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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
+6.2%
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
$18.7B
AUM Growth
+$423M
Cap. Flow
-$569M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.44%
Holding
150
New
6
Increased
45
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$283M
2
UBS icon
UBS Group
UBS
+$269M
3
F icon
Ford
F
+$222M
4
SWK icon
Stanley Black & Decker
SWK
+$204M
5
XL
XL Group Ltd.
XL
+$115M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305M
2
GM icon
General Motors
GM
+$240M
3
PRE
PARTNERRE LTD
PRE
+$110M
4
SPLS
Staples Inc
SPLS
+$110M
5
HPQ icon
HP
HPQ
+$96.3M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$26B
$731M 3.91%
40,134,989
-5,746,130
-13% -$96.3M
BAC icon
2
Bank of America
BAC
$435B
$559M 2.98%
31,223,345
-427,058
-1% -$7.31M
ORCL icon
3
Oracle
ORCL
$339B
$551M 2.94%
12,248,441
+48,508
+0.4% +$1.97M
C icon
4
Citigroup
C
$216B
$536M 2.86%
9,906,230
-246,299
-2% -$13.1M
CI icon
5
Cigna
CI
$78.8B
$531M 2.84%
5,158,791
-425,972
-8% -$42M
AIG icon
6
American International
AIG
$42.8B
$527M 2.82%
9,416,582
-320,714
-3% -$17.2M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486M 2.59%
7,252,999
+288,218
+4% +$19.9M
OMC icon
8
Omnicom Group
OMC
$23.7B
$473M 2.53%
6,104,146
-230,364
-4% -$16.8M
PH icon
9
Parker-Hannifin
PH
$121B
$466M 2.49%
3,614,628
-176,035
-5% -$21.6M
BP icon
10
BP
BP
$112B
$464M 2.48%
14,668,505
+801,146
+6% +$26.9M
SPLS
11
DELISTED
Staples Inc
SPLS
$461M 2.46%
25,452,479
-7,856,346
-24% -$110M
INTC icon
12
Intel
INTC
$421B
$453M 2.42%
12,489,655
-525,213
-4% -$18.3M
MS icon
13
Morgan Stanley
MS
$323B
$449M 2.4%
11,568,574
-982,142
-8% -$34.9M
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$416M 2.22%
26,499,842
+2,100,200
+9% +$32.3M
STT icon
15
State Street
STT
$49.3B
$396M 2.12%
5,044,580
-753,826
-13% -$56.6M
XOM icon
16
ExxonMobil
XOM
$655B
$395M 2.11%
4,274,944
-31,607
-0.7% -$2.95M
MSFT icon
17
Microsoft
MSFT
$2.93T
$393M 2.1%
8,451,927
-1,679,975
-17% -$78.9M
JPM icon
18
JPMorgan Chase
JPM
$930B
$370M 1.98%
5,915,463
-431,066
-7% -$25.9M
AXS icon
19
AXIS Capital
AXS
$7.8B
$362M 1.93%
7,078,975
+733,126
+12% +$35.9M
VOYA icon
20
Voya Financial
VOYA
$9B
$355M 1.9%
8,369,969
-589,845
-7% -$23.6M
GS icon
21
Goldman Sachs
GS
$292B
$344M 1.84%
1,773,174
-130,024
-7% -$24.4M
MET icon
22
MetLife
MET
$62.7B
$328M 1.75%
6,794,722
-136,955
-2% -$6.51M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$309M 1.65%
14,870,805
+23,812
+0.2% +$458K
ABT icon
24
Abbott
ABT
$191B
$309M 1.65%
6,860,439
-427,084
-6% -$18.6M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$302M 1.61%
2,932,176
-429,455
-13% -$43.8M
1
2 3 4 5

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Pzena Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pzena Investment Management held 150 positions worth $18.7B, up 2.3% from $18.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pzena Investment Management withdrew a net $569M in Q4 2014, closing 9 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Pzena Investment Management opened a new position in Baxter International worth $289M.

  • Pzena Investment Management's largest Q4 2014 buy was Baxter International: 7,261,162 shares worth $289M.
  • Pzena Investment Management added most to XL Group Ltd. in Q4 2014, an estimated $115M increase.
  • Pzena Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $305M.
  • Pzena Investment Management fully exited General Motors in Q4 2014, selling an estimated $240M.
  • Pzena Investment Management's ten largest holdings make up 28% of its $18.7B portfolio in Q4 2014.
  • Pzena Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pzena Investment Management's portfolio value rose 2.3% quarter-over-quarter to $18.7B.

Based on Pzena Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.