Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.09%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.4B
AUM Growth
+$17.4B
(+1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$170M |
| 2 |
Intel
INTC
|
$96.9M |
| 3 |
News Corp Class A
NWSA
|
$96.9M |
| 4 |
State Street
STT
|
$95.2M |
| 5 |
Citigroup
C
|
$92.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$163M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Aptiv
APTV
|
$111M |
| 4 |
TE Connectivity
TEL
|
$97.3M |
| 5 |
Oracle
ORCL
|
$96.7M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 19.13% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $75.3M | 0.43% |
1,535,849
-156,981
| -9% | -$7.7M |
|
52
Assurant
AIZ
$10.8B
| $72.8M | 0.42% |
1,121,234
+30,366
| +3% | +$1.97M |
|
53
KeyCorp
KEY
$20.8B
| $64.6M | 0.37% |
4,536,975
-2,282,850
| -33% | -$32.5M |
|
54
Regions Financial
RF
$24B
| $64.1M | 0.37% |
5,770,361
+177,950
| +3% | +$1.98M |
|
55
Allstate
ALL
$53.9B
| $60.6M | 0.35% |
1,071,697
+44,532
| +4% | +$2.52M |
|
|
URS
56
DELISTED
URS CORP
URS
| $58.6M | 0.34% |
1,245,093
+147,567
| +13% | +$6.94M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $58.2M | 0.33% |
776,431
+42,485
| +6% | +$3.19M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $56.7M | 0.32% |
2,469,250
+100,950
| +4% | +$2.32M |
|
59
Quest Diagnostics
DGX
$20.1B
| $56.3M | 0.32% |
972,200
-242,850
| -20% | -$14.1M |
|
|
60
Aptiv
APTV
$17.3B
| $56.3M | 0.32% |
829,678
-1,631,462
| -66% | -$111M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55M | 0.32% |
973,695
-24,631
| -2% | -$1.39M |
|
62
Terex
TEX
$3.23B
| $54.5M | 0.31% |
1,230,566
+1,104,272
| +874% | +$48.9M |
|
63
Hartford Financial Services
HIG
$37.4B
| $52.8M | 0.3% |
1,497,369
+68,475
| +5% | +$2.42M |
|
64
Dana Inc
DAN
$2.66B
| $52.3M | 0.3% |
2,249,595
-165,014
| -7% | -$3.84M |
|
65
Owens Corning
OC
$12.4B
| $51.9M | 0.3% |
1,202,105
-150,167
| -11% | -$6.48M |
|
|
SVC
66
Service Properties Trust
SVC
$456M
| $49M | 0.28% |
1,706,653
+201,720
| +13% | +$5.79M |
|
|
CNW
67
DELISTED
CON-WAY INC.
CNW
| $48.9M | 0.28% |
1,189,444
+210,143
| +21% | +$8.63M |
|
68
Molson Coors Class B
TAP
$9.85B
| $46.5M | 0.27% |
789,850
-750
| -0.1% | -$44.1K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $45.3M | 0.26% |
383,648
-1,378,214
| -78% | -$163M |
|
70
Murphy USA
MUSA
$7.16B
| $43.7M | 0.25% |
1,077,569
+162,170
| +18% | +$6.58M |
|
71
Piper Sandler
PIPR
$5.7B
| $43.1M | 0.25% |
939,963
+187,062
| +25% | +$8.57M |
|
72
Diodes
DIOD
$2.45B
| $43M | 0.25% |
1,645,500
+215,770
| +15% | +$5.64M |
|
73
Brady Corp
BRC
$3.68B
| $41.1M | 0.24% |
1,515,363
+370,423
| +32% | +$10.1M |
|
74
Upbound Group
UPBD
$1.44B
| $40.8M | 0.23% |
1,533,547
+578,694
| +61% | +$15.4M |
|
75
General Dynamics
GD
$86.8B
| $40M | 0.23% |
367,625
-200,200
| -35% | -$21.8M |
|