Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.61%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$503M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485M | 2.98% | 10,019,575 +50,194 | +0.5% | +$2.43M |
|
2
Parker-Hannifin
PH
$96.2B
| $436M | 2.68% | 3,927,461 +87,730 | +2% | +$9.75M |
|
3
Oracle
ORCL
$635B
| $426M | 2.62% | 10,412,043 -335,871 | -3% | -$13.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $416M | 2.56% | 4,980,581 -1,092,023 | -18% | -$91.3M |
|
5
Franklin Resources
BEN
$13.3B
| $414M | 2.54% | 10,597,669 +1,134,749 | +12% | +$44.3M |
|
6
Citigroup
C
$178B
| $412M | 2.53% | 9,863,370 +786,744 | +9% | +$32.8M |
|
7
Bank of America
BAC
$376B
| $409M | 2.51% | 30,276,786 +1,607,982 | +6% | +$21.7M |
|
8
Dover
DOV
$24.5B
| $395M | 2.42% | 6,134,956 +463,434 | +8% | +$29.8M |
|
9
Walmart
WMT
$774B
| $391M | 2.4% | 5,714,764 -431,039 | -7% | -$29.5M |
|
|
10
Omnicom Group
OMC
$15.2B
| $388M | 2.38% | 4,660,163 -940,476 | -17% | -$78.3M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $379M | 2.33% | 34,361,523 +1,056,812 | +3% | +$11.7M |
|
12
News Corp Class A
NWSA
$16.6B
| $374M | 2.3% | 29,310,269 -91,920 | -0.3% | -$1.17M |
|
13
Hewlett Packard
HPE
$29.6B
| $369M | 2.27% | 20,837,525 +515,664 | +3% | +$9.14M |
|
14
American International
AIG
$45.1B
| $357M | 2.19% | 6,607,420 -970,616 | -13% | -$52.5M |
|
|
15
Voya Financial
VOYA
$7.24B
| $344M | 2.11% | 11,563,391 +4,168,230 | +56% | +$124M |
|
|
16
Seagate
STX
$35.6B
| $338M | 2.07% | 9,804,268 +8,977,799 | +1,086% | +$309M |
|
17
JPMorgan Chase
JPM
$829B
| $318M | 1.96% | 5,378,062 -45,915 | -0.8% | -$2.72M |
|
18
Morgan Stanley
MS
$240B
| $316M | 1.94% | 12,649,083 +3,165,465 | +33% | +$79.2M |
|
19
Intel
INTC
$107B
| $304M | 1.87% | 9,405,645 -794,817 | -8% | -$25.7M |
|
20
AXIS Capital
AXS
$7.71B
| $294M | 1.81% | 5,303,536 -333,474 | -6% | -$18.5M |
|
21
Goldman Sachs
GS
$226B
| $289M | 1.78% | 1,843,793 +305,063 | +20% | +$47.9M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $280M | 1.72% | 12,221,112 -563,711 | -4% | -$12.9M |
|
23
MetLife
MET
$54.1B
| $274M | 1.68% | 6,232,310 +240,039 | +4% | +$10.5M |
|
|
24
Murphy Oil
MUR
$3.55B
| $272M | 1.67% | 10,812,354 +6,100,336 | +129% | +$154M |
|
25
BP
BP
$90.8B
| $271M | 1.67% | 8,987,246 -677,262 | -7% | -$20.4M |
|