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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$18B
AUM Growth
-$725M
(-3.9%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
153
New
12
Increased
42
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$110M |
| 2 |
Franklin Resources
BEN
|
+$94.7M |
| 3 |
Baxter International
BAX
|
+$75.7M |
| 4 |
CVS Health
CVS
|
+$53.3M |
| 5 |
Ford
F
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$110M |
| 2 |
Corning
GLW
|
+$86.4M |
| 3 |
State Street
STT
|
+$67.6M |
| 4 |
ON Semiconductor
ON
|
+$63.7M |
| 5 |
Cigna
CI
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.43% |
| 2 | Technology | 16.32% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$78.4B
| $611M | 3.39% |
4,718,281
-440,510
| -9% | -$51.2M |
|
2
HP
HPQ
$26B
| $551M | 3.06% |
38,938,710
-1,196,279
| -3% | -$19.7M |
|
3
Oracle
ORCL
$339B
| $509M | 2.83% |
11,797,564
-450,877
| -4% | -$19.5M |
|
4
American International
AIG
$42.5B
| $505M | 2.81% |
9,219,859
-196,723
| -2% | -$10.5M |
|
5
Citigroup
C
$213B
| $503M | 2.8% |
9,762,477
-143,753
| -1% | -$7.32M |
|
6
Bank of America
BAC
$429B
| $476M | 2.64% |
30,912,335
-311,010
| -1% | -$4.99M |
|
7
BP
BP
$112B
| $467M | 2.59% |
14,381,575
-286,930
| -2% | -$9.39M |
|
8
Parker-Hannifin
PH
$120B
| $435M | 2.42% |
3,661,776
+47,148
| +1% | +$5.71M |
|
9
Omnicom Group
OMC
$22.7B
| $430M | 2.39% |
5,516,790
-587,356
| -10% | -$44.8M |
|
10
News Corp Class A
NWSA
$15.6B
| $428M | 2.38% |
26,725,106
+225,264
| +0.9% | +$3.65M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425M | 2.36% |
7,126,558
-126,441
| -2% | -$8.02M |
|
12
Morgan Stanley
MS
$319B
| $395M | 2.19% |
11,053,886
-514,688
| -4% | -$18.5M |
|
13
Microsoft
MSFT
$2.9T
| $375M | 2.08% |
9,216,540
+764,613
| +9% | +$33.3M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $372M | 2.07% |
22,864,122
-2,588,357
| -10% | -$43.5M |
|
15
Intel
INTC
$413B
| $366M | 2.04% |
11,713,076
-776,579
| -6% | -$26.2M |
|
16
AXIS Capital
AXS
$7.73B
| $356M | 1.98% |
6,896,456
-182,519
| -3% | -$9.29M |
|
17
ExxonMobil
XOM
$650B
| $354M | 1.97% |
4,168,772
-106,172
| -2% | -$9.41M |
|
18
Voya Financial
VOYA
$8.96B
| $351M | 1.95% |
8,137,084
-232,885
| -3% | -$9.81M |
|
19
JPMorgan Chase
JPM
$916B
| $349M | 1.94% |
5,762,434
-153,029
| -3% | -$9.06M |
|
|
20
Baxter International
BAX
$12.8B
| $344M | 1.91% |
9,257,318
+1,996,156
| +27% | +$75.7M |
|
|
21
Stanley Black & Decker
SWK
$14.5B
| $320M | 1.78% |
3,360,265
+1,150,876
| +52% | +$110M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $319M | 1.77% |
5,019,909
-135,402
| -3% | -$8.17M |
|
23
PNC Financial Services
PNC
$99.1B
| $317M | 1.76% |
3,397,023
+443,824
| +15% | +$40.1M |
|
24
MetLife
MET
$62.4B
| $311M | 1.73% |
6,905,075
+110,353
| +2% | +$4.96M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $310M | 1.72% |
13,995,213
-875,592
| -6% | -$18.6M |
|
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Pzena Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pzena Investment Management held 153 positions worth $18B, down 3.9% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pzena Investment Management's Q1 2015 filing shows 12 new, 42 increased, 86 reduced and 2 closed positions. Its largest new stake was CVS Health: 527,165 shares worth $54.4M. The largest sale was Masco, an estimated $110M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
- Pzena Investment Management's largest Q1 2015 buy was CVS Health: 527,165 shares worth $54.4M.
- Pzena Investment Management added most to Stanley Black & Decker in Q1 2015, an estimated $110M increase.
- Pzena Investment Management's biggest Q1 2015 reduction was Masco, cutting an estimated $110M.
- Pzena Investment Management fully exited Murphy USA in Q1 2015, selling an estimated $1.52M.
- Pzena Investment Management's ten largest holdings make up 27% of its $18B portfolio in Q1 2015.
- Pzena Investment Management opened 12 new positions and closed 2 in Q1 2015.
- Pzena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $18B.
Based on Pzena Investment Management's 13F filing for Q1 2015, filed 8 May 2015.