Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
| 5 |
Hewlett Packard
HPE
|
$133M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 4 |
Abbott
ABT
|
$112M |
| 5 |
Johnson & Johnson
JNJ
|
$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $266M | 1.41% |
2,782,766
-30,698
| -1% | -$2.93M |
|
27
AXIS Capital
AXS
$7.68B
| $262M | 1.39% |
4,576,149
-6,557
| -0.1% | -$376K |
|
28
Murphy Oil
MUR
$3.58B
| $255M | 1.35% |
9,609,282
+98,500
| +1% | +$2.62M |
|
29
Cigna
CI
$80.2B
| $252M | 1.33% |
1,350,411
-432,766
| -24% | -$80.9M |
|
30
BP
BP
$88.8B
| $238M | 1.26% |
6,193,921
+3,445
| +0.1% | -$3.96M |
|
31
Cenovus Energy
CVE
$29.7B
| $235M | 1.24% |
23,437,925
+1,358,962
| +6% | +$13.6M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 1.17% |
3,509,800
+670,922
| +24% | +$42.5M |
|
33
Terex
TEX
$3.23B
| $204M | 1.08% |
4,522,248
-659,696
| -13% | -$29.7M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $203M | 1.07% |
5,135,631
-62,218
| -1% | -$2.45M |
|
35
Willis Towers Watson
WTW
$31.9B
| $195M | 1.03% |
1,263,039
-65,998
| -5% | -$10.2M |
|
36
UBS Group
UBS
$126B
| $190M | 1% |
11,073,595
-47,328
| -0.4% | -$812K |
|
|
37
Halliburton
HAL
$18.4B
| $187M | 0.99% |
4,052,148
+3,299,262
| +438% | +$152M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $186M | 0.99% |
8,964,724
+23,799
| +0.3% | +$495K |
|
|
39
Regions Financial
RF
$24B
| $180M | 0.95% |
11,817,778
-8,100,834
| -41% | -$123M |
|
40
Parker-Hannifin
PH
$94.8B
| $156M | 0.82% |
890,562
-392,706
| -31% | -$68.7M |
|
41
Pfizer
PFE
$141B
| $143M | 0.76% |
4,008,274
+1,676,000
| +72% | +$59.8M |
|
|
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $140M | 0.74% |
+4,387,043
| New | +$140M |
|
43
JELD-WEN Holding
JELD
$520M
| $139M | 0.74% |
3,926,448
+763,166
| +24% | +$27.1M |
|
44
Edison International
EIX
$21.3B
| $138M | 0.73% |
1,782,467
-1,919
| -0.1% | -$148K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $131M | 0.69% |
868,306
-367,280
| -30% | -$55.4M |
|
46
KeyCorp
KEY
$20.8B
| $129M | 0.68% |
6,846,555
-22,961
| -0.3% | -$432K |
|
47
Cardinal Health
CAH
$36B
| $121M | 0.64% |
1,806,522
+747,718
| +71% | +$50M |
|
48
Allstate
ALL
$53.9B
| $118M | 0.62% |
1,283,852
-166,726
| -11% | -$15.3M |
|
49
HP
HPQ
$26.8B
| $110M | 0.58% |
5,503,587
-608,463
| -10% | -$12.1M |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.58% |
1,590,436
-1,989
| -0.1% | -$136K |
|