Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$15.5B
(+3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Parker-Hannifin
PH
|
$80M |
| 5 |
News Corp Class B
NWS
|
$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $66.9M | 0.43% |
1,236,297
-42,975
| -3% | -$2.32M |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $60.2M | 0.39% |
1,801,370
+1,138,860
| +172% | +$38.1M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $57.8M | 0.37% |
+2,310,224
| New | +$57.8M |
|
|
URS
54
DELISTED
URS CORP
URS
| $57M | 0.37% |
1,061,289
+27,724
| +3% | +$1.49M |
|
|
IM
55
DELISTED
Ingram Micro
IM
| $52.3M | 0.34% |
2,267,219
-796,710
| -26% | -$18.4M |
|
56
Regions Financial
RF
$24B
| $51.8M | 0.33% |
5,590,618
-12,625
| -0.2% | -$117K |
|
57
Walmart
WMT
$793B
| $50.7M | 0.33% |
685,318
+677,125
| +8,265% | +$50.1M |
|
58
General Dynamics
GD
$86.8B
| $49.9M | 0.32% |
570,125
+2,925
| +0.5% | +$256K |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $49.1M | 0.32% |
1,736,364
-11,367
| -0.7% | -$322K |
|
60
Owens Corning
OC
$12.4B
| $48.6M | 0.31% |
1,278,421
+60,486
| +5% | +$2.3M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $48.3M | 0.31% |
754,946
-1,282,320
| -63% | -$82.1M |
|
|
CNW
62
DELISTED
CON-WAY INC.
CNW
| $47.3M | 0.31% |
1,098,526
-159,502
| -13% | -$6.87M |
|
63
Intel
INTC
$105B
| $45.9M | 0.3% |
+2,004,454
| New | +$45.9M |
|
64
Hartford Financial Services
HIG
$37.4B
| $44.7M | 0.29% |
1,437,110
+580,968
| +68% | +$18.1M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $42.9M | 0.28% |
2,377,550
+16,200
| +0.7% | +$292K |
|
|
VCI
66
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $42.8M | 0.28% |
1,480,861
-190,225
| -11% | -$5.49M |
|
67
Brady Corp
BRC
$3.68B
| $42.7M | 0.28% |
1,401,050
-46,040
| -3% | -$1.4M |
|
68
Kohl's
KSS
$1.78B
| $42.5M | 0.27% |
820,888
+6,663
| +0.8% | +$345K |
|
69
Quest Diagnostics
DGX
$20.1B
| $41.4M | 0.27% |
670,650
+5,275
| +0.8% | +$326K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.2M | 0.27% |
590,445
-194,655
| -25% | -$13.6M |
|
|
AXE
71
DELISTED
Anixter International Inc
AXE
| $41.1M | 0.27% |
468,994
-148,897
| -24% | -$13.1M |
|
72
Dana Inc
DAN
$2.66B
| $39.9M | 0.26% |
1,747,557
-748,952
| -30% | -$17.1M |
|
73
Molson Coors Class B
TAP
$9.85B
| $39.9M | 0.26% |
795,525
-1,143,050
| -59% | -$57.3M |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.24% |
+759,360
| New | +$37.2M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.3M | 0.23% |
845,573
-87,425
| -9% | -$3.75M |
|