Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Cigna
CI
|
$88.5M |
| 3 |
Avnet
AVT
|
$65M |
| 4 |
BHI
Baker Hughes
BHI
|
$52.3M |
| 5 |
Becton Dickinson
BDX
|
$49.6M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Becton Dickinson
BDX
$53.3B
| – | – |
-373,824
| Closed | -$49.6M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-14,300
| Closed | -$1.23M |
|
|
SYA
153
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-528,372
| Closed | -$16.7M |
|
|
CNW
154
DELISTED
CON-WAY INC.
CNW
| – | – |
-835,417
| Closed | -$39.6M |
|