Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
+$15.7B
(-11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Cigna
CI
|
$111M |
| 2 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 3 |
Progressive
PGR
|
$52.5M |
| 4 |
BP
BP
|
$49.9M |
| 5 |
Corning
GLW
|
$49.5M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $490M | 3.12% | 19,143,841 +1,158,848 | +6% | +$29.7M |
|
2
Bank of America
BAC
$376B
| $465M | 2.96% | 29,871,875 -547,306 | -2% | -$8.53M |
|
3
American International
AIG
$45.1B
| $465M | 2.96% | 8,187,787 -322,130 | -4% | -$18.3M |
|
4
Citigroup
C
$178B
| $462M | 2.94% | 9,310,992 -251,234 | -3% | -$12.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $454M | 2.89% | 6,109,850 +1,914,698 | +46% | +$142M |
|
6
Microsoft
MSFT
$3.77T
| $450M | 2.86% | 10,161,006 -462,166 | -4% | -$20.5M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439M | 2.8% | 9,267,589 +1,780,582 | +24% | +$84.4M |
|
8
Walmart
WMT
$774B
| $410M | 2.61% | 6,323,926 +1,143,132 | +22% | +$74.1M |
|
9
Oracle
ORCL
$635B
| $401M | 2.55% | 11,089,893 -308,491 | -3% | -$11.1M |
|
10
Omnicom Group
OMC
$15.2B
| $391M | 2.49% | 5,933,010 +38,149 | +0.6% | +$2.51M |
|
11
News Corp Class A
NWSA
$16.6B
| $378M | 2.41% | 29,988,382 -454,140 | -1% | -$5.73M |
|
12
Parker-Hannifin
PH
$96.2B
| $342M | 2.18% | 3,515,269 -35,019 | -1% | -$3.41M |
|
13
Intel
INTC
$107B
| $340M | 2.16% | 11,264,851 +20,148 | +0.2% | +$607K |
|
14
JPMorgan Chase
JPM
$829B
| $332M | 2.11% | 5,442,892 -37,091 | -0.7% | -$2.26M |
|
15
AXIS Capital
AXS
$7.71B
| $315M | 2.01% | 5,872,056 -713,303 | -11% | -$38.3M |
|
16
Morgan Stanley
MS
$240B
| $305M | 1.94% | 9,678,165 -187,202 | -2% | -$5.9M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $302M | 1.92% | 3,113,709 -110,990 | -3% | -$10.8M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $299M | 1.9% | 25,499,485 +3,311,193 | +15% | +$38.8M |
|
|
19
BP
BP
$90.8B
| $298M | 1.89% | 9,735,771 -1,633,740 | -14% | -$49.9M |
|
|
20
Franklin Resources
BEN
$13.3B
| $288M | 1.83% | 7,728,411 +2,422,352 | +46% | +$90.3M |
|
21
Voya Financial
VOYA
$7.24B
| $287M | 1.82% | 7,391,943 -281,899 | -4% | -$10.9M |
|
22
MetLife
MET
$54.1B
| $282M | 1.79% | 5,974,707 -20,843 | -0.3% | -$983K |
|
23
Goldman Sachs
GS
$226B
| $267M | 1.7% | 1,536,725 -8,292 | -0.5% | -$1.44M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $262M | 1.67% | 13,685,979 -215,272 | -2% | -$4.12M |
|
|
25
Cigna
CI
$80.3B
| $254M | 1.62% | 1,882,912 -822,374 | -30% | -$111M |
|