Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.22%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.4B
AUM Growth
+$20.4B
(+7.7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$179M |
| 2 |
Hewlett Packard
HPE
|
$100M |
| 3 |
Omnicom Group
OMC
|
$95.4M |
| 4 |
Wells Fargo
WFC
|
$79.5M |
| 5 |
Ryder
R
|
$68.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
ON Semiconductor
ON
|
$119M |
| 3 |
Cigna
CI
|
$69.3M |
| 4 |
Terex
TEX
|
$61.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$53.9M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $930M | 4.56% | 21,978,042 -743,342 | -3% | -$31.5M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $640M | 3.14% | 44,553,009 +6,992,169 | +19% | +$100M |
|
3
Citigroup
C
$178B
| $622M | 3.05% | 8,363,979 +42,595 | +0.5% | +$3.17M |
|
4
Voya Financial
VOYA
$7.24B
| $613M | 3.01% | 12,390,640 -422,244 | -3% | -$20.9M |
|
5
Dover
DOV
$24.5B
| $600M | 2.94% | 5,942,675 +328,864 | +6% | +$33.2M |
|
6
Bank of America
BAC
$376B
| $578M | 2.84% | 19,595,313 -33,073 | -0.2% | -$976K |
|
|
7
Omnicom Group
OMC
$15.2B
| $557M | 2.73% | 7,653,555 +1,310,260 | +21% | +$95.4M |
|
8
Oracle
ORCL
$635B
| $531M | 2.6% | 11,229,017 +1,291,977 | +13% | +$61.1M |
|
9
Cognizant
CTSH
$35.3B
| $506M | 2.48% | 7,119,634 +194,583 | +3% | +$13.8M |
|
10
Walmart
WMT
$774B
| $499M | 2.45% | 5,051,710 -149,857 | -3% | -$14.8M |
|
11
Capital One
COF
$145B
| $464M | 2.28% | 4,660,524 +71,616 | +2% | +$7.13M |
|
12
Morgan Stanley
MS
$240B
| $457M | 2.24% | 8,703,173 -324,847 | -4% | -$17M |
|
13
Franklin Resources
BEN
$13.3B
| $450M | 2.21% | 10,390,099 +46,938 | +0.5% | +$2.03M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448M | 2.2% | 6,712,510 -808,551 | -11% | -$53.9M |
|
15
JPMorgan Chase
JPM
$829B
| $415M | 2.04% | 3,883,833 -227,899 | -6% | -$24.4M |
|
|
16
Wells Fargo
WFC
$263B
| $414M | 2.03% | 6,828,830 +1,310,975 | +24% | +$79.5M |
|
17
American International
AIG
$45.1B
| $414M | 2.03% | 6,950,107 +442,750 | +7% | +$26.4M |
|
18
McKesson
MCK
$85.4B
| $406M | 1.99% | 2,600,401 +141,870 | +6% | +$22.1M |
|
19
News Corp Class A
NWSA
$16.6B
| $366M | 1.79% | 22,548,294 -832,983 | -4% | -$13.5M |
|
|
20
Interpublic Group of Companies
IPG
$9.83B
| $360M | 1.77% | 17,855,163 +8,890,439 | +99% | +$179M |
|
21
Goldman Sachs
GS
$226B
| $359M | 1.76% | 1,408,263 +4,771 | +0.3% | +$1.22M |
|
22
Avnet
AVT
$4.55B
| $358M | 1.76% | 9,031,623 +877,612 | +11% | +$34.8M |
|
23
Exxon Mobil
XOM
$487B
| $357M | 1.75% | 4,266,158 +101,974 | +2% | +$8.53M |
|
24
Ford
F
$46.8B
| $323M | 1.58% | 25,856,377 +446,561 | +2% | +$5.58M |
|
25
Murphy Oil
MUR
$3.55B
| $301M | 1.48% | 9,703,852 +94,570 | +1% | +$2.94M |
|