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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$17.4B
AUM Growth
+$312M
Cap. Flow
+$20.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$153M
2
NWSA icon
News Corp Class A
NWSA
+$97.3M
3
C icon
Citigroup
C
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$154M
2
HPQ icon
HP
HPQ
+$106M
3
APTV icon
Aptiv
APTV
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$26B
$875M 5.01%
59,509,596
-7,896,548
-12% -$106M
ORCL icon
2
Oracle
ORCL
$339B
$603M 3.46%
14,734,795
-2,362,956
-14% -$89.9M
BHI
3
DELISTED
Baker Hughes
BHI
$579M 3.32%
8,907,656
-791,895
-8% -$46.9M
BP icon
4
BP
BP
$112B
$524M 3%
13,315,377
+30,350
+0.2% +$1.2M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505M 2.89%
6,911,709
-86,742
-1% -$6.2M
AIG icon
6
American International
AIG
$42.5B
$502M 2.88%
10,030,795
-272,142
-3% -$13.5M
OMC icon
7
Omnicom Group
OMC
$23.5B
$475M 2.72%
6,544,833
-375,839
-5% -$27.6M
C icon
8
Citigroup
C
$213B
$475M 2.72%
9,974,473
+1,944,509
+24% +$96.9M
MSFT icon
9
Microsoft
MSFT
$2.9T
$441M 2.53%
10,758,726
-184,241
-2% -$6.92M
BAC icon
10
Bank of America
BAC
$429B
$435M 2.49%
25,296,661
-939,145
-4% -$15.8M
CI icon
11
Cigna
CI
$78.4B
$404M 2.31%
4,823,204
+677,763
+16% +$55.8M
MS icon
12
Morgan Stanley
MS
$319B
$383M 2.19%
12,280,237
-204,073
-2% -$6.3M
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$372M 2.13%
21,618,548
+5,624,658
+35% +$97.3M
XOM icon
14
ExxonMobil
XOM
$650B
$363M 2.08%
3,715,591
+212,863
+6% +$20.3M
SPLS
15
DELISTED
Staples Inc
SPLS
$362M 2.07%
31,883,452
+2,144,484
+7% +$28M
JPM icon
16
JPMorgan Chase
JPM
$916B
$356M 2.04%
5,863,895
-146,561
-2% -$8.47M
PH icon
17
Parker-Hannifin
PH
$120B
$352M 2.02%
2,944,096
-121,389
-4% -$14.6M
INTC icon
18
Intel
INTC
$413B
$340M 1.95%
13,169,524
+3,755,101
+40% +$93.7M
MET icon
19
MetLife
MET
$62.4B
$326M 1.87%
6,918,209
-78,875
-1% -$3.63M
STT icon
20
State Street
STT
$48.4B
$321M 1.84%
4,618,131
+1,368,442
+42% +$94.6M
PNC icon
21
PNC Financial Services
PNC
$99.1B
$303M 1.73%
3,477,644
-102,524
-3% -$8.37M
VOYA icon
22
Voya Financial
VOYA
$8.96B
$299M 1.71%
8,238,533
+960,608
+13% +$34.1M
BDX icon
23
Becton Dickinson
BDX
$46.4B
$297M 1.7%
2,600,639
-99,981
-4% -$11M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$296M 1.7%
3,624,742
+574,593
+19% +$44.6M
GS icon
25
Goldman Sachs
GS
$289B
$284M 1.63%
1,734,213
-46,666
-3% -$7.85M
1
2 3 4 5

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Pzena Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pzena Investment Management held 150 positions worth $17.4B, up 1.8% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pzena Investment Management's Q1 2014 filing shows 20 new, 57 increased, 66 reduced and 4 closed positions. Its largest new stake was Associated Banc-Corp: 1,687,823 shares worth $30.5M. The largest sale was L3 Technologies, Inc., an estimated $154M.

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

  • Pzena Investment Management's largest Q1 2014 buy was Associated Banc-Corp: 1,687,823 shares worth $30.5M.
  • Pzena Investment Management added most to Corning in Q1 2014, an estimated $153M increase.
  • Pzena Investment Management's biggest Q1 2014 reduction was L3 Technologies, Inc., cutting an estimated $154M.
  • Pzena Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $87.4M.
  • Pzena Investment Management's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2014.
  • Pzena Investment Management opened 20 new positions and closed 4 in Q1 2014.
  • Pzena Investment Management's portfolio value rose 1.8% quarter-over-quarter to $17.4B.

Based on Pzena Investment Management's 13F filing for Q1 2014, filed 9 May 2014.