Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $268M | 1.53% |
8,610,715
-946,954
| -10% | -$29.5M |
|
27
Capital One
COF
$145B
| $267M | 1.52% |
3,060,147
-130,373
| -4% | -$11.4M |
|
|
28
Cognizant
CTSH
$34.9B
| $265M | 1.51% |
4,732,694
+3,792,243
| +403% | +$212M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $249M | 1.42% |
10,650,781
-437,762
| -4% | -$10.2M |
|
30
Avnet
AVT
$4.47B
| $243M | 1.39% |
5,108,761
+522,716
| +11% | +$24.9M |
|
31
BP
BP
$88.4B
| $240M | 1.37% |
7,479,636
-1,370,908
| -15% | -$43.9M |
|
32
State Street
STT
$32.4B
| $221M | 1.26% |
2,846,759
-116,244
| -4% | -$9.03M |
|
33
Ford
F
$46.5B
| $214M | 1.22% |
17,628,162
+208,170
| +1% | +$2.53M |
|
34
Cenovus Energy
CVE
$29.7B
| $205M | 1.17% |
13,537,767
+162,237
| +1% | +$2.45M |
|
35
Stanley Black & Decker
SWK
$11.6B
| $204M | 1.16% |
1,780,877
-30,960
| -2% | -$3.55M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $194M | 1.11% |
5,211,287
+139,277
| +3% | +$5.19M |
|
37
Abbott
ABT
$231B
| $194M | 1.11% |
5,049,688
+32,028
| +0.6% | +$1.23M |
|
38
Terex
TEX
$3.39B
| $186M | 1.06% |
5,897,288
-1,396,155
| -19% | -$44M |
|
39
HP
HPQ
$27B
| $183M | 1.04% |
12,302,586
-5,009,038
| -29% | -$74.3M |
|
40
UBS Group
UBS
$128B
| $180M | 1.03% |
11,502,855
-66,354
| -0.6% | -$1.04M |
|
41
ON Semiconductor
ON
$19.7B
| $157M | 0.89% |
12,299,418
-182,126
| -1% | -$2.32M |
|
42
Willis Towers Watson
WTW
$32.2B
| $149M | 0.85% |
1,215,238
+158,409
| +15% | +$19.4M |
|
43
Comerica
CMA
$9.07B
| $134M | 0.76% |
1,968,216
-481,511
| -20% | -$32.8M |
|
44
Halliburton
HAL
$19.2B
| $132M | 0.75% |
2,443,645
-681,497
| -22% | -$36.9M |
|
45
KeyCorp
KEY
$21B
| $128M | 0.73% |
7,030,618
-456,375
| -6% | -$8.34M |
|
46
Edison International
EIX
$21B
| $128M | 0.73% |
1,780,123
+201,237
| +13% | +$14.5M |
|
47
ConocoPhillips
COP
$120B
| $126M | 0.72% |
2,518,846
-160,275
| -6% | -$8.04M |
|
48
Lamar Advertising Co
LAMR
$13B
| $119M | 0.68% |
1,766,343
-11,584
| -0.7% | -$779K |
|
49
Johnson & Johnson
JNJ
$431B
| $115M | 0.66% |
998,964
-3,350
| -0.3% | -$386K |
|
50
Allstate
ALL
$54.9B
| $109M | 0.62% |
1,468,059
+291,332
| +25% | +$21.6M |
|