Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$16B
(-1.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
64
Reduced
67
Closed
9
Top Buys
| 1 |
Seagate
STX
|
$139M |
| 2 |
Voya Financial
VOYA
|
$89.4M |
| 3 |
Terex
TEX
|
$47.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$29.7M |
| 5 |
Merck
MRK
|
$28.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$59.5M |
| 2 |
Murphy Oil
MUR
|
$51.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.6M |
| 4 |
APA Corp
APA
|
$49.4M |
| 5 |
Baxter International
BAX
|
$43.8M |
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 |
Shares Change % | 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% | -$59.5M |
|
2
Exxon Mobil
XOM
$487B
| $447M | 2.8% | 4,772,418 -208,163 | -4% | -$19.5M |
|
3
Dover
DOV
$24.5B
| $429M | 2.69% | 6,194,201 +59,245 | +1% | +$4.11M |
|
4
Parker-Hannifin
PH
$96.2B
| $414M | 2.59% | 3,835,028 -92,433 | -2% | -$9.99M |
|
5
Citigroup
C
$178B
| $409M | 2.56% | 9,647,065 -216,305 | -2% | -$9.17M |
|
6
Bank of America
BAC
$376B
| $397M | 2.49% | 29,946,738 -330,048 | -1% | -$4.38M |
|
7
Oracle
ORCL
$635B
| $392M | 2.46% | 9,587,982 -824,061 | -8% | -$33.7M |
|
8
Walmart
WMT
$774B
| $392M | 2.45% | 5,368,914 -345,850 | -6% | -$25.3M |
|
9
Hewlett Packard
HPE
$29.6B
| $379M | 2.37% | 20,764,556 -72,969 | -0.4% | -$1.33M |
|
|
10
Seagate
STX
$35.6B
| $378M | 2.36% | 15,500,305 +5,696,037 | +58% | +$139M |
|
11
Omnicom Group
OMC
$15.2B
| $377M | 2.36% | 4,624,761 -35,402 | -0.8% | -$2.88M |
|
|
12
Voya Financial
VOYA
$7.24B
| $376M | 2.35% | 15,175,429 +3,612,038 | +31% | +$89.4M |
|
13
Franklin Resources
BEN
$13.3B
| $356M | 2.23% | 10,670,335 +72,666 | +0.7% | +$2.42M |
|
14
American International
AIG
$45.1B
| $344M | 2.15% | 6,495,886 -111,534 | -2% | -$5.9M |
|
15
Morgan Stanley
MS
$240B
| $335M | 2.1% | 12,892,657 +243,574 | +2% | +$6.33M |
|
16
JPMorgan Chase
JPM
$829B
| $333M | 2.09% | 5,363,320 -14,742 | -0.3% | -$916K |
|
17
BP
BP
$90.8B
| $315M | 1.97% | 8,878,224 -109,022 | -1% | -$3.87M |
|
18
Intel
INTC
$107B
| $306M | 1.91% | 9,324,290 -81,355 | -0.9% | -$2.67M |
|
19
News Corp Class A
NWSA
$16.6B
| $305M | 1.91% | 26,908,102 -2,402,167 | -8% | -$27.3M |
|
20
AXIS Capital
AXS
$7.71B
| $292M | 1.83% | 5,315,007 +11,471 | +0.2% | +$631K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $292M | 1.83% | 33,904,301 -457,222 | -1% | -$3.94M |
|
|
22
Murphy Oil
MUR
$3.55B
| $292M | 1.82% | 9,186,692 -1,625,662 | -15% | -$51.6M |
|
23
Goldman Sachs
GS
$226B
| $275M | 1.72% | 1,854,044 +10,251 | +0.6% | +$1.52M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $263M | 1.64% | 11,372,595 -848,517 | -7% | -$19.6M |
|
25
HP
HPQ
$26.7B
| $262M | 1.64% | 20,913,999 -274,102 | -1% | -$3.44M |
|