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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
+0.03%
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
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.5B
| $259M | 1.62% |
30,403,525
-548,244
| -2% | -$4.97M |
|
27
Stanley Black & Decker
SWK
$13.5B
| $258M | 1.61% |
2,319,041
-69,203
| -3% | -$7.69M |
|
28
MetLife
MET
$59.9B
| $245M | 1.53% |
6,889,295
-103,357
| -1% | -$4.03M |
|
29
Ford
F
$55.2B
| $232M | 1.45% |
18,453,743
+20,239
| +0.1% | +$267K |
|
30
Abbott
ABT
$160B
| $209M | 1.31% |
5,327,448
+685,278
| +15% | +$27.3M |
|
31
Cenovus Energy
CVE
$51.5B
| $201M | 1.26% |
14,530,992
+1,140,567
| +9% | +$16.5M |
|
32
State Street
STT
$49.3B
| $180M | 1.12% |
3,330,276
+50,980
| +2% | +$3.05M |
|
33
Avnet
AVT
$6.98B
| $176M | 1.1% |
4,335,912
+35,119
| +0.8% | +$1.47M |
|
34
Microsoft
MSFT
$2.9T
| $175M | 1.1% |
3,423,007
-681,563
| -17% | -$35.4M |
|
35
PNC Financial Services
PNC
$102B
| $174M | 1.09% |
2,141,005
-62,006
| -3% | -$5.33M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $172M | 1.08% |
5,161,867
+38,963
| +0.8% | +$1.33M |
|
37
Halliburton
HAL
$29.4B
| $165M | 1.03% |
3,636,273
+101,688
| +3% | +$4.18M |
|
38
UBS Group
UBS
$170B
| $161M | 1% |
12,387,311
+245,607
| +2% | +$3.75M |
|
39
Willis Towers Watson
WTW
$27.9B
| $151M | 0.94% |
1,211,101
-39,910
| -3% | -$4.92M |
|
|
40
Terex
TEX
$7.49B
| $146M | 0.91% |
7,164,504
+2,359,735
| +49% | +$54M |
|
|
41
Baxter International
BAX
$11.7B
| $141M | 0.88% |
3,115,865
-968,541
| -24% | -$42.5M |
|
42
Johnson & Johnson
JNJ
$621B
| $134M | 0.84% |
1,103,032
-82,297
| -7% | -$9.35M |
|
43
Edison International
EIX
$29.2B
| $126M | 0.79% |
1,616,335
+29,448
| +2% | +$2.11M |
|
44
Lamar Advertising Co
LAMR
$16B
| $125M | 0.78% |
1,885,825
-368,363
| -16% | -$23.2M |
|
45
ON Semiconductor
ON
$35.2B
| $116M | 0.73% |
13,177,864
+147,821
| +1% | +$1.41M |
|
46
Aecom
ACM
$8.83B
| $111M | 0.7% |
3,497,198
+239,904
| +7% | +$7.59M |
|
|
CMA
47
DELISTED
Comerica
CMA
| $101M | 0.63% |
2,455,354
+210,842
| +9% | +$8.99M |
|
48
Cigna
CI
$80.6B
| $98.7M | 0.62% |
771,405
+9,710
| +1% | +$1.28M |
|
49
Allstate
ALL
$66B
| $90.1M | 0.56% |
1,288,423
+31,083
| +2% | +$2.08M |
|
50
ConocoPhillips
COP
$137B
| $87.9M | 0.55% |
2,015,064
+74,110
| +4% | +$3.27M |
|
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