Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
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
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $256M | 1.49% |
7,277,925
+542,132
| +8% | +$19.1M |
|
27
TE Connectivity
TEL
$60.9B
| $248M | 1.45% |
4,495,996
-1,465,914
| -25% | -$80.8M |
|
28
Abbott
ABT
$230B
| $246M | 1.44% |
6,426,564
-22,719
| -0.4% | -$871K |
|
|
29
Intel
INTC
$105B
| $244M | 1.43% |
9,414,423
+7,409,969
| +370% | +$192M |
|
30
State Street
STT
$32.1B
| $238M | 1.39% |
3,249,689
-68,593
| -2% | -$5.03M |
|
31
Entergy
ETR
$38.9B
| $237M | 1.38% |
3,743,077
+44,932
| +1% | +$2.84M |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $227M | 1.32% |
3,050,149
+64,280
| +2% | +$4.78M |
|
33
Labcorp
LH
$22.8B
| $220M | 1.28% |
2,405,081
+95,478
| +4% | +$8.72M |
|
34
Willis Towers Watson
WTW
$31.9B
| $209M | 1.22% |
4,671,514
-87,399
| -2% | -$3.92M |
|
35
Avnet
AVT
$4.38B
| $208M | 1.22% |
4,723,594
-62,592
| -1% | -$2.76M |
|
36
Masco
MAS
$15.1B
| $204M | 1.19% |
8,948,423
-1,169,956
| -12% | -$26.6M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $202M | 1.18% |
11,392,166
+36,550
| +0.3% | +$647K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $188M | 1.1% |
1,761,862
-915,477
| -34% | -$97.8M |
|
39
Franklin Resources
BEN
$13.3B
| $186M | 1.09% |
3,229,729
-142,593
| -4% | -$8.23M |
|
|
40
Comerica
CMA
$9B
| $184M | 1.07% |
3,861,810
+1,914,434
| +98% | +$91M |
|
41
Wells Fargo
WFC
$258B
| $181M | 1.05% |
3,981,017
+73,891
| +2% | +$3.35M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $160M | 0.93% |
1,515,602
-39,310
| -3% | -$4.14M |
|
43
Aptiv
APTV
$17.3B
| $148M | 0.86% |
2,461,140
-510,224
| -17% | -$30.7M |
|
44
News Corp Class B
NWS
$18.5B
| $115M | 0.67% |
6,444,698
+1,875,945
| +41% | +$33.4M |
|
45
KeyCorp
KEY
$20.8B
| $91.5M | 0.53% |
6,819,825
-12,550
| -0.2% | -$168K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $87.4M | 0.51% |
77,999
-283,284
| -78% | -$317M |
|
47
Cisco
CSCO
$268B
| $86M | 0.5% |
3,829,275
+607,375
| +19% | +$13.6M |
|
48
APA Corp
APA
$8.11B
| $81.4M | 0.47% |
946,593
+26,098
| +3% | +$2.24M |
|
49
Walmart
WMT
$793B
| $80.6M | 0.47% |
1,024,768
+339,450
| +50% | +$26.7M |
|
50
Johnson & Johnson
JNJ
$429B
| $79.4M | 0.46% |
866,458
+18,700
| +2% | +$1.71M |
|