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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.88B
| $76.5M | 0.45% |
1,348,315
+527,427
| +64% | +$28.9M |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $73.6M | 0.43% |
1,692,830
-108,540
| -6% | -$4.21M |
|
53
Assurant
AIZ
$13.9B
| $72.4M | 0.42% |
1,090,868
-145,429
| -12% | -$8.9M |
|
54
Quest Diagnostics
DGX
$23B
| $65.1M | 0.38% |
1,215,050
+544,400
| +81% | +$32.3M |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.9M | 0.35% |
998,326
+238,966
| +31% | +$12.1M |
|
|
URS
56
DELISTED
URS CORP
URS
| $58.2M | 0.34% |
1,097,526
+36,237
| +3% | +$1.91M |
|
57
Allstate
ALL
$66B
| $56M | 0.33% |
1,027,165
-580,031
| -36% | -$30.9M |
|
58
Regions Financial
RF
$26.5B
| $55.3M | 0.32% |
5,592,411
+1,793
| +0% | +$17.3K |
|
59
Owens Corning
OC
$11.4B
| $55.1M | 0.32% |
1,352,272
+73,851
| +6% | +$2.8M |
|
60
General Dynamics
GD
$101B
| $54.3M | 0.32% |
567,825
-2,300
| -0.4% | -$205K |
|
61
Corning
GLW
$158B
| $53M | 0.31% |
+2,971,813
| New | +$48.9M |
|
62
Hartford Financial Services
HIG
$38.6B
| $51.8M | 0.3% |
1,428,894
-8,216
| -0.6% | -$283K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $50.3M | 0.29% |
733,946
-21,000
| -3% | -$1.37M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $49.8M | 0.29% |
2,368,300
-9,250
| -0.4% | -$181K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $49.2M | 0.29% |
2,096,169
-171,050
| -8% | -$4.01M |
|
66
Dana Inc
DAN
$2.93B
| $47.4M | 0.28% |
2,414,609
+667,052
| +38% | +$13.5M |
|
67
Molson Coors Class B
TAP
$7.48B
| $44.4M | 0.26% |
790,600
-4,925
| -0.6% | -$263K |
|
68
Tetra Tech
TTEK
$8.09B
| $41.1M | 0.24% |
7,337,970
+4,384,650
| +148% | +$23.7M |
|
|
SVC
69
Service Properties Trust
SVC
$1.15B
| $40.7M | 0.24% |
303,094
-46,610
| -13% | -$6.48M |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.1M | 0.23% |
971,374
+4,500
| +0.5% | +$177K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.1M | 0.23% |
1,169,136
-7,479
| -0.6% | -$239K |
|
|
CNW
72
DELISTED
CON-WAY INC.
CNW
| $38.9M | 0.23% |
979,301
-119,225
| -11% | -$5M |
|
73
Murphy USA
MUSA
$11.3B
| $38M | 0.22% |
+915,399
| New | +$38.8M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.3M | 0.22% |
529,860
-60,585
| -10% | -$4.23M |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.21% |
398,159
-70,835
| -15% | -$6.16M |
|
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