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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$57.8B
| $248M | 1.45% |
4,495,996
-1,465,914
| -25% | -$77.1M |
|
27
Abbott
ABT
$160B
| $246M | 1.44% |
6,426,564
-22,719
| -0.4% | -$837K |
|
|
28
Intel
INTC
$518B
| $244M | 1.43% |
9,414,423
+7,409,969
| +370% | +$179M |
|
29
State Street
STT
$49.3B
| $238M | 1.39% |
3,249,689
-68,593
| -2% | -$4.81M |
|
30
Entergy
ETR
$53.6B
| $237M | 1.38% |
7,486,154
+89,864
| +1% | +$2.86M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $227M | 1.32% |
3,050,149
+64,280
| +2% | +$4.83M |
|
32
Labcorp
LH
$22.7B
| $220M | 1.28% |
2,799,514
+111,136
| +4% | +$9.48M |
|
33
Willis Towers Watson
WTW
$27.9B
| $209M | 1.22% |
1,763,497
-32,993
| -2% | -$3.9M |
|
34
Avnet
AVT
$6.98B
| $208M | 1.22% |
4,723,594
-62,592
| -1% | -$2.58M |
|
35
Masco
MAS
$15.4B
| $204M | 1.19% |
10,183,305
-1,331,410
| -12% | -$24.8M |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $202M | 1.18% |
11,392,166
+36,550
| +0.3% | +$616K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $188M | 1.1% |
1,761,862
-915,477
| -34% | -$91.6M |
|
38
Franklin Resources
BEN
$17.1B
| $186M | 1.09% |
3,229,729
-142,593
| -4% | -$7.69M |
|
|
CMA
39
DELISTED
Comerica
CMA
| $184M | 1.07% |
3,861,810
+1,914,434
| +98% | +$84.1M |
|
40
Wells Fargo
WFC
$268B
| $181M | 1.05% |
3,981,017
+73,891
| +2% | +$3.19M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $160M | 0.93% |
1,515,602
-39,310
| -3% | -$3.87M |
|
42
Aptiv
APTV
$12.5B
| $148M | 0.86% |
2,461,140
-510,224
| -17% | -$29.5M |
|
43
News Corp Class B
NWS
$17B
| $115M | 0.67% |
6,444,698
+1,875,945
| +41% | +$32.7M |
|
44
KeyCorp
KEY
$25.1B
| $91.5M | 0.53% |
6,819,825
-12,550
| -0.2% | -$159K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $87.4M | 0.51% |
3,131,654
-11,373,833
| -78% | -$288M |
|
46
Cisco
CSCO
$470B
| $86M | 0.5% |
3,829,275
+607,375
| +19% | +$13.4M |
|
47
APA Corp
APA
$12.3B
| $81.3M | 0.47% |
946,593
+26,098
| +3% | +$2.32M |
|
48
Walmart Inc
WMT
$913B
| $80.6M | 0.47% |
3,074,304
+1,018,350
| +50% | +$26.3M |
|
49
Johnson & Johnson
JNJ
$621B
| $79.4M | 0.46% |
866,458
+18,700
| +2% | +$1.72M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $78.1M | 0.46% |
293,517
+62,495
| +27% | +$16.3M |
|
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