Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Ford
F
|
$74M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $292M | 1.6% |
19,918,612
-46,490
| -0.2% | -$681K |
|
27
Intel
INTC
$105B
| $286M | 1.57% |
8,490,243
+94,533
| +1% | +$3.19M |
|
|
28
Ford
F
$46.2B
| $266M | 1.46% |
23,812,718
+6,611,425
| +38% | +$74M |
|
29
Hilton Worldwide
HLT
$64.7B
| $257M | 1.41% |
4,152,880
-104,023
| -2% | -$6.43M |
|
30
State Street
STT
$32.1B
| $252M | 1.38% |
2,813,464
-19,414
| -0.7% | -$1.74M |
|
31
Murphy Oil
MUR
$3.58B
| $244M | 1.33% |
9,510,782
+396,009
| +4% | +$10.1M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $228M | 1.25% |
5,197,849
+85,913
| +2% | +$3.76M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $220M | 1.2% |
8,940,925
-220,532
| -2% | -$5.43M |
|
34
BP
BP
$88.8B
| $215M | 1.17% |
6,190,476
-32,676
| -0.5% | -$4.73M |
|
|
35
Parker-Hannifin
PH
$94.8B
| $205M | 1.12% |
1,283,268
-418,547
| -25% | -$66.9M |
|
36
Terex
TEX
$3.23B
| $194M | 1.06% |
5,181,944
-561,283
| -10% | -$21M |
|
37
Willis Towers Watson
WTW
$31.9B
| $193M | 1.06% |
1,329,037
+90,591
| +7% | +$13.2M |
|
38
UBS Group
UBS
$126B
| $189M | 1.03% |
11,120,923
-53,893
| -0.5% | -$915K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $181M | 0.99% |
+2,838,878
| New | +$181M |
|
|
40
Stanley Black & Decker
SWK
$11.3B
| $174M | 0.95% |
1,235,586
-477,670
| -28% | -$67.2M |
|
41
Cenovus Energy
CVE
$29.7B
| $163M | 0.89% |
22,078,963
+3,046,244
| +16% | +$22.5M |
|
42
Edison International
EIX
$21.3B
| $140M | 0.76% |
1,784,386
-6,202
| -0.3% | -$485K |
|
43
KeyCorp
KEY
$20.8B
| $129M | 0.71% |
6,869,516
-43,055
| -0.6% | -$807K |
|
44
Allstate
ALL
$53.9B
| $128M | 0.7% |
1,450,578
-13,562
| -0.9% | -$1.2M |
|
|
45
ON Semiconductor
ON
$19.5B
| $125M | 0.69% |
8,920,698
-2,167,977
| -20% | -$30.4M |
|
46
Seagate
STX
$37.5B
| $122M | 0.67% |
3,146,522
-296,729
| -9% | -$11.5M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $117M | 0.64% |
1,592,425
-161,697
| -9% | -$11.9M |
|
|
48
Abbott
ABT
$230B
| $112M | 0.61% |
2,298,718
-623,378
| -21% | -$30.3M |
|
49
ConocoPhillips
COP
$118B
| $110M | 0.6% |
2,501,175
-1,377
| -0.1% | -$60.5K |
|
50
HP
HPQ
$26.8B
| $107M | 0.59% |
6,112,050
-151,008
| -2% | -$2.64M |
|