Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $546M | 3.11% | 13,917,354 -3,160,401 | -19% | -$124M |
|
|
2
Bank of America
BAC
$376B
| $519M | 2.96% | 23,479,533 -4,631,448 | -16% | -$102M |
|
3
Citigroup
C
$178B
| $506M | 2.88% | 8,509,400 -565,518 | -6% | -$33.6M |
|
4
Dover
DOV
$24.5B
| $422M | 2.4% | 5,628,493 -166,151 | -3% | -$12.4M |
|
5
Morgan Stanley
MS
$240B
| $421M | 2.4% | 9,972,762 -1,369,723 | -12% | -$57.9M |
|
6
Franklin Resources
BEN
$13.3B
| $409M | 2.33% | 10,337,674 -197,965 | -2% | -$7.84M |
|
7
Omnicom Group
OMC
$15.2B
| $408M | 2.33% | 4,793,791 +290,568 | +6% | +$24.7M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $405M | 2.31% | 2,892,713 -616,209 | -18% | -$86.3M |
|
9
Hewlett Packard
HPE
$29.6B
| $398M | 2.27% | 17,218,172 -1,666,846 | -9% | -$38.6M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398M | 2.27% | 7,323,279 -213,970 | -3% | -$11.6M |
|
|
11
Oracle
ORCL
$635B
| $391M | 2.23% | 10,167,717 +949,210 | +10% | +$36.5M |
|
12
American International
AIG
$45.1B
| $390M | 2.22% | 5,972,998 -144,799 | -2% | -$9.46M |
|
13
JPMorgan Chase
JPM
$829B
| $376M | 2.14% | 4,358,837 -589,903 | -12% | -$50.9M |
|
14
Goldman Sachs
GS
$226B
| $356M | 2.03% | 1,486,725 -187,876 | -11% | -$45M |
|
15
Exxon Mobil
XOM
$487B
| $346M | 1.97% | 3,832,620 -18,550 | -0.5% | -$1.67M |
|
16
Walmart
WMT
$774B
| $342M | 1.95% | 4,955,044 -261,788 | -5% | -$18.1M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $336M | 1.91% | 12,342,393 +2,537,974 | +26% | +$69M |
|
|
18
Seagate
STX
$35.6B
| $317M | 1.81% | 8,305,676 -2,762,440 | -25% | -$105M |
|
19
AXIS Capital
AXS
$7.71B
| $315M | 1.79% | 4,820,702 -56,232 | -1% | -$3.67M |
|
|
20
Cigna
CI
$80.3B
| $309M | 1.76% | 2,317,548 +1,411,423 | +156% | +$188M |
|
|
21
Regions Financial
RF
$24.4B
| $308M | 1.75% | 21,420,718 -6,029,748 | -22% | -$86.6M |
|
22
MetLife
MET
$54.1B
| $301M | 1.72% | 5,582,905 -352,580 | -6% | -$19M |
|
23
Intel
INTC
$107B
| $299M | 1.71% | 8,250,579 -311,860 | -4% | -$11.3M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $291M | 1.66% | 32,126,425 -2,048,039 | -6% | -$18.5M |
|
25
News Corp Class A
NWSA
$16.6B
| $288M | 1.64% | 25,095,941 -27,583 | -0.1% | -$316K |
|