PZENA INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+567,090
(3.3%)
New positions
8
Sold out positions
14
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOYA | 317,858 | NEW |
| INTC | 164,795 | 48.5% |
| MUR | 98,304 | 1587.9% |
| KEL | 88,312 | 3390.1% |
| XL GROUP PLC SHS | 84,605 | NEW |
| IPG | 82,542 | 36.8% |
| THE CIGNA GROUP | 81,912 | 20.3% |
| PGR | 70,968 | 2151.2% |
| STT | 69,875 | 21.8% |
| LAMAR ADVERTISING | 68,379 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *ING U S INC | -298,812 | -100.0% |
| BAKER HUGHES INC | -196,982 | -34.0% |
| IVZ | -187,242 | -77.8% |
| ORCL | -105,336 | -17.5% |
| ETR | -104,313 | -43.6% |
| DELPHI AUTOMOTIVE PLC | -56,302 | -100.0% |
| Hewlett-Packard Company | -55,526 | -6.3% |
| LH | -52,227 | -23.6% |
| TAP | -46,491 | -100.0% |
| ALL | -42,131 | -69.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|