Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $286M | 1.61% |
2,984,856
-412,167
| -12% | -$39.4M |
|
|
27
UBS Group
UBS
$126B
| $271M | 1.53% |
12,760,935
-2,745,833
| -18% | -$58.2M |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $268M | 1.51% |
13,901,251
-93,962
| -0.7% | -$1.81M |
|
29
Ford
F
$46.2B
| $266M | 1.5% |
17,719,859
+82,926
| +0.5% | +$1.24M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $261M | 1.47% |
4,232,667
-787,242
| -16% | -$48.6M |
|
31
Franklin Resources
BEN
$13.3B
| $260M | 1.47% |
5,306,059
+464,060
| +10% | +$22.8M |
|
|
32
State Street
STT
$32.1B
| $252M | 1.42% |
3,270,591
-871,125
| -21% | -$67.1M |
|
33
Avnet
AVT
$4.38B
| $248M | 1.4% |
6,035,442
+56,346
| +0.9% | +$2.32M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $227M | 1.28% |
6,102,592
-116,376
| -2% | -$4.33M |
|
35
Murphy Oil
MUR
$3.58B
| $194M | 1.1% |
4,674,915
-12,131
| -0.3% | -$504K |
|
36
Willis Towers Watson
WTW
$31.9B
| $192M | 1.09% |
4,101,348
-388,697
| -9% | -$18.2M |
|
37
Regions Financial
RF
$24B
| $177M | 1% |
17,063,917
+4,858,926
| +40% | +$50.3M |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $152M | 0.86% |
2,652,136
-63,352
| -2% | -$3.64M |
|
39
Comerica
CMA
$9B
| $152M | 0.86% |
2,957,942
-170,081
| -5% | -$8.73M |
|
40
Corning
GLW
$59.4B
| $152M | 0.86% |
7,683,393
-41,465
| -0.5% | -$818K |
|
41
Progressive
PGR
$145B
| $126M | 0.71% |
4,533,665
-31,729
| -0.7% | -$883K |
|
42
Masco
MAS
$15.1B
| $126M | 0.71% |
4,721,623
-1,137,390
| -19% | -$30.3M |
|
43
Wells Fargo
WFC
$258B
| $125M | 0.71% |
2,222,313
-79,982
| -3% | -$4.5M |
|
44
ON Semiconductor
ON
$19.5B
| $120M | 0.68% |
10,237,702
-1,441,818
| -12% | -$16.9M |
|
45
Johnson & Johnson
JNJ
$429B
| $114M | 0.65% |
1,174,169
+153
| +0% | +$14.9K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $105M | 0.59% |
824,734
-42,875
| -5% | -$5.46M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $99.6M | 0.56% |
4,733,009
+276,168
| +6% | +$5.81M |
|
48
Terex
TEX
$3.23B
| $92.9M | 0.52% |
3,996,888
+306,302
| +8% | +$7.12M |
|
49
Aecom
ACM
$16.4B
| $92.5M | 0.52% |
2,797,271
-22,194
| -0.8% | -$734K |
|
|
50
Edison International
EIX
$21.3B
| $88.8M | 0.5% |
1,597,509
+1,431,900
| +865% | +$79.6M |
|