Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$98.8M
(+0.61%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $261M | 1.6% |
21,188,101
+848,495
| +4% | +$10.5M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $251M | 1.54% |
2,388,244
-555,968
| -19% | -$58.5M |
|
28
Ford
F
$46.2B
| $249M | 1.53% |
18,433,504
+146,325
| +0.8% | +$1.98M |
|
29
Regions Financial
RF
$24B
| $243M | 1.49% |
30,951,769
+5,088,459
| +20% | +$39.9M |
|
|
30
Microsoft
MSFT
$3.76T
| $227M | 1.39% |
4,104,570
-3,244,106
| -44% | -$179M |
|
31
UBS Group
UBS
$126B
| $195M | 1.19% |
12,141,704
-195,293
| -2% | -$3.13M |
|
32
Abbott
ABT
$230B
| $194M | 1.19% |
4,642,170
-218,959
| -5% | -$9.16M |
|
33
State Street
STT
$32.1B
| $192M | 1.18% |
3,279,296
+45,489
| +1% | +$2.66M |
|
34
Avnet
AVT
$4.38B
| $191M | 1.17% |
4,300,793
+156,075
| +4% | +$6.91M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $189M | 1.16% |
5,122,904
-572,773
| -10% | -$21.1M |
|
36
PNC Financial Services
PNC
$80.7B
| $186M | 1.14% |
2,203,011
-514,738
| -19% | -$43.5M |
|
|
37
Cenovus Energy
CVE
$29.7B
| $174M | 1.07% |
13,390,425
+9,293,002
| +227% | +$121M |
|
38
Baxter International
BAX
$12.1B
| $168M | 1.03% |
4,084,406
-652,576
| -14% | -$26.8M |
|
|
39
Willis Towers Watson
WTW
$31.9B
| $148M | 0.91% |
1,251,011
-822,951
| -40% | -$97.7M |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $139M | 0.85% |
2,254,188
-89,794
| -4% | -$5.52M |
|
41
Johnson & Johnson
JNJ
$429B
| $128M | 0.79% |
1,185,329
+10,805
| +0.9% | +$1.17M |
|
|
42
Halliburton
HAL
$18.4B
| $126M | 0.78% |
+3,534,585
| New | +$126M |
|
43
ON Semiconductor
ON
$19.5B
| $125M | 0.77% |
13,030,043
+1,878,127
| +17% | +$18M |
|
44
Terex
TEX
$3.23B
| $120M | 0.73% |
4,804,769
+266,411
| +6% | +$6.63M |
|
45
Edison International
EIX
$21.3B
| $114M | 0.7% |
1,586,887
+33,773
| +2% | +$2.43M |
|
46
Cigna
CI
$80.2B
| $105M | 0.64% |
761,695
-516,632
| -40% | -$70.9M |
|
47
Aecom
ACM
$16.4B
| $100M | 0.62% |
3,257,294
+623,404
| +24% | +$19.2M |
|
48
Corning
GLW
$59.4B
| $95.9M | 0.59% |
4,588,670
-217,841
| -5% | -$4.55M |
|
49
APA Corp
APA
$8.11B
| $88.8M | 0.55% |
1,818,639
+15,425
| +0.9% | +$753K |
|
50
Kellanova
K
$27.5B
| $85.3M | 0.52% |
1,186,392
-195,983
| -14% | -$14.1M |
|