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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.7B
| $819M | 4.55% |
53,546,946
-5,962,650
| -10% | -$89.6M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $572M | 3.18% |
6,945,699
+33,990
| +0.5% | +$2.66M |
|
3
BP
BP
$105B
| $563M | 3.13% |
13,056,747
-258,630
| -2% | -$10.7M |
|
4
American International
AIG
$42.4B
| $536M | 2.98% |
9,825,424
-205,371
| -2% | -$10.9M |
|
|
5
Intel
INTC
$518B
| $505M | 2.8% |
16,333,339
+3,163,815
| +24% | +$86.7M |
|
|
6
Oracle
ORCL
$379B
| $497M | 2.76% |
12,273,978
-2,460,817
| -17% | -$101M |
|
7
Cigna
CI
$80.6B
| $486M | 2.7% |
5,281,715
+458,511
| +10% | +$39.3M |
|
|
8
Bank of America
BAC
$422B
| $483M | 2.68% |
31,436,311
+6,139,650
| +24% | +$95.4M |
|
9
Citigroup
C
$240B
| $474M | 2.63% |
10,068,251
+93,778
| +0.9% | +$4.46M |
|
10
Omnicom Group
OMC
$23.5B
| $467M | 2.59% |
6,558,083
+13,250
| +0.2% | +$923K |
|
11
Microsoft
MSFT
$2.9T
| $427M | 2.37% |
10,241,463
-517,263
| -5% | -$20.9M |
|
12
ExxonMobil
XOM
$599B
| $424M | 2.35% |
4,211,548
+495,957
| +13% | +$50M |
|
13
News Corp Class A
NWSA
$15B
| $424M | 2.35% |
23,617,742
+1,999,194
| +9% | +$34.5M |
|
14
Morgan Stanley
MS
$349B
| $419M | 2.33% |
12,957,017
+676,780
| +6% | +$20.9M |
|
15
State Street
STT
$49.3B
| $391M | 2.17% |
5,814,240
+1,196,109
| +26% | +$78.7M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $382M | 2.12% |
5,133,571
-3,774,085
| -42% | -$263M |
|
17
JPMorgan Chase
JPM
$896B
| $361M | 2.01% |
6,272,406
+408,511
| +7% | +$23M |
|
18
Parker-Hannifin
PH
$120B
| $361M | 2% |
2,870,465
-73,631
| -3% | -$9.18M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $355M | 1.97% |
32,759,270
+875,818
| +3% | +$10.4M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $353M | 1.96% |
3,944,455
+319,713
| +9% | +$26.7M |
|
21
MetLife
MET
$59.9B
| $339M | 1.88% |
6,854,654
-63,555
| -0.9% | -$2.97M |
|
22
Goldman Sachs
GS
$309B
| $318M | 1.77% |
1,898,978
+164,765
| +10% | +$26.6M |
|
23
Voya Financial
VOYA
$8.97B
| $318M | 1.76% |
8,746,768
+508,235
| +6% | +$18.2M |
|
24
Becton Dickinson
BDX
$42.4B
| $308M | 1.71% |
2,665,480
+64,841
| +2% | +$7.35M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $307M | 1.7% |
15,735,405
+2,639,956
| +20% | +$47.9M |
|
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