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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
+0.03%
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
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494M | 3.09% |
8,941,688
-1,077,887
| -11% | -$54.8M |
|
2
ExxonMobil
XOM
$599B
| $447M | 2.8% |
4,772,418
-208,163
| -4% | -$18.4M |
|
3
Dover
DOV
$28.9B
| $429M | 2.69% |
7,668,421
+73,345
| +1% | +$3.95M |
|
4
Parker-Hannifin
PH
$120B
| $414M | 2.59% |
3,835,028
-92,433
| -2% | -$10.4M |
|
5
Citigroup
C
$240B
| $409M | 2.56% |
9,647,065
-216,305
| -2% | -$9.56M |
|
6
Bank of America
BAC
$422B
| $397M | 2.49% |
29,946,738
-330,048
| -1% | -$4.64M |
|
7
Oracle
ORCL
$379B
| $392M | 2.46% |
9,587,982
-824,061
| -8% | -$32.9M |
|
8
Walmart Inc
WMT
$913B
| $392M | 2.45% |
16,106,742
-1,037,550
| -6% | -$24M |
|
9
Hewlett Packard
HPE
$62.6B
| $379M | 2.37% |
35,726,606
-125,548
| -0.4% | -$1.28M |
|
|
10
Seagate
STX
$195B
| $378M | 2.36% |
15,500,305
+5,696,037
| +58% | +$138M |
|
11
Omnicom Group
OMC
$23.5B
| $377M | 2.36% |
4,624,761
-35,402
| -0.8% | -$2.94M |
|
|
12
Voya Financial
VOYA
$8.97B
| $376M | 2.35% |
15,175,429
+3,612,038
| +31% | +$110M |
|
13
Franklin Resources
BEN
$17.1B
| $356M | 2.23% |
10,670,335
+72,666
| +0.7% | +$2.64M |
|
14
American International
AIG
$42.4B
| $344M | 2.15% |
6,495,886
-111,534
| -2% | -$6.16M |
|
15
Morgan Stanley
MS
$349B
| $335M | 2.1% |
12,892,657
+243,574
| +2% | +$6.37M |
|
16
JPMorgan Chase
JPM
$896B
| $333M | 2.09% |
5,363,320
-14,742
| -0.3% | -$921K |
|
17
BP
BP
$105B
| $315M | 1.97% |
10,551,740
-129,573
| -1% | -$3.49M |
|
18
Intel
INTC
$518B
| $306M | 1.91% |
9,324,290
-81,355
| -0.9% | -$2.55M |
|
19
News Corp Class A
NWSA
$15B
| $305M | 1.91% |
26,908,102
-2,402,167
| -8% | -$28.9M |
|
20
AXIS Capital
AXS
$8.44B
| $292M | 1.83% |
5,315,007
+11,471
| +0.2% | +$622K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $292M | 1.83% |
33,904,301
-457,222
| -1% | -$4.36M |
|
|
22
Murphy Oil
MUR
$5B
| $292M | 1.82% |
9,186,692
-1,625,662
| -15% | -$49.2M |
|
23
Goldman Sachs
GS
$309B
| $275M | 1.72% |
1,854,044
+10,251
| +0.6% | +$1.6M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $263M | 1.64% |
11,372,595
-848,517
| -7% | -$19.9M |
|
25
HP
HPQ
$22.7B
| $262M | 1.64% |
20,913,999
-274,102
| -1% | -$3.41M |
|
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