Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$816M |
| 2 |
SPLS
Staples Inc
SPLS
|
$555M |
| 3 |
Omnicom Group
OMC
|
$482M |
| 4 |
American International
AIG
|
$472M |
| 5 |
BHI
Baker Hughes
BHI
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.84% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $260M | 1.73% | +3,568,028 | New | +$260M |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $253M | 1.68% | +14,917,171 | New | +$253M |
|
28
Invesco
IVZ
$9.76B
| $242M | 1.61% | +7,612,102 | New | +$242M |
|
29
Parker-Hannifin
PH
$96.2B
| $229M | 1.52% | +2,395,634 | New | +$229M |
|
30
Labcorp
LH
$23.1B
| $227M | 1.51% | +2,268,529 | New | +$227M |
|
31
Masco
MAS
$15.4B
| $202M | 1.34% | +10,350,879 | New | +$202M |
|
32
Willis Towers Watson
WTW
$31.9B
| $199M | 1.32% | +4,881,373 | New | +$199M |
|
33
Voya Financial
VOYA
$7.24B
| $186M | 1.24% | +6,886,227 | New | +$186M |
|
|
DELL
34
DELISTED
DELL INC
DELL
| $184M | 1.22% | +13,767,123 | New | +$184M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $159M | 1.06% | +10,919,784 | New | +$159M |
|
36
Franklin Resources
BEN
$13.3B
| $152M | 1.01% | +1,117,818 | New | +$152M |
|
37
Abbott
ABT
$231B
| $151M | 1% | +4,322,041 | New | +$151M |
|
38
Avnet
AVT
$4.55B
| $133M | 0.89% | +3,967,050 | New | +$133M |
|
39
Allstate
ALL
$53.6B
| $131M | 0.87% | +2,715,340 | New | +$131M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $129M | 0.86% | +2,037,266 | New | +$129M |
|
41
Wells Fargo
WFC
$263B
| $126M | 0.84% | +3,065,076 | New | +$126M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $123M | 0.82% | +1,358,885 | New | +$123M |
|
43
Molson Coors Class B
TAP
$9.98B
| $92.8M | 0.62% | +1,938,575 | New | +$92.8M |
|
44
Comerica
CMA
$9.07B
| $77.3M | 0.51% | +1,941,726 | New | +$77.3M |
|
45
KeyCorp
KEY
$21.2B
| $75.9M | 0.51% | +6,874,350 | New | +$75.9M |
|
46
General Motors
GM
$55.8B
| $75.5M | 0.5% | +2,266,125 | New | +$75.5M |
|
47
Cisco
CSCO
$274B
| $72.5M | 0.48% | +2,981,950 | New | +$72.5M |
|
48
APA Corp
APA
$8.31B
| $69.2M | 0.46% | +825,770 | New | +$69.2M |
|
49
Assurant
AIZ
$10.9B
| $65.1M | 0.43% | +1,279,272 | New | +$65.1M |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $58.2M | 0.39% | +3,063,929 | New | +$58.2M |
|