Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.22%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.4B
AUM Growth
+$20.4B
(+7.7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$179M |
| 2 |
Hewlett Packard
HPE
|
$100M |
| 3 |
Omnicom Group
OMC
|
$95.4M |
| 4 |
Wells Fargo
WFC
|
$79.5M |
| 5 |
Ryder
R
|
$68.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
ON Semiconductor
ON
|
$119M |
| 3 |
Cigna
CI
|
$69.3M |
| 4 |
Terex
TEX
|
$61.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$53.9M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.2B
| $293M | 1.44% |
5,789,379
+192,604
| +3% | +$9.74M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $269M | 1.32% |
3,602,780
+92,980
| +3% | +$6.94M |
|
28
State Street
STT
$31.9B
| $268M | 1.32% |
2,749,738
-33,028
| -1% | -$3.22M |
|
29
BP
BP
$89.4B
| $236M | 1.16% |
5,608,977
-584,944
| -9% | -$24.6M |
|
30
AXIS Capital
AXS
$7.66B
| $233M | 1.14% |
4,628,962
+52,813
| +1% | +$2.65M |
|
31
Cenovus Energy
CVE
$29.8B
| $211M | 1.03% |
23,107,613
-330,312
| -1% | -$3.02M |
|
|
32
Cigna
CI
$79.9B
| $205M | 1.01% |
1,008,999
-341,412
| -25% | -$69.3M |
|
33
Regions Financial
RF
$23.8B
| $204M | 1% |
11,811,834
-5,944
| -0.1% | -$103K |
|
34
UBS Group
UBS
$126B
| $204M | 1% |
11,068,827
-4,768
| -0% | -$87.7K |
|
|
35
Hilton Worldwide
HLT
$64.9B
| $203M | 1% |
2,544,692
-1,626,583
| -39% | -$130M |
|
36
Halliburton
HAL
$18.7B
| $198M | 0.97% |
4,045,333
-6,815
| -0.2% | -$333K |
|
37
JELD-WEN Holding
JELD
$525M
| $187M | 0.92% |
4,755,987
+829,539
| +21% | +$32.7M |
|
38
Willis Towers Watson
WTW
$31.9B
| $186M | 0.91% |
1,236,137
-26,902
| -2% | -$4.05M |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $180M | 0.88% |
5,112,567
-23,064
| -0.4% | -$811K |
|
40
Pfizer
PFE
$141B
| $158M | 0.77% |
4,361,143
+352,869
| +9% | +$12.8M |
|
|
41
Terex
TEX
$3.2B
| $157M | 0.77% |
3,250,900
-1,271,348
| -28% | -$61.3M |
|
42
Parker-Hannifin
PH
$94.6B
| $149M | 0.73% |
745,343
-145,219
| -16% | -$29M |
|
|
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $148M | 0.72% |
4,394,396
+7,353
| +0.2% | +$247K |
|
44
KeyCorp
KEY
$20.6B
| $139M | 0.68% |
6,906,772
+60,217
| +0.9% | +$1.21M |
|
45
Allstate
ALL
$53.3B
| $134M | 0.66% |
1,280,343
-3,509
| -0.3% | -$367K |
|
46
Cardinal Health
CAH
$35.8B
| $120M | 0.59% |
1,950,460
+143,938
| +8% | +$8.82M |
|
47
Lamar Advertising Co
LAMR
$12.7B
| $117M | 0.58% |
1,581,874
-8,562
| -0.5% | -$636K |
|
48
Seagate
STX
$37.2B
| $117M | 0.57% |
2,791,030
-347,456
| -11% | -$14.5M |
|
|
49
Ryder
R
$7.55B
| $116M | 0.57% |
1,380,890
+817,610
| +145% | +$68.8M |
|
50
Edison International
EIX
$21.3B
| $113M | 0.55% |
1,787,588
+5,121
| +0.3% | +$324K |
|