Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
+$15.7B
(-11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$144M |
| 2 |
Cigna
CI
|
$111M |
| 3 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 4 |
Progressive
PGR
|
$52.5M |
| 5 |
BP
BP
|
$49.9M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $254M | 1.61% |
2,843,098
-141,758
| -5% | -$12.6M |
|
27
Ford
F
$46.2B
| $249M | 1.58% |
18,338,281
+618,422
| +3% | +$8.39M |
|
28
Avnet
AVT
$4.38B
| $242M | 1.54% |
5,662,927
-372,515
| -6% | -$15.9M |
|
29
UBS Group
UBS
$126B
| $234M | 1.49% |
12,635,636
-125,299
| -1% | -$2.32M |
|
30
Willis Towers Watson
WTW
$31.9B
| $229M | 1.46% |
5,578,508
+1,477,160
| +36% | +$60.5M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $220M | 1.4% |
6,055,984
-46,608
| -0.8% | -$1.69M |
|
32
State Street
STT
$32.1B
| $219M | 1.39% |
3,254,783
-15,808
| -0.5% | -$1.06M |
|
33
Abbott
ABT
$230B
| $209M | 1.33% |
5,188,346
-1,151,769
| -18% | -$46.3M |
|
34
Regions Financial
RF
$24B
| $205M | 1.31% |
22,772,622
+5,708,705
| +33% | +$51.4M |
|
|
35
Baxter International
BAX
$12.1B
| $160M | 1.02% |
4,863,446
-167,186
| -3% | -$144M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $141M | 0.9% |
2,707,702
-1,524,965
| -36% | -$79.4M |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $133M | 0.85% |
2,545,715
-106,421
| -4% | -$5.55M |
|
|
38
Dover
DOV
$24B
| $129M | 0.82% |
2,258,272
+1,424,003
| +171% | +$81.4M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $129M | 0.82% |
+4,094,765
| New | +$129M |
|
40
Murphy Oil
MUR
$3.58B
| $115M | 0.73% |
4,738,285
+63,370
| +1% | +$1.53M |
|
41
Johnson & Johnson
JNJ
$429B
| $110M | 0.7% |
1,174,169
| – | – |
|
42
Wells Fargo
WFC
$258B
| $105M | 0.67% |
2,047,963
-174,350
| -8% | -$8.95M |
|
43
ON Semiconductor
ON
$19.5B
| $103M | 0.66% |
10,988,475
+750,773
| +7% | +$7.06M |
|
44
Edison International
EIX
$21.3B
| $101M | 0.64% |
1,594,925
-2,584
| -0.2% | -$163K |
|
45
Masco
MAS
$15.1B
| $87.8M | 0.56% |
3,485,282
-1,236,341
| -26% | -$47.5M |
|
|
46
Progressive
PGR
$145B
| $86.4M | 0.55% |
2,821,040
-1,712,625
| -38% | -$52.5M |
|
47
Kellanova
K
$27.5B
| $86.3M | 0.55% |
1,296,130
| – | – |
|
48
Corning
GLW
$59.4B
| $82.1M | 0.52% |
4,794,326
-2,889,067
| -38% | -$49.5M |
|
49
Cisco
CSCO
$268B
| $79.6M | 0.51% |
3,031,377
| – | – |
|
50
Terex
TEX
$3.23B
| $77.8M | 0.5% |
4,336,634
+339,746
| +9% | +$6.1M |
|