Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $857M | 5% | 30,611,328 -371,834 | -1% | -$10.4M |
|
2
Oracle
ORCL
$635B
| $654M | 3.82% | 17,097,751 -140,392 | -0.8% | -$5.37M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $536M | 3.13% | 9,699,551 -907,063 | -9% | -$50.1M |
|
4
BP
BP
$90.8B
| $528M | 3.08% | 10,866,679 -211,446 | -2% | -$10.3M |
|
5
American International
AIG
$45.1B
| $526M | 3.07% | 10,302,937 -188,987 | -2% | -$9.65M |
|
6
Omnicom Group
OMC
$15.2B
| $515M | 3% | 6,920,672 -434,392 | -6% | -$32.3M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499M | 2.91% | 6,998,451 +33,332 | +0.5% | +$2.38M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $473M | 2.76% | 29,738,968 -2,692,496 | -8% | -$42.8M |
|
9
Citigroup
C
$178B
| $418M | 2.44% | 8,029,964 -43,747 | -0.5% | -$2.28M |
|
|
10
Microsoft
MSFT
$3.77T
| $410M | 2.39% | 10,942,967 -3,609,367 | -25% | -$135M |
|
11
Bank of America
BAC
$376B
| $408M | 2.38% | 26,235,806 +1,031,100 | +4% | +$16.1M |
|
12
Parker-Hannifin
PH
$96.2B
| $394M | 2.3% | 3,065,485 -66,163 | -2% | -$8.51M |
|
13
Morgan Stanley
MS
$240B
| $392M | 2.28% | 12,484,310 -245,735 | -2% | -$7.71M |
|
|
14
Cigna
CI
$80.3B
| $363M | 2.12% | 4,145,441 +867,296 | +26% | +$75.9M |
|
15
Exxon Mobil
XOM
$487B
| $354M | 2.07% | 3,502,728 +83,392 | +2% | +$8.44M |
|
16
JPMorgan Chase
JPM
$829B
| $351M | 2.05% | 6,010,456 -60,952 | -1% | -$3.56M |
|
17
MetLife
MET
$54.1B
| $336M | 1.96% | 6,236,260 -595,933 | -9% | -$32.1M |
|
18
Goldman Sachs
GS
$226B
| $316M | 1.84% | 1,780,879 -28,802 | -2% | -$5.11M |
|
19
Becton Dickinson
BDX
$55.3B
| $291M | 1.7% | 2,634,751 -58,641 | -2% | -$6.48M |
|
|
20
General Motors
GM
$55.8B
| $289M | 1.69% | 7,068,976 +5,108,001 | +260% | +$209M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $288M | 1.68% | +15,993,890 | New | +$288M |
|
|
OUBS
22
DELISTED
USB AG (NEW)
OUBS
| $281M | 1.64% | 14,571,957 +1,097,826 | +8% | +$21.1M |
|
23
PNC Financial Services
PNC
$81.7B
| $278M | 1.62% | 3,580,168 +14,954 | +0.4% | +$1.16M |
|
24
AXIS Capital
AXS
$7.71B
| $264M | 1.54% | 5,546,522 -121,578 | -2% | -$5.78M |
|
25
Invesco
IVZ
$9.76B
| $260M | 1.52% | 7,150,439 -366,720 | -5% | -$13.3M |
|