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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
+3.34%
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
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$72B
| $1.14M | 0.01% |
24,675
+7,675
| +45% | +$345K |
|
|
FRX
127
DELISTED
FOREST LABORATORIES INC
FRX
| $559K | ﹤0.01% |
13,075
-912,025
| -99% | -$39.6M |
|
128
Halliburton
HAL
$29.4B
| $243K | ﹤0.01% |
+5,050
| New | +$237K |
|
|
CVSA
129
Covista Inc
CVSA
$4.53B
| – | – |
-71,375
| Closed | -$2.21M |
|
130
Fortune Brands Innovations
FBIN
$6B
| – | – |
-78,244
| Closed | -$2.59M |
|
131
Jakks Pacific
JAKK
$259M
| – | – |
-137,162
| Closed | -$15.4M |
|
|
CIR
132
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-226,862
| Closed | -$11.5M |
|
|
HSP
133
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,059,750
| Closed | -$40.6M |
|
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