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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$160B
| $294M | 1.63% |
7,197,691
+263,409
| +4% | +$10.3M |
|
27
PNC Financial Services
PNC
$102B
| $273M | 1.52% |
3,068,684
-408,960
| -12% | -$34.9M |
|
28
General Motors
GM
$69.2B
| $271M | 1.51% |
7,475,961
-30,670
| -0.4% | -$1.07M |
|
29
AXIS Capital
AXS
$8.44B
| $271M | 1.5% |
6,116,467
+538,952
| +10% | +$24.6M |
|
30
Willis Towers Watson
WTW
$27.9B
| $241M | 1.34% |
2,105,350
+251,297
| +14% | +$28.3M |
|
31
Masco
MAS
$15.4B
| $240M | 1.33% |
12,306,527
+2,226,158
| +22% | +$42M |
|
32
Corning
GLW
$158B
| $223M | 1.24% |
10,149,295
-964,657
| -9% | -$20.5M |
|
33
Avnet
AVT
$6.98B
| $215M | 1.19% |
4,849,354
-25,298
| -0.5% | -$1.11M |
|
34
Franklin Resources
BEN
$17.1B
| $182M | 1.01% |
3,150,471
+11,747
| +0.4% | +$643K |
|
|
CMA
35
DELISTED
Comerica
CMA
| $176M | 0.98% |
3,518,311
-211,748
| -6% | -$10.3M |
|
36
Wells Fargo
WFC
$268B
| $172M | 0.95% |
3,267,447
-287,376
| -8% | -$14.4M |
|
37
Labcorp
LH
$22.7B
| $169M | 0.94% |
1,925,872
-701,171
| -27% | -$60.7M |
|
|
PRE
38
DELISTED
PARTNERRE LTD
PRE
| $167M | 0.93% |
1,533,562
-13,215
| -0.9% | -$1.4M |
|
|
39
Entergy
ETR
$53.6B
| $135M | 0.75% |
3,289,188
-3,870,656
| -54% | -$144M |
|
40
TE Connectivity
TEL
$57.8B
| $134M | 0.74% |
2,164,740
-715,692
| -25% | -$42.9M |
|
41
Johnson & Johnson
JNJ
$621B
| $121M | 0.67% |
1,155,666
+287,527
| +33% | +$29.1M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.6% |
296,976
-19,182
| -6% | -$6.35M |
|
43
ON Semiconductor
ON
$35.2B
| $107M | 0.59% |
11,653,082
+2,261,030
| +24% | +$20.6M |
|
|
44
Murphy Oil
MUR
$5B
| $104M | 0.58% |
1,571,830
+1,473,335
| +1,496% | +$92.4M |
|
45
Walmart Inc
WMT
$913B
| $103M | 0.57% |
4,097,289
+231,150
| +6% | +$5.94M |
|
46
News Corp Class B
NWS
$17B
| $102M | 0.57% |
5,870,845
-421,075
| -7% | -$7.09M |
|
47
APA Corp
APA
$12.3B
| $101M | 0.56% |
1,000,631
-113,103
| -10% | -$10.2M |
|
|
K
48
DELISTED
Kellanova
K
| $90.9M | 0.5% |
1,473,777
+1,429,536
| +3,231% | +$89.5M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $84.6M | 0.47% |
+2,584,925
| New | +$82.9M |
|
50
Kohl's
KSS
$1.88B
| $78.7M | 0.44% |
1,494,500
+102,825
| +7% | +$5.57M |
|
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