Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Hewlett Packard
HPE
|
$79.5M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $560M | 3.06% | 8,366,402 -25,366 | -0.3% | -$1.7M |
|
2
Oracle
ORCL
$635B
| $505M | 2.76% | 10,065,272 +21,332 | +0.2% | +$1.07M |
|
3
Bank of America
BAC
$376B
| $497M | 2.72% | 20,490,554 -902,720 | -4% | -$21.9M |
|
|
4
Omnicom Group
OMC
$15.2B
| $496M | 2.71% | 5,978,986 +1,049,746 | +21% | +$87M |
|
|
5
Viatris
VTRS
$12.3B
| $479M | 2.62% | 12,339,687 +5,077,371 | +70% | +$197M |
|
6
Voya Financial
VOYA
$7.24B
| $473M | 2.59% | 12,825,081 +23,534 | +0.2% | +$868K |
|
7
Cognizant
CTSH
$35.3B
| $466M | 2.55% | 7,010,880 +296,899 | +4% | +$19.7M |
|
8
Franklin Resources
BEN
$13.3B
| $464M | 2.54% | 10,348,419 +246,306 | +2% | +$11M |
|
9
Dover
DOV
$24.5B
| $449M | 2.46% | 5,599,307 +17,738 | +0.3% | +$1.42M |
|
10
Exxon Mobil
XOM
$487B
| $421M | 2.31% | 5,216,886 +32,796 | +0.6% | +$2.65M |
|
11
Morgan Stanley
MS
$240B
| $406M | 2.22% | 9,104,754 -112,061 | -1% | -$4.99M |
|
12
American International
AIG
$45.1B
| $404M | 2.21% | 6,460,619 +71,469 | +1% | +$4.47M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401M | 2.2% | 7,543,786 +85,555 | +1% | +$4.55M |
|
14
Walmart
WMT
$774B
| $389M | 2.13% | 5,134,336 +19,298 | +0.4% | +$1.46M |
|
15
JPMorgan Chase
JPM
$829B
| $380M | 2.08% | 4,154,377 -15,232 | -0.4% | -$1.39M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $367M | 2.01% | 22,129,234 +4,794,388 | +28% | +$79.5M |
|
17
McKesson
MCK
$85.4B
| $345M | 1.89% | 2,097,855 +20,751 | +1% | +$3.41M |
|
18
Capital One
COF
$145B
| $334M | 1.83% | 4,041,646 +885,934 | +28% | +$73.2M |
|
19
News Corp Class A
NWSA
$16.6B
| $318M | 1.74% | 23,190,514 -1,162,927 | -5% | -$15.9M |
|
20
Goldman Sachs
GS
$226B
| $314M | 1.72% | 1,414,300 -4,591 | -0.3% | -$1.02M |
|
21
MetLife
MET
$54.1B
| $301M | 1.65% | 5,482,597 +8,370 | +0.2% | +$460K |
|
|
22
Cigna
CI
$80.3B
| $298M | 1.63% | 1,783,177 -473,176 | -21% | -$79.2M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $298M | 1.63% | 29,636,356 -1,591,885 | -5% | -$16M |
|
24
AXIS Capital
AXS
$7.71B
| $296M | 1.62% | 4,582,706 -157,786 | -3% | -$10.2M |
|
|
25
Avnet
AVT
$4.55B
| $295M | 1.61% | 7,583,434 +2,133,389 | +39% | +$82.9M |
|