Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
-$721M
(-3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
65
Reduced
76
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $330M | 1.68% |
4,424,055
+157,897
| +4% | +$11.8M |
|
27
Murphy Oil
MUR
$3.67B
| $274M | 1.39% |
10,601,453
+897,601
| +9% | +$23.2M |
|
28
MetLife
MET
$54.4B
| $274M | 1.39% |
5,967,922
+178,543
| +3% | +$8.19M |
|
29
State Street
STT
$32.4B
| $248M | 1.26% |
2,487,563
-262,175
| -10% | -$26.1M |
|
|
30
Merck
MRK
$210B
| $246M | 1.25% |
4,741,603
+3,022,334
| +176% | +$157M |
|
|
31
Amgen
AMGN
$151B
| $229M | 1.16% |
1,341,311
+1,339,623
| +79,362% | +$228M |
|
32
BP
BP
$88.4B
| $219M | 1.11% |
5,820,242
-307,241
| -5% | -$11.6M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $215M | 1.09% |
3,106,946
-495,834
| -14% | -$34.3M |
|
34
Cenovus Energy
CVE
$29.7B
| $211M | 1.07% |
24,658,950
+1,551,337
| +7% | +$13.2M |
|
35
Halliburton
HAL
$19.2B
| $197M | 1% |
4,192,614
+147,281
| +4% | +$6.91M |
|
36
Willis Towers Watson
WTW
$32.2B
| $194M | 0.99% |
1,275,726
+39,589
| +3% | +$6.03M |
|
37
UBS Group
UBS
$128B
| $189M | 0.96% |
10,688,586
-380,241
| -3% | -$6.72M |
|
38
Regions Financial
RF
$24.4B
| $181M | 0.92% |
9,758,134
-2,053,700
| -17% | -$38.2M |
|
39
Cardinal Health
CAH
$35.7B
| $180M | 0.92% |
2,873,639
+923,179
| +47% | +$57.9M |
|
40
JELD-WEN Holding
JELD
$552M
| $174M | 0.88% |
5,679,507
+923,520
| +19% | +$28.3M |
|
41
Pfizer
PFE
$140B
| $155M | 0.79% |
4,603,338
+6,693
| +0.1% | +$225K |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $155M | 0.79% |
2,800,319
-2,312,248
| -45% | -$128M |
|
43
KeyCorp
KEY
$21B
| $137M | 0.7% |
7,013,737
+106,965
| +2% | +$2.09M |
|
44
Pediatrix Medical
MD
$1.48B
| $126M | 0.64% |
2,258,712
+1,296,682
| +135% | +$72.1M |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $125M | 0.64% |
3,945,755
+780,608
| +25% | +$24.8M |
|
46
Ryder
R
$7.69B
| $121M | 0.61% |
1,658,741
+277,851
| +20% | +$20.2M |
|
47
Cisco
CSCO
$269B
| $117M | 0.59% |
2,724,652
-144,324
| -5% | -$6.19M |
|
48
Terex
TEX
$3.39B
| $116M | 0.59% |
3,108,316
-142,584
| -4% | -$5.33M |
|
49
Enerpac Tool Group
EPAC
$2.29B
| $101M | 0.52% |
4,358,516
+84,271
| +2% | +$1.96M |
|
50
Genpact
G
$7.84B
| $96M | 0.49% |
3,001,426
+158,215
| +6% | +$5.06M |
|