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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$470B
| $110M | 0.54% |
2,868,976
+351,930
| +14% | +$12.6M |
|
52
Enerpac Tool Group
EPAC
$1.78B
| $108M | 0.53% |
4,274,245
+356,721
| +9% | +$9.19M |
|
53
Stanley Black & Decker
SWK
$13.5B
| $99.3M | 0.49% |
584,934
-283,372
| -33% | -$46.4M |
|
54
HP
HPQ
$22.7B
| $96.3M | 0.47% |
4,581,722
-921,865
| -17% | -$19.6M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$51.8B
| $96M | 0.47% |
3,165,147
| – | – |
|
56
Baidu
BIDU
$38.6B
| $95.9M | 0.47% |
409,468
-9,346
| -2% | -$2.29M |
|
57
Merck
MRK
$306B
| $92.3M | 0.45% |
1,719,269
+126,352
| +8% | +$7M |
|
58
Invesco
IVZ
$12.6B
| $92M | 0.45% |
2,518,196
+7,033
| +0.3% | +$254K |
|
59
Microsoft
MSFT
$2.9T
| $91.5M | 0.45% |
1,069,794
-205,104
| -16% | -$16.8M |
|
60
Genpact
G
$5.17B
| $90.2M | 0.44% |
2,843,211
+204,077
| +8% | +$6.32M |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $87.1M | 0.43% |
1,721,190
| – | – |
|
62
Webster Financial
WBS
$12.3B
| $83.9M | 0.41% |
1,493,462
-49,876
| -3% | -$2.73M |
|
63
Flex
FLEX
$47.4B
| $83.6M | 0.41% |
6,168,911
+292,962
| +5% | +$3.96M |
|
64
Aecom
ACM
$8.83B
| $82.7M | 0.41% |
2,226,022
-1,751
| -0.1% | -$63.7K |
|
65
Hanover Insurance
THG
$7.59B
| $81.4M | 0.4% |
752,763
+6,337
| +0.8% | +$654K |
|
66
ConocoPhillips
COP
$137B
| $80.4M | 0.39% |
1,465,160
+22,260
| +2% | +$1.14M |
|
67
Avis
CAR
$5.51B
| $72.9M | 0.36% |
1,660,313
+669,678
| +68% | +$26.6M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.6M | 0.35% |
952,166
+93,484
| +11% | +$6.53M |
|
69
KBR
KBR
$4.53B
| $70M | 0.34% |
3,528,822
-459,773
| -12% | -$8.7M |
|
70
TE Connectivity
TEL
$57.8B
| $69.3M | 0.34% |
729,627
| – | – |
|
|
K
71
DELISTED
Kellanova
K
| $66.2M | 0.32% |
1,036,580
+2,459
| +0.2% | +$148K |
|
72
Telefônica Brasil
VIV
$21.7B
| $65.8M | 0.32% |
4,439,830
+602,178
| +16% | +$9.27M |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $65.6M | 0.32% |
1,616,063
-71,488
| -4% | -$2.96M |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| $65.4M | 0.32% |
860,348
+376,316
| +78% | +$27.7M |
|
75
PG&E
PCG
$38.3B
| $64.7M | 0.32% |
1,442,561
+1,129,551
| +361% | +$63.3M |
|
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