Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Cigna
CI
|
$88.5M |
| 3 |
Avnet
AVT
|
$65M |
| 4 |
BHI
Baker Hughes
BHI
|
$52.3M |
| 5 |
Becton Dickinson
BDX
|
$49.6M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.8B
| $267M | 1.65% |
5,493,939
-84,569
| -2% | -$4.11M |
|
27
PNC Financial Services
PNC
$80.4B
| $259M | 1.6% |
2,717,749
-125,349
| -4% | -$11.9M |
|
28
Ford
F
$46.4B
| $258M | 1.59% |
18,287,179
-51,102
| -0.3% | -$720K |
|
29
Regions Financial
RF
$23.9B
| $248M | 1.53% |
25,863,310
+3,090,688
| +14% | +$29.7M |
|
30
HP
HPQ
$26.8B
| $241M | 1.49% |
20,339,606
+1,195,765
| +6% | +$14.2M |
|
31
UBS Group
UBS
$126B
| $239M | 1.48% |
12,336,997
-298,639
| -2% | -$5.78M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $223M | 1.38% |
5,695,677
-360,307
| -6% | -$14.1M |
|
33
Abbott
ABT
$229B
| $218M | 1.35% |
4,861,129
-327,217
| -6% | -$14.7M |
|
34
State Street
STT
$32B
| $215M | 1.33% |
3,233,807
-20,976
| -0.6% | -$1.39M |
|
|
35
Cigna
CI
$80.1B
| $187M | 1.16% |
1,278,327
-604,585
| -32% | -$88.5M |
|
36
Baxter International
BAX
$12.1B
| $181M | 1.12% |
4,736,982
-126,464
| -3% | -$4.82M |
|
|
37
Avnet
AVT
$4.37B
| $178M | 1.1% |
4,144,718
-1,518,209
| -27% | -$65M |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $141M | 0.87% |
2,343,982
-201,733
| -8% | -$12.1M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $140M | 0.87% |
3,593,273
-501,492
| -12% | -$19.6M |
|
40
Johnson & Johnson
JNJ
$428B
| $121M | 0.75% |
1,174,524
+355
| +0% | +$36.5K |
|
41
ON Semiconductor
ON
$19B
| $109M | 0.68% |
11,151,916
+163,441
| +1% | +$1.6M |
|
42
Murphy Oil
MUR
$3.56B
| $106M | 0.65% |
4,712,018
-26,267
| -0.6% | -$590K |
|
43
Kellanova
K
$27.4B
| $93.8M | 0.58% |
1,298,005
+1,875
| +0.1% | +$136K |
|
44
Edison International
EIX
$21.3B
| $92M | 0.57% |
1,553,114
-41,811
| -3% | -$2.48M |
|
45
Wells Fargo
WFC
$259B
| $91.1M | 0.56% |
1,675,568
-372,395
| -18% | -$20.2M |
|
46
Corning
GLW
$59.5B
| $87.9M | 0.54% |
4,806,511
+12,185
| +0.3% | +$223K |
|
47
Progressive
PGR
$144B
| $85.2M | 0.53% |
2,678,066
-142,974
| -5% | -$4.55M |
|
48
Terex
TEX
$3.21B
| $83.9M | 0.52% |
4,538,358
+201,724
| +5% | +$3.73M |
|
49
KeyCorp
KEY
$20.7B
| $83.2M | 0.51% |
6,309,728
+1,071,803
| +20% | +$14.1M |
|
50
Cisco
CSCO
$267B
| $82.5M | 0.51% |
3,038,190
+6,813
| +0.2% | +$185K |
|