Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$15.5B
(+3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
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
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Parker-Hannifin
PH
|
$80M |
| 5 |
News Corp Class B
NWS
|
$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $240M | 1.55% |
7,517,159
-94,943
| -1% | -$3.03M |
|
27
Entergy
ETR
$38.9B
| $234M | 1.51% |
7,396,290
-657,816
| -8% | -$20.8M |
|
28
Labcorp
LH
$22.8B
| $229M | 1.48% |
2,688,378
+47,810
| +2% | +$4.07M |
|
|
29
State Street
STT
$32.1B
| $218M | 1.41% |
3,318,282
-948,397
| -22% | -$62.4M |
|
30
Masco
MAS
$15.1B
| $215M | 1.39% |
11,514,715
-264,585
| -2% | -$4.95M |
|
31
Abbott
ABT
$230B
| $214M | 1.38% |
6,449,283
+2,127,242
| +49% | +$70.6M |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $213M | 1.38% |
+2,985,869
| New | +$213M |
|
33
Willis Towers Watson
WTW
$31.9B
| $206M | 1.33% |
1,796,490
-46,228
| -3% | -$5.31M |
|
34
Avnet
AVT
$4.38B
| $200M | 1.29% |
4,786,186
+819,136
| +21% | +$34.2M |
|
35
Voya Financial
VOYA
$7.28B
| $197M | 1.27% |
6,735,793
-150,434
| -2% | -$4.39M |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $195M | 1.26% |
11,355,616
+435,832
| +4% | +$7.49M |
|
|
37
Aptiv
APTV
$17.3B
| $174M | 1.12% |
2,971,364
-4,289,988
| -59% | -$251M |
|
|
DELL
38
DELISTED
DELL INC
DELL
| $172M | 1.11% |
12,458,816
-1,308,307
| -10% | -$18M |
|
39
Franklin Resources
BEN
$13.3B
| $170M | 1.1% |
3,372,322
+18,868
| +0.6% | +$954K |
|
40
Wells Fargo
WFC
$258B
| $161M | 1.04% |
3,907,126
+842,050
| +27% | +$34.8M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $142M | 0.92% |
1,554,912
+196,027
| +14% | +$17.9M |
|
|
42
Northrop Grumman
NOC
$83.2B
| $84.8M | 0.55% |
890,221
-2,973,384
| -77% | -$283M |
|
43
Allstate
ALL
$53.9B
| $81.2M | 0.52% |
1,607,196
-1,108,144
| -41% | -$56M |
|
44
APA Corp
APA
$8.11B
| $78.4M | 0.51% |
920,495
+94,725
| +11% | +$8.06M |
|
45
KeyCorp
KEY
$20.8B
| $77.9M | 0.5% |
6,832,375
-41,975
| -0.6% | -$479K |
|
46
Comerica
CMA
$9B
| $76.6M | 0.49% |
1,947,376
+5,650
| +0.3% | +$222K |
|
47
Cisco
CSCO
$268B
| $75.5M | 0.49% |
3,221,900
+239,950
| +8% | +$5.62M |
|
|
48
News Corp Class B
NWS
$18.5B
| $75.1M | 0.49% |
+4,568,753
| New | +$75.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $73.5M | 0.47% |
847,758
+837,357
| +8,051% | +$72.6M |
|
50
General Motors
GM
$55B
| $70.5M | 0.46% |
1,960,975
-305,150
| -13% | -$11M |
|