Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Cigna
CI
|
$88.5M |
| 3 |
Avnet
AVT
|
$65M |
| 4 |
BHI
Baker Hughes
BHI
|
$52.3M |
| 5 |
Becton Dickinson
BDX
|
$49.6M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $482M | 2.98% | 28,668,804 -1,203,071 | -4% | -$20.2M |
|
2
Exxon Mobil
XOM
$487B
| $473M | 2.92% | 6,072,604 -37,246 | -0.6% | -$2.9M |
|
3
Citigroup
C
$178B
| $470M | 2.9% | 9,076,626 -234,366 | -3% | -$12.1M |
|
4
American International
AIG
$45.1B
| $470M | 2.9% | 7,578,036 -609,751 | -7% | -$37.8M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456M | 2.82% | 9,969,381 +701,792 | +8% | +$32.1M |
|
6
Omnicom Group
OMC
$15.2B
| $424M | 2.62% | 5,600,639 -332,371 | -6% | -$25.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $408M | 2.52% | 7,348,676 -2,812,330 | -28% | -$156M |
|
8
News Corp Class A
NWSA
$16.6B
| $393M | 2.43% | 29,402,189 -586,193 | -2% | -$7.83M |
|
9
Oracle
ORCL
$635B
| $393M | 2.43% | 10,747,914 -341,979 | -3% | -$12.5M |
|
10
Walmart
WMT
$774B
| $377M | 2.33% | 6,145,803 -178,123 | -3% | -$10.9M |
|
11
Parker-Hannifin
PH
$96.2B
| $372M | 2.3% | 3,839,731 +324,462 | +9% | +$31.5M |
|
12
JPMorgan Chase
JPM
$829B
| $358M | 2.21% | 5,423,977 -18,915 | -0.3% | -$1.25M |
|
13
Intel
INTC
$107B
| $351M | 2.17% | 10,200,462 -1,064,389 | -9% | -$36.7M |
|
|
14
Franklin Resources
BEN
$13.3B
| $348M | 2.15% | 9,462,920 +1,734,509 | +22% | +$63.9M |
|
|
15
Dover
DOV
$24.5B
| $348M | 2.15% | 5,671,522 +3,413,250 | +151% | +$209M |
|
16
AXIS Capital
AXS
$7.71B
| $317M | 1.96% | 5,637,010 -235,046 | -4% | -$13.2M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $315M | 1.95% | 33,304,711 +7,805,226 | +31% | +$73.9M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $314M | 1.94% | 2,944,212 -169,497 | -5% | -$18.1M |
|
|
19
Hewlett Packard
HPE
$29.6B
| $309M | 1.91% | +20,321,861 | New | +$309M |
|
20
BP
BP
$90.8B
| $302M | 1.87% | 9,664,508 -71,263 | -0.7% | -$2.23M |
|
21
Morgan Stanley
MS
$240B
| $302M | 1.86% | 9,483,618 -194,547 | -2% | -$6.19M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $298M | 1.84% | 12,784,823 -901,156 | -7% | -$21M |
|
23
MetLife
MET
$54.1B
| $289M | 1.78% | 5,992,271 +17,564 | +0.3% | +$847K |
|
24
Goldman Sachs
GS
$226B
| $277M | 1.71% | 1,538,730 +2,005 | +0.1% | +$361K |
|
25
Voya Financial
VOYA
$7.24B
| $273M | 1.69% | 7,395,161 +3,218 | +0% | +$119K |
|