Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $262M | 1.6% |
7,446,839
-1,431,385
| -16% | -$50.3M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $248M | 1.51% |
11,088,543
-284,052
| -2% | -$6.35M |
|
|
28
Capital One
COF
$142B
| $229M | 1.4% |
+3,190,520
| New | +$229M |
|
|
29
Hilton Worldwide
HLT
$64.7B
| $225M | 1.37% |
+9,804,419
| New | +$225M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $223M | 1.36% |
1,811,837
-507,204
| -22% | -$62.4M |
|
31
Abbott
ABT
$230B
| $212M | 1.3% |
5,017,660
-309,788
| -6% | -$13.1M |
|
32
Ford
F
$46.2B
| $210M | 1.28% |
17,419,992
-1,033,751
| -6% | -$12.5M |
|
33
State Street
STT
$32.1B
| $206M | 1.26% |
2,963,003
-367,273
| -11% | -$25.6M |
|
34
Cenovus Energy
CVE
$29.7B
| $192M | 1.17% |
13,375,530
-1,155,462
| -8% | -$16.6M |
|
35
Avnet
AVT
$4.38B
| $188M | 1.15% |
4,586,045
+250,133
| +6% | +$10.3M |
|
36
Terex
TEX
$3.23B
| $185M | 1.13% |
7,293,443
+128,939
| +2% | +$3.28M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $171M | 1.04% |
5,072,010
-89,857
| -2% | -$3.02M |
|
38
Microsoft
MSFT
$3.76T
| $162M | 0.99% |
2,811,349
-611,658
| -18% | -$35.2M |
|
39
UBS Group
UBS
$126B
| $158M | 0.96% |
11,569,209
-818,102
| -7% | -$11.1M |
|
40
ON Semiconductor
ON
$19.5B
| $154M | 0.94% |
12,481,544
-696,320
| -5% | -$8.58M |
|
41
Willis Towers Watson
WTW
$31.9B
| $140M | 0.86% |
1,056,829
-154,272
| -13% | -$20.5M |
|
42
Halliburton
HAL
$18.4B
| $140M | 0.86% |
3,125,142
-511,131
| -14% | -$22.9M |
|
43
Johnson & Johnson
JNJ
$429B
| $118M | 0.72% |
1,002,314
-100,718
| -9% | -$11.9M |
|
44
Cigna
CI
$80.2B
| $118M | 0.72% |
906,125
+134,720
| +17% | +$17.6M |
|
|
45
ConocoPhillips
COP
$118B
| $116M | 0.71% |
2,679,121
+664,057
| +33% | +$28.9M |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $116M | 0.71% |
1,777,927
-107,898
| -6% | -$7.05M |
|
47
Comerica
CMA
$9B
| $116M | 0.71% |
2,449,727
-5,627
| -0.2% | -$266K |
|
48
Edison International
EIX
$21.3B
| $114M | 0.7% |
1,578,886
-37,449
| -2% | -$2.71M |
|
49
KeyCorp
KEY
$20.8B
| $91.1M | 0.56% |
7,486,993
+305,440
| +4% | +$3.72M |
|
50
Cisco
CSCO
$268B
| $89.9M | 0.55% |
2,832,899
+230,115
| +9% | +$7.3M |
|