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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
+2.27%
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
$17.7B
AUM Growth
+$189M
(+1.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
+$293M |
| 2 |
McKesson
MCK
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$114M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
Cardinal Health
CAH
|
+$83.4M |
Top Sells
| 1 |
Seagate
STX
|
+$216M |
| 2 |
Parker-Hannifin
PH
|
+$181M |
| 3 |
HP
HPQ
|
+$97.7M |
| 4 |
Abbott
ABT
|
+$92M |
| 5 |
Halliburton
HAL
|
+$90.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $505M | 2.85% |
21,393,274
-2,086,259
| -9% | -$49.5M |
|
2
Citigroup
C
$240B
| $502M | 2.83% |
8,391,768
-117,632
| -1% | -$6.96M |
|
3
Voya Financial
VOYA
$8.97B
| $486M | 2.74% |
12,801,547
-1,115,807
| -8% | -$44.9M |
|
4
Dover
DOV
$28.9B
| $448M | 2.53% |
6,909,982
-58,092
| -0.8% | -$3.7M |
|
5
Oracle
ORCL
$379B
| $448M | 2.53% |
10,043,940
-123,777
| -1% | -$5.15M |
|
6
Franklin Resources
BEN
$17.1B
| $426M | 2.4% |
10,102,113
-235,561
| -2% | -$9.77M |
|
|
7
ExxonMobil
XOM
$599B
| $425M | 2.4% |
5,184,090
+1,351,470
| +35% | +$113M |
|
8
Omnicom Group
OMC
$23.5B
| $425M | 2.4% |
4,929,240
+135,449
| +3% | +$11.6M |
|
9
Hewlett Packard
HPE
$62.6B
| $411M | 2.32% |
29,825,594
+200,744
| +0.7% | +$2.7M |
|
|
10
Cognizant
CTSH
$20.9B
| $400M | 2.25% |
6,713,981
+1,981,287
| +42% | +$114M |
|
11
American International
AIG
$42.4B
| $399M | 2.25% |
6,389,150
+416,152
| +7% | +$26.7M |
|
12
Morgan Stanley
MS
$349B
| $395M | 2.23% |
9,216,815
-755,947
| -8% | -$33.5M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393M | 2.22% |
7,458,231
+134,952
| +2% | +$7.22M |
|
14
Walmart Inc
WMT
$913B
| $369M | 2.08% |
15,345,114
+479,982
| +3% | +$11M |
|
15
JPMorgan Chase
JPM
$896B
| $366M | 2.07% |
4,169,609
-189,228
| -4% | -$16.7M |
|
16
Cigna
CI
$80.6B
| $331M | 1.86% |
2,256,353
-61,195
| -3% | -$9.02M |
|
17
Goldman Sachs
GS
$309B
| $326M | 1.84% |
1,418,891
-67,834
| -5% | -$16.4M |
|
18
AXIS Capital
AXS
$8.44B
| $318M | 1.79% |
4,740,492
-80,210
| -2% | -$5.38M |
|
19
News Corp Class A
NWSA
$15B
| $317M | 1.79% |
24,353,441
-742,500
| -3% | -$9.3M |
|
|
20
McKesson
MCK
$95.1B
| $308M | 1.74% |
2,077,104
+1,890,815
| +1,015% | +$277M |
|
21
Intel
INTC
$518B
| $303M | 1.71% |
8,395,710
+145,131
| +2% | +$5.25M |
|
22
Regions Financial
RF
$26.5B
| $290M | 1.64% |
19,965,102
-1,455,616
| -7% | -$21.5M |
|
23
MetLife
MET
$59.9B
| $289M | 1.63% |
6,142,083
-121,936
| -2% | -$5.81M |
|
|
24
Viatris
VTRS
$19.1B
| $283M | 1.6% |
+7,262,316
| New | +$293M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $274M | 1.54% |
31,228,241
-898,184
| -3% | -$8.1M |
|
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