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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$15.5B
AUM Growth
+$451M
Cap. Flow
-$65.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$210M
2
CI icon
Cigna
CI
+$198M
3
ORCL icon
Oracle
ORCL
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$275M
2
APTV icon
Aptiv
APTV
+$238M
3
TEL icon
TE Connectivity
TEL
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$27.1B
$650M 4.2%
68,224,923
-4,269,733
-6% -$47.2M
ORCL icon
2
Oracle
ORCL
$438B
$572M 3.69%
17,238,143
+3,129,122
+22% +$102M
BHI
3
DELISTED
Baker Hughes
BHI
$521M 3.36%
10,606,614
+1,180,936
+13% +$56.9M
AIG icon
4
American International
AIG
$40.1B
$510M 3.3%
10,491,924
-71,051
-0.7% -$3.38M
MSFT icon
5
Microsoft
MSFT
$3.75T
$485M 3.13%
14,552,334
+2,127,037
+17% +$70M
SPLS
6
DELISTED
Staples Inc
SPLS
$475M 3.07%
32,431,464
-2,537,825
-7% -$39.8M
OMC icon
7
Omnicom Group
OMC
$24.1B
$467M 3.01%
7,355,064
-307,055
-4% -$19.6M
BP icon
8
BP
BP
$109B
$466M 3.01%
13,543,530
+1,211,146
+10% +$41.6M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457M 2.96%
7,457,053
+911,466
+14% +$55.7M
C icon
10
Citigroup
C
$223B
$392M 2.53%
8,073,711
-349,222
-4% -$17.7M
BAC icon
11
Bank of America
BAC
$428B
$348M 2.25%
25,204,706
+297,761
+1% +$4.25M
MS icon
12
Morgan Stanley
MS
$337B
$343M 2.22%
12,730,045
-541,295
-4% -$14.5M
PH icon
13
Parker-Hannifin
PH
$127B
$340M 2.2%
3,131,648
+736,014
+31% +$75.8M
MET icon
14
MetLife
MET
$61.2B
$321M 2.07%
7,665,721
-693,665
-8% -$29.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$316M 2.04%
14,505,487
+177,944
+1% +$3.93M
JPM icon
16
JPMorgan Chase
JPM
$942B
$314M 2.03%
6,071,408
+153,674
+3% +$8.24M
TEL icon
17
TE Connectivity
TEL
$58.8B
$309M 1.99%
5,961,910
-3,029,713
-34% -$152M
XOM icon
18
ExxonMobil
XOM
$643B
$294M 1.9%
3,419,336
+502,340
+17% +$45.3M
GS icon
19
Goldman Sachs
GS
$303B
$286M 1.85%
1,809,681
+5,806
+0.3% +$935K
BDX icon
20
Becton Dickinson
BDX
$51.2B
$269M 1.74%
2,760,727
-81,710
-3% -$8M
PNC icon
21
PNC Financial Services
PNC
$97.1B
$258M 1.67%
3,565,214
-2,814
-0.1% -$210K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$253M 1.63%
2,677,339
-448,140
-14% -$41.3M
CI icon
23
Cigna
CI
$73.4B
$252M 1.63%
3,278,145
+2,534,757
+341% +$198M
AXS icon
24
AXIS Capital
AXS
$7.23B
$245M 1.59%
5,668,100
-61,702
-1% -$2.72M
IVZ icon
25
Invesco
IVZ
$14.7B
$240M 1.55%
7,517,159
-94,943
-1% -$3.03M
1
2 3 4 5

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Pzena Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pzena Investment Management held 135 positions worth $15.5B, up 3% from $15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q3 2013 filing shows 13 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,985,869 shares worth $213M. The largest sale was Northrop Grumman, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q3 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,985,869 shares worth $213M.
  • Pzena Investment Management added most to Cigna in Q3 2013, an estimated $198M increase.
  • Pzena Investment Management's biggest Q3 2013 reduction was Northrop Grumman, cutting an estimated $275M.
  • Pzena Investment Management fully exited HOSPIRA INC in Q3 2013, selling an estimated $40.6M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $15.5B portfolio in Q3 2013.
  • Pzena Investment Management opened 13 new positions and closed 5 in Q3 2013.
  • Pzena Investment Management's portfolio value rose 3% quarter-over-quarter to $15.5B.

Based on Pzena Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.