Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $200K | ﹤0.01% |
+1,196
| New | +$200K |
|
152
Capitol Federal Financial
CFFN
$836M
| $160K | ﹤0.01% |
+11,400
| New | +$160K |
|
|
KEG
153
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-5,842,346
| Closed | -$1.36M |
|
154
Primerica
PRI
$8.72B
| – | – |
-125,265
| Closed | -$7.17M |
|
155
Masco
MAS
$15.1B
| – | – |
-846,154
| Closed | -$26.2M |
|
156
EPR Properties
EPR
$4.06B
| – | – |
-288,275
| Closed | -$23.3M |
|