Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
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
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $78.1M | 0.46% |
2,935,169
+624,945
| +27% | +$16.6M |
|
52
Kohl's
KSS
$1.82B
| $76.5M | 0.45% |
1,348,315
+527,427
| +64% | +$29.9M |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $73.6M | 0.43% |
1,692,830
-108,540
| -6% | -$4.72M |
|
54
Assurant
AIZ
$10.9B
| $72.4M | 0.42% |
1,090,868
-145,429
| -12% | -$9.65M |
|
55
Quest Diagnostics
DGX
$20.1B
| $65.1M | 0.38% |
1,215,050
+544,400
| +81% | +$29.1M |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.9M | 0.35% |
998,326
+238,966
| +31% | +$14.3M |
|
|
URS
57
DELISTED
URS CORP
URS
| $58.2M | 0.34% |
1,097,526
+36,237
| +3% | +$1.92M |
|
58
Allstate
ALL
$54.7B
| $56M | 0.33% |
1,027,165
-580,031
| -36% | -$31.6M |
|
59
Regions Financial
RF
$24.4B
| $55.3M | 0.32% |
5,592,411
+1,793
| +0% | +$17.7K |
|
60
Owens Corning
OC
$12.6B
| $55.1M | 0.32% |
1,352,272
+73,851
| +6% | +$3.01M |
|
61
General Dynamics
GD
$86.9B
| $54.3M | 0.32% |
567,825
-2,300
| -0.4% | -$220K |
|
62
Corning
GLW
$59.9B
| $53M | 0.31% |
+2,971,813
| New | +$53M |
|
63
Hartford Financial Services
HIG
$37.8B
| $51.8M | 0.3% |
1,428,894
-8,216
| -0.6% | -$298K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $50.3M | 0.29% |
733,946
-21,000
| -3% | -$1.44M |
|
65
Fifth Third Bancorp
FITB
$30.6B
| $49.8M | 0.29% |
2,368,300
-9,250
| -0.4% | -$195K |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $49.2M | 0.29% |
2,096,169
-171,050
| -8% | -$4.01M |
|
67
Dana Inc
DAN
$2.69B
| $47.4M | 0.28% |
2,414,609
+667,052
| +38% | +$13.1M |
|
68
Molson Coors Class B
TAP
$9.82B
| $44.4M | 0.26% |
790,600
-4,925
| -0.6% | -$277K |
|
69
Tetra Tech
TTEK
$9.32B
| $41.1M | 0.24% |
7,337,970
+4,384,650
| +148% | +$24.5M |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $40.7M | 0.24% |
1,515,468
-233,051
| -13% | -$6.26M |
|
|
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.1M | 0.23% |
971,374
+4,500
| +0.5% | +$186K |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.1M | 0.23% |
1,169,136
-7,479
| -0.6% | -$250K |
|
|
CNW
73
DELISTED
CON-WAY INC.
CNW
| $38.9M | 0.23% |
979,301
-119,225
| -11% | -$4.73M |
|
74
Murphy USA
MUSA
$7.22B
| $38M | 0.22% |
+915,399
| New | +$38M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.3M | 0.22% |
529,860
-60,585
| -10% | -$4.27M |
|