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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
-0.69%
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
$18.3B
AUM Growth
+$279M
Cap. Flow
+$494M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.73%
Holding
146
New
6
Increased
78
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$155M
2
LAMR icon
Lamar Advertising Co
LAMR
+$115M
3
PH icon
Parker-Hannifin
PH
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$124M
2
INTC icon
Intel
INTC
+$112M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$25.9B
$739M 4.04%
45,881,119
-7,665,827
-14% -$124M
BAC icon
2
Bank of America
BAC
$439B
$540M 2.95%
31,650,403
+214,092
+0.7% +$3.41M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530M 2.9%
6,964,781
+19,082
+0.3% +$1.53M
C icon
4
Citigroup
C
$222B
$526M 2.88%
10,152,529
+84,278
+0.8% +$4.24M
AIG icon
5
American International
AIG
$42.9B
$526M 2.88%
9,737,296
-88,128
-0.9% -$4.81M
CI icon
6
Cigna
CI
$79.6B
$506M 2.77%
5,584,763
+303,048
+6% +$28.3M
BP icon
7
BP
BP
$107B
$499M 2.73%
13,867,359
+810,612
+6% +$32.1M
MSFT icon
8
Microsoft
MSFT
$2.92T
$470M 2.57%
10,131,902
-109,561
-1% -$4.89M
ORCL icon
9
Oracle
ORCL
$346B
$467M 2.55%
12,199,933
-74,045
-0.6% -$3M
INTC icon
10
Intel
INTC
$435B
$453M 2.48%
13,014,868
-3,318,471
-20% -$112M
OMC icon
11
Omnicom Group
OMC
$24.6B
$436M 2.38%
6,334,510
-223,573
-3% -$16M
MS icon
12
Morgan Stanley
MS
$333B
$434M 2.37%
12,550,716
-406,301
-3% -$13.5M
PH icon
13
Parker-Hannifin
PH
$125B
$433M 2.37%
3,790,663
+920,198
+32% +$108M
STT icon
14
State Street
STT
$50.2B
$427M 2.33%
5,798,406
-15,834
-0.3% -$1.13M
XOM icon
15
ExxonMobil
XOM
$634B
$405M 2.21%
4,306,551
+95,003
+2% +$9.46M
SPLS
16
DELISTED
Staples Inc
SPLS
$403M 2.2%
33,308,825
+549,555
+2% +$6.45M
NWSA icon
17
News Corp Class A
NWSA
$15.3B
$399M 2.18%
24,399,642
+781,900
+3% +$13.8M
JPM icon
18
JPMorgan Chase
JPM
$950B
$382M 2.09%
6,346,529
+74,123
+1% +$4.33M
VOYA icon
19
Voya Financial
VOYA
$9.07B
$350M 1.92%
8,959,814
+213,046
+2% +$8.09M
GS icon
20
Goldman Sachs
GS
$305B
$349M 1.91%
1,903,198
+4,220
+0.2% +$741K
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$340M 1.86%
3,361,631
-582,824
-15% -$58.3M
MET icon
22
MetLife
MET
$62.7B
$332M 1.81%
6,931,677
+77,023
+1% +$3.74M
BHI
23
DELISTED
Baker Hughes
BHI
$322M 1.76%
4,942,070
-191,501
-4% -$13.4M
BDX icon
24
Becton Dickinson
BDX
$45.8B
$311M 1.7%
2,799,693
+134,213
+5% +$15.3M
ABT icon
25
Abbott
ABT
$187B
$303M 1.66%
7,287,523
+89,832
+1% +$3.8M
1
2 3 4 5

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Pzena Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pzena Investment Management held 146 positions worth $18.3B, up 1.6% from $18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pzena Investment Management's Q3 2014 filing shows 6 new, 78 increased, 56 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 2,500,000 shares worth $58.5M. The largest sale was HP, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Pzena Investment Management's largest Q3 2014 buy was Citizens Financial Group: 2,500,000 shares worth $58.5M.
  • Pzena Investment Management added most to Murphy Oil in Q3 2014, an estimated $155M increase.
  • Pzena Investment Management's biggest Q3 2014 reduction was HP, cutting an estimated $124M.
  • Pzena Investment Management fully exited Chemed in Q3 2014, selling an estimated $26.3M.
  • Pzena Investment Management's ten largest holdings make up 29% of its $18.3B portfolio in Q3 2014.
  • Pzena Investment Management opened 6 new positions and closed 2 in Q3 2014.
  • Pzena Investment Management's portfolio value rose 1.6% quarter-over-quarter to $18.3B.

Based on Pzena Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.