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 | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$4.07B
| – | – |
-41,158
| Closed | -$375K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-13,210
| Closed | -$1.35M |
|
153
Griffon
GFF
$3.58B
| – | – |
-692,110
| Closed | -$11M |
|