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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
+3.34%
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
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.7B
| $650M | 4.2% |
68,224,923
-4,269,733
| -6% | -$47.2M |
|
|
2
Oracle
ORCL
$379B
| $572M | 3.69% |
17,238,143
+3,129,122
| +22% | +$102M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $521M | 3.36% |
10,606,614
+1,180,936
| +13% | +$56.9M |
|
4
American International
AIG
$42.4B
| $510M | 3.3% |
10,491,924
-71,051
| -0.7% | -$3.38M |
|
5
Microsoft
MSFT
$2.9T
| $485M | 3.13% |
14,552,334
+2,127,037
| +17% | +$70M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $475M | 3.07% |
32,431,464
-2,537,825
| -7% | -$39.8M |
|
7
Omnicom Group
OMC
$23.5B
| $467M | 3.01% |
7,355,064
-307,055
| -4% | -$19.6M |
|
8
BP
BP
$105B
| $466M | 3.01% |
13,543,530
+1,211,146
| +10% | +$41.6M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457M | 2.96% |
6,965,119
+851,338
| +14% | +$55.7M |
|
10
Citigroup
C
$240B
| $392M | 2.53% |
8,073,711
-349,222
| -4% | -$17.7M |
|
11
Bank of America
BAC
$422B
| $348M | 2.25% |
25,204,706
+297,761
| +1% | +$4.25M |
|
12
Morgan Stanley
MS
$349B
| $343M | 2.22% |
12,730,045
-541,295
| -4% | -$14.5M |
|
|
13
Parker-Hannifin
PH
$120B
| $340M | 2.2% |
3,131,648
+736,014
| +31% | +$75.8M |
|
14
MetLife
MET
$59.9B
| $321M | 2.07% |
7,665,721
-693,665
| -8% | -$29.9M |
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $316M | 2.04% |
14,505,487
+177,944
| +1% | +$3.93M |
|
16
JPMorgan Chase
JPM
$896B
| $314M | 2.03% |
6,071,408
+153,674
| +3% | +$8.24M |
|
|
17
TE Connectivity
TEL
$57.8B
| $309M | 1.99% |
5,961,910
-3,029,713
| -34% | -$152M |
|
18
ExxonMobil
XOM
$599B
| $294M | 1.9% |
3,419,336
+502,340
| +17% | +$45.3M |
|
19
Goldman Sachs
GS
$309B
| $286M | 1.85% |
1,809,681
+5,806
| +0.3% | +$935K |
|
20
Becton Dickinson
BDX
$42.4B
| $269M | 1.74% |
2,760,727
-81,710
| -3% | -$8M |
|
21
PNC Financial Services
PNC
$102B
| $258M | 1.67% |
3,565,214
-2,814
| -0.1% | -$210K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $253M | 1.63% |
2,677,339
-448,140
| -14% | -$41.3M |
|
|
23
Cigna
CI
$80.6B
| $252M | 1.63% |
3,278,145
+2,534,757
| +341% | +$198M |
|
24
AXIS Capital
AXS
$8.44B
| $245M | 1.59% |
5,668,100
-61,702
| -1% | -$2.72M |
|
25
Invesco
IVZ
$12.6B
| $240M | 1.55% |
7,517,159
-94,943
| -1% | -$3.03M |
|
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