Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.61%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $85M | 0.52% |
2,244,512
+489,174
| +28% | +$18.5M |
|
52
Allstate
ALL
$53.9B
| $84.7M | 0.52% |
1,257,340
+32,432
| +3% | +$2.18M |
|
53
Cisco
CSCO
$268B
| $78.5M | 0.48% |
2,757,432
-280,758
| -9% | -$7.99M |
|
54
ConocoPhillips
COP
$118B
| $78.2M | 0.48% |
1,940,954
+1,675,955
| +632% | +$67.5M |
|
55
KeyCorp
KEY
$20.8B
| $78M | 0.48% |
7,065,553
+755,825
| +12% | +$8.34M |
|
56
Wells Fargo
WFC
$258B
| $77M | 0.47% |
1,592,870
-82,698
| -5% | -$4M |
|
57
Flex
FLEX
$20.1B
| $76.8M | 0.47% |
8,455,665
+857,507
| +11% | +$7.79M |
|
58
Dana Inc
DAN
$2.66B
| $74.7M | 0.46% |
5,303,153
+672,187
| +15% | +$9.47M |
|
59
KBR
KBR
$6.44B
| $71.9M | 0.44% |
4,642,323
+2,472,806
| +114% | +$38.3M |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $71.6M | 0.44% |
2,896,871
+191,188
| +7% | +$4.72M |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $68.5M | 0.42% |
5,116,467
-16,958
| -0.3% | -$227K |
|
62
Pfizer
PFE
$141B
| $64.8M | 0.4% |
2,305,208
+26,889
| +1% | +$756K |
|
63
Invesco
IVZ
$9.68B
| $63.8M | 0.39% |
2,074,213
+734,276
| +55% | +$22.6M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $63.4M | 0.39% |
1,445,923
-128,885
| -8% | -$5.65M |
|
65
Entergy
ETR
$38.9B
| $63.2M | 0.39% |
1,593,838
+320
| +0% | +$12.7K |
|
66
Webster Financial
WBS
$10.3B
| $62.5M | 0.38% |
1,742,097
+96,551
| +6% | +$3.47M |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $62.1M | 0.38% |
3,718,600
+143,172
| +4% | +$2.39M |
|
68
Telefônica Brasil
VIV
$19.7B
| $61.5M | 0.38% |
4,922,277
+438,175
| +10% | +$5.47M |
|
69
News Corp Class B
NWS
$18.5B
| $61.1M | 0.38% |
4,610,218
-138,841
| -3% | -$1.84M |
|
70
Genpact
G
$7.88B
| $60.7M | 0.37% |
2,232,720
+218,089
| +11% | +$5.93M |
|
71
CVS Health
CVS
$93B
| $54.8M | 0.34% |
528,659
+1,270
| +0.2% | +$132K |
|
72
TE Connectivity
TEL
$60.9B
| $54.2M | 0.33% |
875,559
+3,171
| +0.4% | +$196K |
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.8M | 0.32% |
807,616
+48,760
| +6% | +$3.19M |
|
|
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $51.6M | 0.32% |
1,277,007
-2,316,266
| -64% | -$93.6M |
|
75
Globe Life
GL
$11.4B
| $51.3M | 0.31% |
946,406
+117,477
| +14% | +$6.36M |
|