Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $492M | 3.01% | 17,077,755 +1,902,326 | +13% | +$54.8M |
|
2
Parker-Hannifin
PH
$96.2B
| $440M | 2.69% | 3,508,922 -326,106 | -9% | -$40.9M |
|
3
Bank of America
BAC
$376B
| $440M | 2.69% | 28,110,981 -1,835,757 | -6% | -$28.7M |
|
4
Hewlett Packard
HPE
$29.6B
| $430M | 2.63% | 18,885,018 -1,879,538 | -9% | -$42.8M |
|
5
Citigroup
C
$178B
| $429M | 2.62% | 9,074,918 -572,147 | -6% | -$27M |
|
6
Dover
DOV
$24.5B
| $427M | 2.61% | 5,794,644 -399,557 | -6% | -$29.4M |
|
|
7
Seagate
STX
$35.6B
| $427M | 2.61% | 11,068,116 -4,432,189 | -29% | -$171M |
|
8
Omnicom Group
OMC
$15.2B
| $383M | 2.34% | 4,503,223 -121,538 | -3% | -$10.3M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377M | 2.31% | 7,537,249 -1,404,439 | -16% | -$70.3M |
|
10
Walmart
WMT
$774B
| $376M | 2.3% | 5,216,832 -152,082 | -3% | -$11M |
|
11
Franklin Resources
BEN
$13.3B
| $375M | 2.29% | 10,535,639 -134,696 | -1% | -$4.79M |
|
12
Morgan Stanley
MS
$240B
| $364M | 2.22% | 11,342,485 -1,550,172 | -12% | -$49.7M |
|
13
American International
AIG
$45.1B
| $363M | 2.22% | 6,117,797 -378,089 | -6% | -$22.4M |
|
14
Oracle
ORCL
$635B
| $362M | 2.21% | 9,218,507 -369,475 | -4% | -$14.5M |
|
15
News Corp Class A
NWSA
$16.6B
| $351M | 2.15% | 25,123,524 -1,784,578 | -7% | -$24.9M |
|
|
16
Exxon Mobil
XOM
$487B
| $336M | 2.05% | 3,851,170 -921,248 | -19% | -$80.4M |
|
17
JPMorgan Chase
JPM
$829B
| $330M | 2.01% | 4,948,740 -414,580 | -8% | -$27.6M |
|
18
Intel
INTC
$107B
| $323M | 1.98% | 8,562,439 -761,851 | -8% | -$28.8M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $292M | 1.79% | 34,174,464 +270,163 | +0.8% | +$2.31M |
|
20
Murphy Oil
MUR
$3.55B
| $291M | 1.78% | 9,557,669 +370,977 | +4% | +$11.3M |
|
21
Regions Financial
RF
$24.4B
| $271M | 1.66% | 27,450,466 -2,953,059 | -10% | -$29.1M |
|
22
Goldman Sachs
GS
$226B
| $270M | 1.65% | 1,674,601 -179,443 | -10% | -$28.9M |
|
23
HP
HPQ
$26.7B
| $269M | 1.64% | 17,311,624 -3,602,375 | -17% | -$55.9M |
|
24
AXIS Capital
AXS
$7.71B
| $265M | 1.62% | 4,876,934 -438,073 | -8% | -$23.8M |
|
25
MetLife
MET
$54.1B
| $264M | 1.61% | 5,935,485 -204,707 | -3% | -$9.1M |
|