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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
+3.34%
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
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$53.6B
| $234M | 1.51% |
7,396,290
-657,816
| -8% | -$21.8M |
|
27
Labcorp
LH
$22.7B
| $229M | 1.48% |
2,688,378
+47,810
| +2% | +$4.03M |
|
|
28
State Street
STT
$49.3B
| $218M | 1.41% |
3,318,282
-948,397
| -22% | -$64.9M |
|
29
Masco
MAS
$15.4B
| $215M | 1.39% |
11,514,715
-264,585
| -2% | -$4.71M |
|
30
Abbott
ABT
$160B
| $214M | 1.38% |
6,449,283
+2,127,242
| +49% | +$74.6M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $213M | 1.38% |
+2,985,869
| New | +$210M |
|
32
Willis Towers Watson
WTW
$27.9B
| $206M | 1.33% |
1,796,490
-46,228
| -3% | -$5.22M |
|
33
Avnet
AVT
$6.98B
| $200M | 1.29% |
4,786,186
+819,136
| +21% | +$31.6M |
|
34
Voya Financial
VOYA
$8.97B
| $197M | 1.27% |
6,735,793
-150,434
| -2% | -$4.5M |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $195M | 1.26% |
11,355,616
+435,832
| +4% | +$7.03M |
|
|
36
Aptiv
APTV
$12.5B
| $174M | 1.12% |
2,971,364
-4,289,988
| -59% | -$238M |
|
|
DELL
37
DELISTED
DELL INC
DELL
| $172M | 1.11% |
12,458,816
-1,308,307
| -10% | -$17.7M |
|
38
Franklin Resources
BEN
$17.1B
| $170M | 1.1% |
3,372,322
+18,868
| +0.6% | +$911K |
|
39
Wells Fargo
WFC
$268B
| $161M | 1.04% |
3,907,126
+842,050
| +27% | +$35.9M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $142M | 0.92% |
1,554,912
+196,027
| +14% | +$17.6M |
|
|
41
Northrop Grumman
NOC
$77B
| $84.8M | 0.55% |
890,221
-2,973,384
| -77% | -$275M |
|
42
Allstate
ALL
$66B
| $81.2M | 0.52% |
1,607,196
-1,108,144
| -41% | -$55.7M |
|
43
APA Corp
APA
$12.3B
| $78.4M | 0.51% |
920,495
+94,725
| +11% | +$7.87M |
|
44
KeyCorp
KEY
$25.1B
| $77.9M | 0.5% |
6,832,375
-41,975
| -0.6% | -$502K |
|
|
CMA
45
DELISTED
Comerica
CMA
| $76.6M | 0.49% |
1,947,376
+5,650
| +0.3% | +$235K |
|
46
Cisco
CSCO
$470B
| $75.5M | 0.49% |
3,221,900
+239,950
| +8% | +$5.96M |
|
47
News Corp Class B
NWS
$17B
| $75.1M | 0.49% |
+4,568,753
| New | +$73.8M |
|
|
48
Johnson & Johnson
JNJ
$621B
| $73.5M | 0.47% |
847,758
+837,357
| +8,051% | +$75.1M |
|
49
General Motors
GM
$69.2B
| $70.5M | 0.46% |
1,960,975
-305,150
| -13% | -$10.9M |
|
50
Assurant
AIZ
$13.9B
| $66.9M | 0.43% |
1,236,297
-42,975
| -3% | -$2.32M |
|
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