Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$816M |
| 2 |
SPLS
Staples Inc
SPLS
|
$555M |
| 3 |
Omnicom Group
OMC
|
$482M |
| 4 |
American International
AIG
|
$472M |
| 5 |
BHI
Baker Hughes
BHI
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.84% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $816M | 5.43% | +32,922,187 | New | +$816M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $555M | 3.69% | +34,969,289 | New | +$555M |
|
|
3
Omnicom Group
OMC
$15.2B
| $482M | 3.21% | +7,662,119 | New | +$482M |
|
|
4
American International
AIG
$45.1B
| $472M | 3.14% | +10,562,975 | New | +$472M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $435M | 2.89% | +9,425,678 | New | +$435M |
|
6
Oracle
ORCL
$635B
| $433M | 2.88% | +14,109,021 | New | +$433M |
|
7
Microsoft
MSFT
$3.77T
| $429M | 2.86% | +12,425,297 | New | +$429M |
|
8
BP
BP
$90.8B
| $421M | 2.8% | +10,087,451 | New | +$421M |
|
9
TE Connectivity
TEL
$61B
| $409M | 2.73% | +8,991,623 | New | +$409M |
|
10
Citigroup
C
$178B
| $404M | 2.69% | +8,422,933 | New | +$404M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390M | 2.6% | +6,113,781 | New | +$390M |
|
12
Aptiv
APTV
$17.3B
| $368M | 2.45% | +7,261,352 | New | +$368M |
|
13
MetLife
MET
$54.1B
| $341M | 2.27% | +7,450,433 | New | +$341M |
|
14
Morgan Stanley
MS
$240B
| $324M | 2.16% | +13,271,340 | New | +$324M |
|
15
Bank of America
BAC
$376B
| $320M | 2.13% | +24,906,945 | New | +$320M |
|
16
Northrop Grumman
NOC
$84.5B
| $320M | 2.13% | +3,863,605 | New | +$320M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 2.09% | +356,851 | New | +$314M |
|
18
JPMorgan Chase
JPM
$829B
| $312M | 2.08% | +5,917,734 | New | +$312M |
|
19
Entergy
ETR
$39.3B
| $281M | 1.87% | +4,027,053 | New | +$281M |
|
20
State Street
STT
$32.6B
| $278M | 1.85% | +4,266,679 | New | +$278M |
|
21
Becton Dickinson
BDX
$55.3B
| $274M | 1.82% | +2,773,109 | New | +$274M |
|
22
Goldman Sachs
GS
$226B
| $273M | 1.82% | +1,803,875 | New | +$273M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $268M | 1.78% | +3,125,479 | New | +$268M |
|
24
Exxon Mobil
XOM
$487B
| $264M | 1.75% | +2,916,996 | New | +$264M |
|
25
AXIS Capital
AXS
$7.71B
| $262M | 1.75% | +5,729,802 | New | +$262M |
|