Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
+$15.7B
(-11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$144M |
| 2 |
Cigna
CI
|
$111M |
| 3 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 4 |
Progressive
PGR
|
$52.5M |
| 5 |
BP
BP
|
$49.9M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $76.9M | 0.49% |
2,793,606
-3,665
| -0.1% | -$101K |
|
52
Comerica
CMA
$9B
| $74.7M | 0.48% |
1,818,056
-1,139,886
| -39% | -$46.8M |
|
53
APA Corp
APA
$8.11B
| $73.6M | 0.47% |
1,878,425
+1,331,275
| +243% | +$52.1M |
|
54
KeyCorp
KEY
$20.8B
| $68.1M | 0.43% |
5,237,925
-91,775
| -2% | -$1.19M |
|
55
Pfizer
PFE
$141B
| $67.8M | 0.43% |
2,159,818
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $66.1M | 0.42% |
3,493,200
| – | – |
|
57
Dana Inc
DAN
$2.66B
| $65.5M | 0.42% |
4,122,754
+593,025
| +17% | +$9.42M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $64.4M | 0.41% |
588,309
-236,425
| -29% | -$25.9M |
|
59
News Corp Class B
NWS
$18.5B
| $63.6M | 0.4% |
4,960,905
-522,795
| -10% | -$6.7M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $62.8M | 0.4% |
4,975,635
+242,626
| +5% | +$3.06M |
|
61
Flex
FLEX
$20.1B
| $61.6M | 0.39% |
5,843,782
+121,375
| +2% | +$1.28M |
|
62
Webster Financial
WBS
$10.3B
| $60.8M | 0.39% |
1,707,613
-47,225
| -3% | -$1.68M |
|
63
Allstate
ALL
$53.9B
| $59.8M | 0.38% |
1,027,087
+925,072
| +907% | +$53.9M |
|
64
Citizens Financial Group
CFG
$22.3B
| $59.7M | 0.38% |
2,501,841
| – | – |
|
65
Cenovus Energy
CVE
$29.7B
| $59.7M | 0.38% |
+3,937,345
| New | +$59.7M |
|
66
Synovus
SNV
$7.14B
| $53.4M | 0.34% |
1,805,094
-395,027
| -18% | -$11.7M |
|
67
TE Connectivity
TEL
$60.9B
| $52.3M | 0.33% |
872,578
| – | – |
|
68
Entergy
ETR
$38.9B
| $51.8M | 0.33% |
796,411
| – | – |
|
69
Globe Life
GL
$11.4B
| $51.2M | 0.33% |
908,218
-4,025
| -0.4% | -$227K |
|
70
CVS Health
CVS
$93B
| $50.9M | 0.32% |
527,265
| – | – |
|
71
Enerpac Tool Group
EPAC
$2.26B
| $50.3M | 0.32% |
2,734,071
+356,953
| +15% | +$6.56M |
|
72
Becton Dickinson
BDX
$54.3B
| $49.6M | 0.32% |
373,824
| – | – |
|
73
Qualcomm
QCOM
$170B
| $47.2M | 0.3% |
+879,185
| New | +$47.2M |
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.8M | 0.29% |
733,721
+57,493
| +9% | +$3.51M |
|
75
Genpact
G
$7.88B
| $42.9M | 0.27% |
1,817,984
+1,537,784
| +549% | +$36.3M |
|