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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $110M | 0.54% |
2,868,976
+351,930
| +14% | +$13.5M |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $108M | 0.53% |
4,274,245
+356,721
| +9% | +$9.03M |
|
53
Stanley Black & Decker
SWK
$11.3B
| $99.3M | 0.49% |
584,934
-283,372
| -33% | -$48.1M |
|
54
HP
HPQ
$26.9B
| $96.3M | 0.47% |
4,581,722
-921,865
| -17% | -$19.4M |
|
55
Fifth Third Bancorp
FITB
$30.1B
| $96M | 0.47% |
3,165,147
| – | – |
|
56
Baidu
BIDU
$33.3B
| $95.9M | 0.47% |
409,468
-9,346
| -2% | -$2.19M |
|
57
Merck
MRK
$211B
| $92.3M | 0.45% |
1,640,524
+120,565
| +8% | +$6.78M |
|
58
Invesco
IVZ
$9.6B
| $92M | 0.45% |
2,518,196
+7,033
| +0.3% | +$257K |
|
59
Microsoft
MSFT
$3.75T
| $91.5M | 0.45% |
1,069,794
-205,104
| -16% | -$17.5M |
|
60
Genpact
G
$7.79B
| $90.2M | 0.44% |
2,843,211
+204,077
| +8% | +$6.48M |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $87.1M | 0.43% |
1,721,190
| – | – |
|
62
Webster Financial
WBS
$10.2B
| $83.9M | 0.41% |
1,493,462
-49,876
| -3% | -$2.8M |
|
63
Flex
FLEX
$20.2B
| $83.6M | 0.41% |
4,648,765
+220,770
| +5% | +$3.97M |
|
64
Aecom
ACM
$16.5B
| $82.7M | 0.41% |
2,226,022
-1,751
| -0.1% | -$65.1K |
|
65
Hanover Insurance
THG
$6.3B
| $81.4M | 0.4% |
752,763
+6,337
| +0.8% | +$685K |
|
66
ConocoPhillips
COP
$119B
| $80.4M | 0.39% |
1,465,160
+22,260
| +2% | +$1.22M |
|
67
Avis
CAR
$5.53B
| $72.9M | 0.36% |
1,660,313
+669,678
| +68% | +$29.4M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.6M | 0.35% |
952,166
+93,484
| +11% | +$6.93M |
|
69
KBR
KBR
$6.4B
| $70M | 0.34% |
3,528,822
-459,773
| -12% | -$9.12M |
|
70
TE Connectivity
TEL
$60.7B
| $69.3M | 0.34% |
729,627
| – | – |
|
71
Kellanova
K
$27.4B
| $66.2M | 0.32% |
973,315
+2,309
| +0.2% | +$157K |
|
72
Telefônica Brasil
VIV
$19.8B
| $65.8M | 0.32% |
4,439,830
+602,178
| +16% | +$8.93M |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $65.6M | 0.32% |
1,616,063
-71,488
| -4% | -$2.9M |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| $65.4M | 0.32% |
860,348
+376,316
| +78% | +$28.6M |
|
75
PG&E
PCG
$33.5B
| $64.7M | 0.32% |
1,442,561
+1,129,551
| +361% | +$50.6M |
|