
EIX
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$64.2M |
| 4 |
Dover
DOV
|
+$61.5M |
| 5 |
News Corp Class A
NWSA
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$278M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$259M |
| 3 |
State Street
STT
|
+$67.8M |
| 4 |
UBS Group
UBS
|
+$57.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.63B
| $13.1M | 0.07% |
239,975
| – | – |
|
127
PG&E
PCG
$37.5B
| $13.1M | 0.07% |
+265,783
| New | +$13.8M |
|
128
Everest Group
EG
$14.2B
| $13M | 0.07% |
71,600
-60
| -0.1% | -$10.9K |
|
129
CDW
CDW
$17.1B
| $11.1M | 0.06% |
+322,409
| New | +$12M |
|
130
Griffon
GFF
$4.75B
| $11M | 0.06% |
692,110
-476,452
| -41% | -$7.89M |
|
131
Diamondrock Hospitality Co
DRH
$2.48B
| $10.8M | 0.06% |
839,292
| – | – |
|
132
Exelon
EXC
$45.8B
| $10.5M | 0.06% |
467,803
| – | – |
|
133
TSMC
TSM
$2.17T
| $8.78M | 0.05% |
386,375
| – | – |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.46M | 0.05% |
99,706
-327,260
| -77% | -$27.7M |
|
135
Chubb
CB
$134B
| $7.75M | 0.04% |
76,171
+29,024
| +62% | +$3.13M |
|
136
Popular Inc
BPOP
$11.1B
| $7.11M | 0.04% |
246,480
+135,750
| +123% | +$4.57M |
|
137
Cognizant
CTSH
$26.3B
| $6.8M | 0.04% |
111,341
+26,216
| +31% | +$1.65M |
|
138
Allstate
ALL
$68.2B
| $6.62M | 0.04% |
102,015
-87,625
| -46% | -$6.01M |
|
139
ICICI Bank
IBN
$108B
| $6.18M | 0.03% |
652,025
| – | – |
|
140
Genpact
G
$5.73B
| $5.98M | 0.03% |
280,200
+9,975
| +4% | +$223K |
|
|
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.8M | 0.03% |
762,459
-47,199
| -6% | -$384K |
|
142
Infosys
INFY
$50.9B
| $3.86M | 0.02% |
487,512
| – | – |
|
143
Wipro
WIT
$19.7B
| $3.05M | 0.02% |
1,358,267
| – | – |
|
|
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.55M | 0.01% |
1,414,936
+131,593
| +10% | +$237K |
|
145
Shinhan Financial Group
SHG
$34.8B
| $1.72M | 0.01% |
46,325
| – | – |
|
146
Universal Corp
UVV
$1.18B
| $1.66M | 0.01% |
+29,036
| New | +$1.47M |
|
147
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.35M | 0.01% |
+13,210
| New | +$1.36M |
|
148
Petrobras
PBR
$118B
| $689K | ﹤0.01% |
76,100
| – | – |
|
149
Mueller Water Products
MWA
$4.07B
| $375K | ﹤0.01% |
41,158
-1,736,663
| -98% | -$16.7M |
|
150
Ashland
ASH
$3.45B
| – | – |
-243,389
| Closed | -$15.2M |
|
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PPF
Pzena Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pzena Investment Management held 159 positions worth $17.7B, down 1.5% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pzena Investment Management's Q2 2015 filing shows 8 new, 67 increased, 58 reduced and 8 closed positions. Its largest new stake was Dover: 1,032,825 shares worth $58.5M. The largest sale was Cigna, an estimated $278M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
- Pzena Investment Management's largest Q2 2015 buy was Dover: 1,032,825 shares worth $58.5M.
- Pzena Investment Management added most to Walmart Inc in Q2 2015, an estimated $294M increase.
- Pzena Investment Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $278M.
- Pzena Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $259M.
- Pzena Investment Management's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2015.
- Pzena Investment Management opened 8 new positions and closed 8 in Q2 2015.
- Pzena Investment Management's portfolio value fell 1.5% quarter-over-quarter to $17.7B.
Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.