Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$16B
(-1.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
64
Reduced
67
Closed
9
Top Buys
| 1 |
Seagate
STX
|
$139M |
| 2 |
Voya Financial
VOYA
|
$89.4M |
| 3 |
Terex
TEX
|
$47.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$29.7M |
| 5 |
Merck
MRK
|
$28.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$59.5M |
| 2 |
Murphy Oil
MUR
|
$51.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.6M |
| 4 |
APA Corp
APA
|
$49.4M |
| 5 |
Baxter International
BAX
|
$43.8M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
151
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-60,200
| Closed | -$936K |
|
152
Matthews International
MATW
$746M
| – | – |
-128,197
| Closed | -$6.6M |
|
153
ICICI Bank
IBN
$113B
| – | – |
-277,050
| Closed | -$1.98M |
|