Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.09%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.4B
AUM Growth
+$17.4B
(+1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$170M |
| 2 |
Intel
INTC
|
$96.9M |
| 3 |
News Corp Class A
NWSA
|
$96.9M |
| 4 |
State Street
STT
|
$95.2M |
| 5 |
Citigroup
C
|
$92.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$163M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Aptiv
APTV
|
$111M |
| 4 |
TE Connectivity
TEL
|
$97.3M |
| 5 |
Oracle
ORCL
|
$96.7M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 19.13% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $284M | 1.63% |
1,734,213
-46,666
| -3% | -$7.65M |
|
27
Abbott
ABT
$230B
| $267M | 1.53% |
6,934,282
+507,718
| +8% | +$19.6M |
|
28
General Motors
GM
$55B
| $258M | 1.48% |
7,506,631
+437,655
| +6% | +$15.1M |
|
29
AXIS Capital
AXS
$7.68B
| $256M | 1.47% |
5,577,515
+30,993
| +0.6% | +$1.42M |
|
30
Invesco
IVZ
$9.68B
| $241M | 1.38% |
6,508,696
-641,743
| -9% | -$23.7M |
|
31
Entergy
ETR
$38.9B
| $239M | 1.37% |
3,579,922
-163,155
| -4% | -$10.9M |
|
|
32
Corning
GLW
$59.4B
| $231M | 1.33% |
11,113,952
+8,142,139
| +274% | +$170M |
|
33
Avnet
AVT
$4.38B
| $227M | 1.3% |
4,874,652
+151,058
| +3% | +$7.03M |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $224M | 1.29% |
13,095,449
+1,703,283
| +15% | +$29.2M |
|
35
Labcorp
LH
$22.8B
| $222M | 1.27% |
2,256,910
-148,171
| -6% | -$14.6M |
|
36
Willis Towers Watson
WTW
$31.9B
| $217M | 1.24% |
4,911,399
+239,885
| +5% | +$10.6M |
|
37
Masco
MAS
$15.1B
| $197M | 1.13% |
8,857,969
-90,454
| -1% | -$2.01M |
|
38
Comerica
CMA
$9B
| $193M | 1.11% |
3,730,059
-131,751
| -3% | -$6.82M |
|
39
Wells Fargo
WFC
$258B
| $177M | 1.01% |
3,554,823
-426,194
| -11% | -$21.2M |
|
|
40
TE Connectivity
TEL
$60.9B
| $173M | 0.99% |
2,880,432
-1,615,564
| -36% | -$97.3M |
|
41
Franklin Resources
BEN
$13.3B
| $170M | 0.97% |
3,138,724
-91,005
| -3% | -$4.93M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $160M | 0.92% |
1,546,777
+31,175
| +2% | +$3.23M |
|
43
News Corp Class B
NWS
$18.5B
| $105M | 0.6% |
6,291,920
-152,778
| -2% | -$2.55M |
|
44
Walmart
WMT
$793B
| $98.5M | 0.56% |
1,288,713
+263,945
| +26% | +$20.2M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $97.3M | 0.56% |
3,161,577
+226,408
| +8% | +$6.96M |
|
46
APA Corp
APA
$8.11B
| $92.4M | 0.53% |
1,113,734
+167,141
| +18% | +$13.9M |
|
47
ON Semiconductor
ON
$19.5B
| $88.3M | 0.51% |
9,392,052
+7,319,096
| +353% | +$68.8M |
|
48
Cisco
CSCO
$268B
| $85.7M | 0.49% |
3,825,300
-3,975
| -0.1% | -$89.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $85.3M | 0.49% |
868,139
+1,681
| +0.2% | +$165K |
|
50
Kohl's
KSS
$1.78B
| $79M | 0.45% |
1,391,675
+43,360
| +3% | +$2.46M |
|