Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$816M |
| 2 |
SPLS
Staples Inc
SPLS
|
$555M |
| 3 |
Omnicom Group
OMC
|
$482M |
| 4 |
American International
AIG
|
$472M |
| 5 |
BHI
Baker Hughes
BHI
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.84% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $53.9M | 0.36% | +743,388 | New | +$53.9M |
|
52
Regions Financial
RF
$24.4B
| $53.4M | 0.36% | +5,603,243 | New | +$53.4M |
|
|
CNW
53
DELISTED
CON-WAY INC.
CNW
| $49M | 0.33% | +1,258,028 | New | +$49M |
|
|
URS
54
DELISTED
URS CORP
URS
| $48.8M | 0.32% | +1,033,565 | New | +$48.8M |
|
55
Dana Inc
DAN
$2.64B
| $48.1M | 0.32% | +2,496,509 | New | +$48.1M |
|
56
Owens Corning
OC
$12.6B
| $47.6M | 0.32% | +1,217,935 | New | +$47.6M |
|
|
AXE
57
DELISTED
Anixter International Inc
AXE
| $46.8M | 0.31% | +617,891 | New | +$46.8M |
|
|
SVC
58
Service Properties Trust
SVC
$451M
| $45.9M | 0.31% | +1,747,731 | New | +$45.9M |
|
59
Brady Corp
BRC
$3.69B
| $44.5M | 0.3% | +1,447,090 | New | +$44.5M |
|
60
General Dynamics
GD
$87.3B
| $44.4M | 0.3% | +567,200 | New | +$44.4M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.6M | 0.29% | +785,100 | New | +$43.6M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $42.6M | 0.28% | +2,361,350 | New | +$42.6M |
|
63
Kohl's
KSS
$1.69B
| $41.1M | 0.27% | +814,225 | New | +$41.1M |
|
|
VCI
64
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $41.1M | 0.27% | +1,671,086 | New | +$41.1M |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $40.6M | 0.27% | +1,059,750 | New | +$40.6M |
|
66
Quest Diagnostics
DGX
$20.3B
| $40.3M | 0.27% | +665,375 | New | +$40.3M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.6M | 0.26% | +932,998 | New | +$39.6M |
|
68
Diodes
DIOD
$2.53B
| $39.1M | 0.26% | +1,506,495 | New | +$39.1M |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $37.9M | 0.25% | +925,100 | New | +$37.9M |
|
70
Curtiss-Wright
CW
$18B
| $37.6M | 0.25% | +1,015,649 | New | +$37.6M |
|
71
Enerpac Tool Group
EPAC
$2.28B
| $37.6M | 0.25% | +1,140,989 | New | +$37.6M |
|
|
JNY
72
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $34.8M | 0.23% | +2,530,682 | New | +$34.8M |
|
73
Primerica
PRI
$8.72B
| $34.7M | 0.23% | +927,301 | New | +$34.7M |
|
74
Hope Bancorp
HOPE
$1.43B
| $34.1M | 0.23% | +2,397,838 | New | +$34.1M |
|
75
Harte-Hanks
HHS
$26.7M
| $33.9M | 0.23% | +3,936,002 | New | +$33.8M |
|