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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
+3.92%
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
+$567M
Cap. Flow
-$52.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.4M
2
MUR icon
Murphy Oil
MUR
+$92.4M
3
K
Kellanova
K
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$263M
2
IVZ icon
Invesco
IVZ
+$184M
3
ETR icon
Entergy
ETR
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.25%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$27.1B
$819M 4.55%
53,546,946
-5,962,650
-10% -$89.6M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572M 3.18%
7,436,262
+36,391
+0.5% +$2.66M
BP icon
3
BP
BP
$109B
$563M 3.13%
13,056,747
-258,630
-2% -$10.7M
AIG icon
4
American International
AIG
$40.1B
$536M 2.98%
9,825,424
-205,371
-2% -$10.9M
INTC icon
5
Intel
INTC
$487B
$505M 2.8%
16,333,339
+3,163,815
+24% +$86.7M
ORCL icon
6
Oracle
ORCL
$438B
$497M 2.76%
12,273,978
-2,460,817
-17% -$101M
CI icon
7
Cigna
CI
$73.4B
$486M 2.7%
5,281,715
+458,511
+10% +$39.3M
BAC icon
8
Bank of America
BAC
$428B
$483M 2.68%
31,436,311
+6,139,650
+24% +$95.4M
C icon
9
Citigroup
C
$223B
$474M 2.63%
10,068,251
+93,778
+0.9% +$4.46M
OMC icon
10
Omnicom Group
OMC
$24.1B
$467M 2.59%
6,558,083
+13,250
+0.2% +$923K
MSFT icon
11
Microsoft
MSFT
$3.75T
$427M 2.37%
10,241,463
-517,263
-5% -$20.9M
XOM icon
12
ExxonMobil
XOM
$643B
$424M 2.35%
4,211,548
+495,957
+13% +$50M
NWSA icon
13
News Corp Class A
NWSA
$16.8B
$424M 2.35%
23,617,742
+1,999,194
+9% +$34.5M
MS icon
14
Morgan Stanley
MS
$337B
$419M 2.33%
12,957,017
+676,780
+6% +$20.9M
STT icon
15
State Street
STT
$53.1B
$391M 2.17%
5,814,240
+1,196,109
+26% +$78.7M
BHI
16
DELISTED
Baker Hughes
BHI
$382M 2.12%
5,133,571
-3,774,085
-42% -$263M
JPM icon
17
JPMorgan Chase
JPM
$942B
$361M 2.01%
6,272,406
+408,511
+7% +$23M
PH icon
18
Parker-Hannifin
PH
$127B
$361M 2%
2,870,465
-73,631
-3% -$9.18M
SPLS
19
DELISTED
Staples Inc
SPLS
$355M 1.97%
32,759,270
+875,818
+3% +$10.4M
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$353M 1.96%
3,944,455
+319,713
+9% +$26.7M
MET icon
21
MetLife
MET
$61.2B
$339M 1.88%
6,854,654
-63,555
-0.9% -$2.97M
GS icon
22
Goldman Sachs
GS
$303B
$318M 1.77%
1,898,978
+164,765
+10% +$26.6M
VOYA icon
23
Voya Financial
VOYA
$9.16B
$318M 1.76%
8,746,768
+508,235
+6% +$18.2M
BDX icon
24
Becton Dickinson
BDX
$51.2B
$308M 1.71%
2,665,480
+64,841
+2% +$7.35M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$307M 1.7%
15,735,405
+2,639,956
+20% +$47.9M
1
2 3 4 5

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Pzena Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pzena Investment Management held 152 positions worth $18B, up 3.3% from $17.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pzena Investment Management's Q2 2014 filing shows 6 new, 74 increased, 60 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 2,584,925 shares worth $84.6M. The largest sale was Baker Hughes, an estimated $263M.

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

  • Pzena Investment Management's largest Q2 2014 buy was XL Group Ltd.: 2,584,925 shares worth $84.6M.
  • Pzena Investment Management added most to Bank of America in Q2 2014, an estimated $95.4M increase.
  • Pzena Investment Management's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $263M.
  • Pzena Investment Management fully exited Aptiv in Q2 2014, selling an estimated $56.3M.
  • Pzena Investment Management's ten largest holdings make up 30% of its $18B portfolio in Q2 2014.
  • Pzena Investment Management opened 6 new positions and closed 12 in Q2 2014.
  • Pzena Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18B.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.