Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.22%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.4B
AUM Growth
+$20.4B
(+7.7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$179M |
| 2 |
Hewlett Packard
HPE
|
$100M |
| 3 |
Omnicom Group
OMC
|
$95.4M |
| 4 |
Wells Fargo
WFC
|
$79.5M |
| 5 |
Ryder
R
|
$68.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
ON Semiconductor
ON
|
$119M |
| 3 |
Cigna
CI
|
$69.3M |
| 4 |
Terex
TEX
|
$61.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$53.9M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $294K | ﹤0.01% |
1,688
+433
| +35% | +$75.4K |
|
152
Omega Healthcare
OHI
$12.5B
| $292K | ﹤0.01% |
10,590
+3,601
| +52% | +$99.3K |
|
153
Premier
PINC
$2.11B
| $269K | ﹤0.01% |
9,219
-1,289
| -12% | -$37.6K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $247K | ﹤0.01% |
+2,371
| New | +$247K |
|
155
Annaly Capital Management
NLY
$13.8B
| $140K | ﹤0.01% |
11,795
| – | – |
|
156
Progressive
PGR
$145B
| – | – |
-495,450
| Closed | -$24M |
|
157
Corning
GLW
$59.4B
| – | – |
-713,246
| Closed | -$21.3M |
|
158
Gilead Sciences
GILD
$140B
| – | – |
-2,869
| Closed | -$232K |
|
159
Diodes
DIOD
$2.45B
| – | – |
-45,273
| Closed | -$1.36M |
|