Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.76%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
