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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
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
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.7B
| $857M | 5% |
67,406,144
-818,779
| -1% | -$9.4M |
|
2
Oracle
ORCL
$379B
| $654M | 3.82% |
17,097,751
-140,392
| -0.8% | -$4.83M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $536M | 3.13% |
9,699,551
-907,063
| -9% | -$49.7M |
|
4
BP
BP
$105B
| $528M | 3.08% |
13,285,027
-258,503
| -2% | -$9.62M |
|
5
American International
AIG
$42.4B
| $526M | 3.07% |
10,302,937
-188,987
| -2% | -$9.42M |
|
6
Omnicom Group
OMC
$23.5B
| $515M | 3% |
6,920,672
-434,392
| -6% | -$29.9M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499M | 2.91% |
6,998,451
+33,332
| +0.5% | +$2.24M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $473M | 2.76% |
29,738,968
-2,692,496
| -8% | -$42M |
|
9
Citigroup
C
$240B
| $418M | 2.44% |
8,029,964
-43,747
| -0.5% | -$2.21M |
|
|
10
Microsoft
MSFT
$2.9T
| $410M | 2.39% |
10,942,967
-3,609,367
| -25% | -$131M |
|
11
Bank of America
BAC
$422B
| $408M | 2.38% |
26,235,806
+1,031,100
| +4% | +$15.3M |
|
12
Parker-Hannifin
PH
$120B
| $394M | 2.3% |
3,065,485
-66,163
| -2% | -$7.69M |
|
13
Morgan Stanley
MS
$349B
| $392M | 2.28% |
12,484,310
-245,735
| -2% | -$7.31M |
|
|
14
Cigna
CI
$80.6B
| $363M | 2.12% |
4,145,441
+867,296
| +26% | +$71M |
|
15
ExxonMobil
XOM
$599B
| $354M | 2.07% |
3,502,728
+83,392
| +2% | +$7.71M |
|
16
JPMorgan Chase
JPM
$896B
| $351M | 2.05% |
6,010,456
-60,952
| -1% | -$3.34M |
|
17
MetLife
MET
$59.9B
| $336M | 1.96% |
6,997,084
-668,637
| -9% | -$30M |
|
18
Goldman Sachs
GS
$309B
| $316M | 1.84% |
1,780,879
-28,802
| -2% | -$4.75M |
|
19
Becton Dickinson
BDX
$42.4B
| $291M | 1.7% |
2,700,620
-60,107
| -2% | -$6.23M |
|
|
20
General Motors
GM
$69.2B
| $289M | 1.69% |
7,068,976
+5,108,001
| +260% | +$193M |
|
|
21
News Corp Class A
NWSA
$15B
| $288M | 1.68% |
+15,993,890
| New | +$276M |
|
22
PNC Financial Services
PNC
$102B
| $278M | 1.62% |
3,580,168
+14,954
| +0.4% | +$1.12M |
|
23
AXIS Capital
AXS
$8.44B
| $264M | 1.54% |
5,546,522
-121,578
| -2% | -$5.74M |
|
24
Invesco
IVZ
$12.6B
| $260M | 1.52% |
7,150,439
-366,720
| -5% | -$12.4M |
|
25
Voya Financial
VOYA
$8.97B
| $256M | 1.49% |
7,277,925
+542,132
| +8% | +$17.9M |
|
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