Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.61%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.3B
| $444K | ﹤0.01% |
76,100
| – | – |
|
152
Annaly Capital Management
NLY
$13.8B
| $127K | ﹤0.01% |
+12,402
| New | +$127K |
|
|
SFG
153
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-173,476
| Closed | -$19.8M |
|
|
SXCL
154
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| – | – |
-63,567
| Closed | -$935K |
|
|
IM
155
DELISTED
Ingram Micro
IM
| – | – |
-474,607
| Closed | -$14.4M |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| – | – |
-13,296
| Closed | -$112K |
|
157
Labcorp
LH
$22.8B
| – | – |
-17,560
| Closed | -$2.17M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-45,925
| Closed | -$1.48M |
|
159
Chevron
CVX
$318B
| – | – |
-7,862
| Closed | -$707K |
|
160
Brady Corp
BRC
$3.68B
| – | – |
-1,061,087
| Closed | -$24.4M |
|