Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.09%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.4B
AUM Growth
+$17.4B
(+1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$170M |
| 2 |
Intel
INTC
|
$96.9M |
| 3 |
News Corp Class A
NWSA
|
$96.9M |
| 4 |
State Street
STT
|
$95.2M |
| 5 |
Citigroup
C
|
$92.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$163M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Aptiv
APTV
|
$111M |
| 4 |
TE Connectivity
TEL
|
$97.3M |
| 5 |
Oracle
ORCL
|
$96.7M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 19.13% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $875M | 5.01% | 27,025,248 -3,586,080 | -12% | -$116M |
|
|
2
Oracle
ORCL
$635B
| $603M | 3.46% | 14,734,795 -2,362,956 | -14% | -$96.7M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $579M | 3.32% | 8,907,656 -791,895 | -8% | -$51.5M |
|
4
BP
BP
$90.8B
| $524M | 3% | 10,891,504 +24,825 | +0.2% | +$1.19M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505M | 2.89% | 6,911,709 -86,742 | -1% | -$6.34M |
|
6
American International
AIG
$45.1B
| $502M | 2.88% | 10,030,795 -272,142 | -3% | -$13.6M |
|
7
Omnicom Group
OMC
$15.2B
| $475M | 2.72% | 6,544,833 -375,839 | -5% | -$27.3M |
|
|
8
Citigroup
C
$178B
| $475M | 2.72% | 9,974,473 +1,944,509 | +24% | +$92.6M |
|
9
Microsoft
MSFT
$3.77T
| $441M | 2.53% | 10,758,726 -184,241 | -2% | -$7.55M |
|
10
Bank of America
BAC
$376B
| $435M | 2.49% | 25,296,661 -939,145 | -4% | -$16.2M |
|
11
Cigna
CI
$80.3B
| $404M | 2.31% | 4,823,204 +677,763 | +16% | +$56.7M |
|
12
Morgan Stanley
MS
$240B
| $383M | 2.19% | 12,280,237 -204,073 | -2% | -$6.36M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $372M | 2.13% | 21,618,548 +5,624,658 | +35% | +$96.9M |
|
14
Exxon Mobil
XOM
$487B
| $363M | 2.08% | 3,715,591 +212,863 | +6% | +$20.8M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $362M | 2.07% | 31,883,452 +2,144,484 | +7% | +$24.3M |
|
16
JPMorgan Chase
JPM
$829B
| $356M | 2.04% | 5,863,895 -146,561 | -2% | -$8.9M |
|
17
Parker-Hannifin
PH
$96.2B
| $352M | 2.02% | 2,944,096 -121,389 | -4% | -$14.5M |
|
|
18
Intel
INTC
$107B
| $340M | 1.95% | 13,169,524 +3,755,101 | +40% | +$96.9M |
|
19
MetLife
MET
$54.1B
| $326M | 1.87% | 6,165,962 -70,298 | -1% | -$3.71M |
|
|
20
State Street
STT
$32.6B
| $321M | 1.84% | 4,618,131 +1,368,442 | +42% | +$95.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $303M | 1.73% | 3,477,644 -102,524 | -3% | -$8.92M |
|
22
Voya Financial
VOYA
$7.24B
| $299M | 1.71% | 8,238,533 +960,608 | +13% | +$34.8M |
|
23
Becton Dickinson
BDX
$55.3B
| $297M | 1.7% | 2,537,209 -97,542 | -4% | -$11.4M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $296M | 1.7% | 3,624,742 +574,593 | +19% | +$46.9M |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $294M | 1.68% | 14,169,028 -402,929 | -3% | -$8.35M |
|