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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
+3.34%
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
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
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
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $60.2M | 0.39% |
1,801,370
+1,138,860
| +172% | +$38.1M |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $57.8M | 0.37% |
+231,022
| New | +$60.2M |
|
|
URS
53
DELISTED
URS CORP
URS
| $57M | 0.37% |
1,061,289
+27,724
| +3% | +$1.37M |
|
|
IM
54
DELISTED
Ingram Micro
IM
| $52.3M | 0.34% |
2,267,219
-796,710
| -26% | -$17.6M |
|
55
Regions Financial
RF
$26.5B
| $51.8M | 0.33% |
5,590,618
-12,625
| -0.2% | -$124K |
|
56
Walmart Inc
WMT
$913B
| $50.7M | 0.33% |
2,055,954
+2,031,375
| +8,265% | +$51.2M |
|
57
General Dynamics
GD
$101B
| $49.9M | 0.32% |
570,125
+2,925
| +0.5% | +$248K |
|
|
SVC
58
Service Properties Trust
SVC
$1.15B
| $49.1M | 0.32% |
349,704
-2,289
| -0.7% | -$317K |
|
59
Owens Corning
OC
$11.4B
| $48.6M | 0.31% |
1,278,421
+60,486
| +5% | +$2.36M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $48.3M | 0.31% |
754,946
-1,282,320
| -63% | -$82.2M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| $47.3M | 0.31% |
1,098,526
-159,502
| -13% | -$6.75M |
|
62
Intel
INTC
$518B
| $45.9M | 0.3% |
+2,004,454
| New | +$46.2M |
|
63
Hartford Financial Services
HIG
$38.6B
| $44.7M | 0.29% |
1,437,110
+580,968
| +68% | +$18.1M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $42.9M | 0.28% |
2,377,550
+16,200
| +0.7% | +$305K |
|
|
VCI
65
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $42.8M | 0.28% |
1,480,861
-190,225
| -11% | -$5.36M |
|
66
Brady Corp
BRC
$4.26B
| $42.7M | 0.28% |
1,401,050
-46,040
| -3% | -$1.51M |
|
67
Kohl's
KSS
$1.88B
| $42.5M | 0.27% |
820,888
+6,663
| +0.8% | +$348K |
|
68
Quest Diagnostics
DGX
$23B
| $41.4M | 0.27% |
670,650
+5,275
| +0.8% | +$316K |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.2M | 0.27% |
590,445
-194,655
| -25% | -$12.5M |
|
|
AXE
70
DELISTED
Anixter International Inc
AXE
| $41.1M | 0.27% |
468,994
-148,897
| -24% | -$12.5M |
|
71
Dana Inc
DAN
$2.93B
| $39.9M | 0.26% |
1,747,557
-748,952
| -30% | -$16.2M |
|
72
Molson Coors Class B
TAP
$7.48B
| $39.9M | 0.26% |
795,525
-1,143,050
| -59% | -$57.5M |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.24% |
+759,360
| New | +$37.8M |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.3M | 0.23% |
1,176,615
-121,652
| -9% | -$3.79M |
|
75
Upbound Group
UPBD
$1.23B
| $36.1M | 0.23% |
947,078
+92,324
| +11% | +$3.56M |
|
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