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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$19.1B
| $930M | 4.56% |
21,978,042
-743,342
| -3% | -$28.4M |
|
|
2
Hewlett Packard
HPE
$62.6B
| $640M | 3.14% |
44,553,009
+6,992,169
| +19% | +$99.3M |
|
3
Citigroup
C
$240B
| $622M | 3.05% |
8,363,979
+42,595
| +0.5% | +$3.15M |
|
4
Voya Financial
VOYA
$8.97B
| $613M | 3.01% |
12,390,640
-422,244
| -3% | -$18.1M |
|
5
Dover
DOV
$28.9B
| $600M | 2.94% |
7,357,032
+407,134
| +6% | +$31.5M |
|
6
Bank of America
BAC
$422B
| $578M | 2.84% |
19,595,313
-33,073
| -0.2% | -$912K |
|
|
7
Omnicom Group
OMC
$23.5B
| $557M | 2.73% |
7,653,555
+1,310,260
| +21% | +$94M |
|
8
Oracle
ORCL
$379B
| $531M | 2.6% |
11,229,017
+1,291,977
| +13% | +$63.4M |
|
9
Cognizant
CTSH
$20.9B
| $506M | 2.48% |
7,119,634
+194,583
| +3% | +$14.2M |
|
10
Walmart Inc
WMT
$913B
| $499M | 2.45% |
15,155,130
-449,571
| -3% | -$13.8M |
|
11
Capital One
COF
$125B
| $464M | 2.28% |
4,660,524
+71,616
| +2% | +$6.54M |
|
12
Morgan Stanley
MS
$349B
| $457M | 2.24% |
8,703,173
-324,847
| -4% | -$16.4M |
|
13
Franklin Resources
BEN
$17.1B
| $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% | -$51M |
|
15
JPMorgan Chase
JPM
$896B
| $415M | 2.04% |
3,883,833
-227,899
| -6% | -$23.1M |
|
|
16
Wells Fargo
WFC
$268B
| $414M | 2.03% |
6,828,830
+1,310,975
| +24% | +$74M |
|
17
American International
AIG
$42.4B
| $414M | 2.03% |
6,950,107
+442,750
| +7% | +$27.2M |
|
18
McKesson
MCK
$95.1B
| $406M | 1.99% |
2,600,401
+141,870
| +6% | +$21M |
|
19
News Corp Class A
NWSA
$15B
| $366M | 1.79% |
22,548,294
-832,983
| -4% | -$12.5M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $360M | 1.77% |
17,855,163
+8,890,439
| +99% | +$177M |
|
21
Goldman Sachs
GS
$309B
| $359M | 1.76% |
1,408,263
+4,771
| +0.3% | +$1.17M |
|
22
Avnet
AVT
$6.98B
| $358M | 1.76% |
9,031,623
+877,612
| +11% | +$35.1M |
|
23
ExxonMobil
XOM
$599B
| $357M | 1.75% |
4,266,158
+101,974
| +2% | +$8.43M |
|
24
Ford
F
$55.2B
| $323M | 1.58% |
25,856,377
+446,561
| +2% | +$5.5M |
|
25
Murphy Oil
MUR
$5B
| $301M | 1.48% |
9,703,852
+94,570
| +1% | +$2.63M |
|
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