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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
+7.27%
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
$15B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
+$740M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$501M |
| 3 |
Omnicom Group
OMC
|
+$470M |
| 4 |
Oracle
ORCL
|
+$468M |
| 5 |
American International
AIG
|
+$453M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.7B
| $816M | 5.43% |
+72,494,656
| New | +$740M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $555M | 3.69% |
+34,969,289
| New | +$501M |
|
|
3
Omnicom Group
OMC
$23.5B
| $482M | 3.21% |
+7,662,119
| New | +$470M |
|
|
4
American International
AIG
$42.4B
| $472M | 3.14% |
+10,562,975
| New | +$453M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $435M | 2.89% |
+9,425,678
| New | +$431M |
|
|
6
Oracle
ORCL
$379B
| $433M | 2.88% |
+14,109,021
| New | +$468M |
|
7
Microsoft
MSFT
$2.9T
| $429M | 2.86% |
+12,425,297
| New | +$407M |
|
8
BP
BP
$105B
| $421M | 2.8% |
+12,332,384
| New | +$429M |
|
9
TE Connectivity
TEL
$57.8B
| $409M | 2.73% |
+8,991,623
| New | +$394M |
|
10
Citigroup
C
$240B
| $404M | 2.69% |
+8,422,933
| New | +$405M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390M | 2.6% |
+6,113,781
| New | +$405M |
|
12
Aptiv
APTV
$12.5B
| $368M | 2.45% |
+7,261,352
| New | +$340M |
|
13
MetLife
MET
$59.9B
| $341M | 2.27% |
+8,359,386
| New | +$307M |
|
14
Morgan Stanley
MS
$349B
| $324M | 2.16% |
+13,271,340
| New | +$315M |
|
15
Bank of America
BAC
$422B
| $320M | 2.13% |
+24,906,945
| New | +$318M |
|
16
Northrop Grumman
NOC
$77B
| $320M | 2.13% |
+3,863,605
| New | +$301M |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $314M | 2.09% |
+14,327,543
| New | +$303M |
|
18
JPMorgan Chase
JPM
$896B
| $312M | 2.08% |
+5,917,734
| New | +$301M |
|
19
Entergy
ETR
$53.6B
| $281M | 1.87% |
+8,054,106
| New | +$277M |
|
20
State Street
STT
$49.3B
| $278M | 1.85% |
+4,266,679
| New | +$265M |
|
21
Becton Dickinson
BDX
$42.4B
| $274M | 1.82% |
+2,842,437
| New | +$271M |
|
22
Goldman Sachs
GS
$309B
| $273M | 1.82% |
+1,803,875
| New | +$275M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $268M | 1.78% |
+3,125,479
| New | +$262M |
|
24
ExxonMobil
XOM
$599B
| $264M | 1.75% |
+2,916,996
| New | +$262M |
|
25
AXIS Capital
AXS
$8.44B
| $262M | 1.75% |
+5,729,802
| New | +$252M |
|
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