Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $540M | 3.05% | 17,984,993 +301,655 | +2% | +$9.05M |
|
2
Citigroup
C
$178B
| $528M | 2.98% | 9,562,226 -200,251 | -2% | -$11.1M |
|
3
American International
AIG
$45.1B
| $526M | 2.97% | 8,509,917 -709,942 | -8% | -$43.9M |
|
4
Bank of America
BAC
$376B
| $518M | 2.92% | 30,419,181 -493,154 | -2% | -$8.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $469M | 2.65% | 10,623,172 +1,406,632 | +15% | +$62.1M |
|
6
Oracle
ORCL
$635B
| $459M | 2.59% | 11,398,384 -399,180 | -3% | -$16.1M |
|
7
BP
BP
$90.8B
| $454M | 2.56% | 11,369,511 -563,261 | -5% | -$22.5M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $444M | 2.51% | 30,442,522 +3,717,416 | +14% | +$54.2M |
|
|
9
Cigna
CI
$80.3B
| $438M | 2.47% | 2,705,286 -2,012,995 | -43% | -$326M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427M | 2.41% | 7,487,007 +360,449 | +5% | +$20.5M |
|
11
Parker-Hannifin
PH
$96.2B
| $413M | 2.33% | 3,550,288 -111,488 | -3% | -$13M |
|
12
Omnicom Group
OMC
$15.2B
| $410M | 2.31% | 5,894,861 +378,071 | +7% | +$26.3M |
|
13
Morgan Stanley
MS
$240B
| $383M | 2.16% | 9,865,367 -1,188,519 | -11% | -$46.1M |
|
14
JPMorgan Chase
JPM
$829B
| $371M | 2.1% | 5,479,983 -282,451 | -5% | -$19.1M |
|
|
15
Walmart
WMT
$774B
| $367M | 2.07% | 5,180,794 +3,846,745 | +288% | +$273M |
|
16
Voya Financial
VOYA
$7.24B
| $357M | 2.01% | 7,673,842 -463,242 | -6% | -$21.5M |
|
17
Baxter International
BAX
$12.7B
| $352M | 1.99% | 5,030,632 +2,214 | +0% | +$155K |
|
18
AXIS Capital
AXS
$7.71B
| $351M | 1.98% | 6,585,359 -311,097 | -5% | -$16.6M |
|
19
Exxon Mobil
XOM
$487B
| $349M | 1.97% | 4,195,152 +26,380 | +0.6% | +$2.19M |
|
20
Intel
INTC
$107B
| $342M | 1.93% | 11,244,703 -468,373 | -4% | -$14.2M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $340M | 1.92% | 22,188,292 -675,830 | -3% | -$10.3M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $339M | 1.92% | 3,224,699 -135,566 | -4% | -$14.3M |
|
23
MetLife
MET
$54.1B
| $336M | 1.89% | 5,995,550 -158,706 | -3% | -$8.89M |
|
24
Goldman Sachs
GS
$226B
| $323M | 1.82% | 1,545,017 -88,815 | -5% | -$18.5M |
|
25
Abbott
ABT
$231B
| $311M | 1.76% | 6,340,115 -33,630 | -0.5% | -$1.65M |
|