Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $505M | 2.85% | 21,393,274 -2,086,259 | -9% | -$49.2M |
|
2
Citigroup
C
$178B
| $502M | 2.83% | 8,391,768 -117,632 | -1% | -$7.04M |
|
3
Voya Financial
VOYA
$7.24B
| $486M | 2.74% | 12,801,547 -1,115,807 | -8% | -$42.4M |
|
4
Dover
DOV
$24.5B
| $448M | 2.53% | 5,581,569 -46,924 | -0.8% | -$3.77M |
|
5
Oracle
ORCL
$635B
| $448M | 2.53% | 10,043,940 -123,777 | -1% | -$5.52M |
|
6
Franklin Resources
BEN
$13.3B
| $426M | 2.4% | 10,102,113 -235,561 | -2% | -$9.93M |
|
|
7
Exxon Mobil
XOM
$487B
| $425M | 2.4% | 5,184,090 +1,351,470 | +35% | +$111M |
|
8
Omnicom Group
OMC
$15.2B
| $425M | 2.4% | 4,929,240 +135,449 | +3% | +$11.7M |
|
9
Hewlett Packard
HPE
$29.6B
| $411M | 2.32% | 17,334,846 +116,674 | +0.7% | +$2.77M |
|
|
10
Cognizant
CTSH
$35.3B
| $400M | 2.25% | 6,713,981 +1,981,287 | +42% | +$118M |
|
11
American International
AIG
$45.1B
| $399M | 2.25% | 6,389,150 +416,152 | +7% | +$26M |
|
12
Morgan Stanley
MS
$240B
| $395M | 2.23% | 9,216,815 -755,947 | -8% | -$32.4M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393M | 2.22% | 7,458,231 +134,952 | +2% | +$7.12M |
|
14
Walmart
WMT
$774B
| $369M | 2.08% | 5,115,038 +159,994 | +3% | +$11.5M |
|
15
JPMorgan Chase
JPM
$829B
| $366M | 2.07% | 4,169,609 -189,228 | -4% | -$16.6M |
|
16
Cigna
CI
$80.3B
| $331M | 1.86% | 2,256,353 -61,195 | -3% | -$8.96M |
|
17
Goldman Sachs
GS
$226B
| $326M | 1.84% | 1,418,891 -67,834 | -5% | -$15.6M |
|
18
AXIS Capital
AXS
$7.71B
| $318M | 1.79% | 4,740,492 -80,210 | -2% | -$5.38M |
|
19
News Corp Class A
NWSA
$16.6B
| $317M | 1.79% | 24,353,441 -742,500 | -3% | -$9.65M |
|
|
20
McKesson
MCK
$85.4B
| $308M | 1.74% | 2,077,104 +1,890,815 | +1,015% | +$280M |
|
21
Intel
INTC
$107B
| $303M | 1.71% | 8,395,710 +145,131 | +2% | +$5.23M |
|
22
Regions Financial
RF
$24.4B
| $290M | 1.64% | 19,965,102 -1,455,616 | -7% | -$21.2M |
|
23
MetLife
MET
$54.1B
| $289M | 1.63% | 5,474,227 -108,678 | -2% | -$5.74M |
|
|
24
Viatris
VTRS
$12.3B
| $283M | 1.6% | +7,262,316 | New | +$283M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $274M | 1.54% | 31,228,241 -898,184 | -3% | -$7.88M |
|