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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
-$109M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$276M
2
GM icon
General Motors
GM
+$193M
3
INTC icon
Intel
INTC
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$288M
2
DELL
DELL INC
DELL
+$172M
3
MSFT icon
Microsoft
MSFT
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$27.1B
$857M 5%
67,406,144
-818,779
-1% -$9.4M
ORCL icon
2
Oracle
ORCL
$438B
$654M 3.82%
17,097,751
-140,392
-0.8% -$4.83M
BHI
3
DELISTED
Baker Hughes
BHI
$536M 3.13%
9,699,551
-907,063
-9% -$49.7M
BP icon
4
BP
BP
$109B
$528M 3.08%
13,285,027
-258,503
-2% -$9.62M
AIG icon
5
American International
AIG
$40.1B
$526M 3.07%
10,302,937
-188,987
-2% -$9.42M
OMC icon
6
Omnicom Group
OMC
$24.1B
$515M 3%
6,920,672
-434,392
-6% -$29.9M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499M 2.91%
7,492,740
+35,687
+0.5% +$2.24M
SPLS
8
DELISTED
Staples Inc
SPLS
$473M 2.76%
29,738,968
-2,692,496
-8% -$42M
C icon
9
Citigroup
C
$223B
$418M 2.44%
8,029,964
-43,747
-0.5% -$2.21M
MSFT icon
10
Microsoft
MSFT
$3.75T
$410M 2.39%
10,942,967
-3,609,367
-25% -$131M
BAC icon
11
Bank of America
BAC
$428B
$408M 2.38%
26,235,806
+1,031,100
+4% +$15.3M
PH icon
12
Parker-Hannifin
PH
$127B
$394M 2.3%
3,065,485
-66,163
-2% -$7.69M
MS icon
13
Morgan Stanley
MS
$337B
$392M 2.28%
12,484,310
-245,735
-2% -$7.31M
CI icon
14
Cigna
CI
$73.4B
$363M 2.12%
4,145,441
+867,296
+26% +$71M
XOM icon
15
ExxonMobil
XOM
$643B
$354M 2.07%
3,502,728
+83,392
+2% +$7.71M
JPM icon
16
JPMorgan Chase
JPM
$942B
$351M 2.05%
6,010,456
-60,952
-1% -$3.34M
MET icon
17
MetLife
MET
$61.2B
$336M 1.96%
6,997,084
-668,637
-9% -$30M
GS icon
18
Goldman Sachs
GS
$303B
$316M 1.84%
1,780,879
-28,802
-2% -$4.75M
BDX icon
19
Becton Dickinson
BDX
$51.2B
$291M 1.7%
2,700,620
-60,107
-2% -$6.23M
GM icon
20
General Motors
GM
$75.6B
$289M 1.69%
7,068,976
+5,108,001
+260% +$193M
NWSA icon
21
News Corp Class A
NWSA
$16.8B
$288M 1.68%
+15,993,890
New +$276M
PNC icon
22
PNC Financial Services
PNC
$97.1B
$278M 1.62%
3,580,168
+14,954
+0.4% +$1.12M
AXS icon
23
AXIS Capital
AXS
$7.23B
$264M 1.54%
5,546,522
-121,578
-2% -$5.74M
IVZ icon
24
Invesco
IVZ
$14.7B
$260M 1.52%
7,150,439
-366,720
-5% -$12.4M
VOYA icon
25
Voya Financial
VOYA
$9.16B
$256M 1.49%
7,277,925
+542,132
+8% +$17.9M
1
2 3 4 5

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Pzena Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pzena Investment Management held 138 positions worth $17.1B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pzena Investment Management's Q4 2013 filing shows 8 new, 57 increased, 62 reduced and 8 closed positions. Its largest new stake was News Corp Class A: 15,993,890 shares worth $288M. The largest sale was Alphabet (Google) Class C, an estimated $288M.

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

  • Pzena Investment Management's largest Q4 2013 buy was News Corp Class A: 15,993,890 shares worth $288M.
  • Pzena Investment Management added most to General Motors in Q4 2013, an estimated $193M increase.
  • Pzena Investment Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $288M.
  • Pzena Investment Management fully exited DELL INC in Q4 2013, selling an estimated $172M.
  • Pzena Investment Management's ten largest holdings make up 32% of its $17.1B portfolio in Q4 2013.
  • Pzena Investment Management opened 8 new positions and closed 8 in Q4 2013.
  • Pzena Investment Management's portfolio value rose 11% quarter-over-quarter to $17.1B.

Based on Pzena Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.