Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$15.5B
(+3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
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
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Franklin Resources
BEN
|
$114M |
| 4 |
Oracle
ORCL
|
$104M |
| 5 |
Parker-Hannifin
PH
|
$80M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $650M | 4.2% | 30,983,162 -1,939,025 | -6% | -$40.7M |
|
|
2
Oracle
ORCL
$635B
| $572M | 3.69% | 17,238,143 +3,129,122 | +22% | +$104M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $521M | 3.36% | 10,606,614 +1,180,936 | +13% | +$58M |
|
4
American International
AIG
$45.1B
| $510M | 3.3% | 10,491,924 -71,051 | -0.7% | -$3.46M |
|
5
Microsoft
MSFT
$3.77T
| $485M | 3.13% | 14,552,334 +2,127,037 | +17% | +$70.9M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $475M | 3.07% | 32,431,464 -2,537,825 | -7% | -$37.2M |
|
7
Omnicom Group
OMC
$15.2B
| $467M | 3.01% | 7,355,064 -307,055 | -4% | -$19.5M |
|
8
BP
BP
$90.8B
| $466M | 3.01% | 11,078,125 +990,674 | +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% | +$55.9M |
|
10
Citigroup
C
$178B
| $392M | 2.53% | 8,073,711 -349,222 | -4% | -$16.9M |
|
11
Bank of America
BAC
$376B
| $348M | 2.25% | 25,204,706 +297,761 | +1% | +$4.11M |
|
12
Morgan Stanley
MS
$240B
| $343M | 2.22% | 12,730,045 -541,295 | -4% | -$14.6M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $340M | 2.2% | 3,131,648 +736,014 | +31% | +$80M |
|
14
MetLife
MET
$54.1B
| $321M | 2.07% | 6,832,193 -618,240 | -8% | -$29M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 2.04% | 361,283 +4,432 | +1% | +$3.88M |
|
16
JPMorgan Chase
JPM
$829B
| $314M | 2.03% | 6,071,408 +153,674 | +3% | +$7.94M |
|
|
17
TE Connectivity
TEL
$61B
| $309M | 1.99% | 5,961,910 -3,029,713 | -34% | -$157M |
|
18
Exxon Mobil
XOM
$487B
| $294M | 1.9% | 3,419,336 +502,340 | +17% | +$43.2M |
|
19
Goldman Sachs
GS
$226B
| $286M | 1.85% | 1,809,681 +5,806 | +0.3% | +$919K |
|
|
OUBS
20
DELISTED
USB AG (NEW)
OUBS
| $276M | 1.79% | 13,474,131 -1,443,040 | -10% | -$29.6M |
|
21
Becton Dickinson
BDX
$55.3B
| $269M | 1.74% | 2,693,392 -79,717 | -3% | -$7.97M |
|
22
PNC Financial Services
PNC
$81.7B
| $258M | 1.67% | 3,565,214 -2,814 | -0.1% | -$204K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $253M | 1.63% | 2,677,339 -448,140 | -14% | -$42.3M |
|
|
24
Cigna
CI
$80.3B
| $252M | 1.63% | 3,278,145 +2,534,757 | +341% | +$195M |
|
25
AXIS Capital
AXS
$7.71B
| $245M | 1.59% | 5,668,100 -61,702 | -1% | -$2.67M |
|