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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$195B
| $294K | ﹤0.01% |
1,688
+433
| +35% | +$76.6K |
|
152
Omega Healthcare
OHI
$14.4B
| $292K | ﹤0.01% |
10,590
+3,601
| +52% | +$104K |
|
|
PINC
153
DELISTED
Premier
PINC
| $269K | ﹤0.01% |
9,219
-1,289
| -12% | -$39.7K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $247K | ﹤0.01% |
+2,371
| New | +$268K |
|
155
Annaly Capital Management
NLY
$16.5B
| $140K | ﹤0.01% |
2,949
| – | – |
|
156
Diodes
DIOD
$4.24B
| – | – |
-45,273
| Closed | -$1.35M |
|
157
Gilead Sciences
GILD
$163B
| – | – |
-2,869
| Closed | -$232K |
|
158
Corning
GLW
$158B
| – | – |
-713,246
| Closed | -$21.3M |
|
159
Progressive
PGR
$137B
| – | – |
-495,450
| Closed | -$24M |
|
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