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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$137B
| $74.3M | 0.41% |
2,928,498
+2,792,298
| +2,050% | +$69.2M |
|
52
KeyCorp
KEY
$25.1B
| $70.8M | 0.39% |
4,938,275
+401,300
| +9% | +$5.54M |
|
53
Lamar Advertising Co
LAMR
$16B
| $68.4M | 0.38% |
+1,290,161
| New | +$65.2M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $66.9M | 0.37% |
1,304,475
-231,374
| -15% | -$11.2M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $66.9M | 0.37% |
824,931
+48,500
| +6% | +$3.67M |
|
56
Regions Financial
RF
$26.5B
| $66.6M | 0.37% |
6,266,836
+496,475
| +9% | +$5.18M |
|
|
URS
57
DELISTED
URS CORP
URS
| $63.9M | 0.35% |
1,392,973
+147,880
| +12% | +$6.83M |
|
58
Cisco
CSCO
$470B
| $63.2M | 0.35% |
2,543,609
-1,281,691
| -34% | -$30.5M |
|
|
CNW
59
DELISTED
CON-WAY INC.
CNW
| $60.1M | 0.33% |
1,191,924
+2,480
| +0.2% | +$111K |
|
60
Hartford Financial Services
HIG
$38.6B
| $58.7M | 0.33% |
1,640,026
+142,657
| +10% | +$5.02M |
|
61
Terex
TEX
$7.49B
| $58.2M | 0.32% |
1,415,040
+184,474
| +15% | +$7.5M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $57.9M | 0.32% |
2,713,900
+244,650
| +10% | +$5.18M |
|
|
SVC
63
Service Properties Trust
SVC
$1.15B
| $56.4M | 0.31% |
373,641
+29,921
| +9% | +$4.37M |
|
64
Flex
FLEX
$47.4B
| $54.2M | 0.3% |
6,492,746
+1,397,000
| +27% | +$10.5M |
|
|
65
Invesco
IVZ
$12.6B
| $53.6M | 0.3% |
1,419,341
-5,089,355
| -78% | -$184M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.3M | 0.3% |
946,782
-26,913
| -3% | -$1.46M |
|
67
Owens Corning
OC
$11.4B
| $52.3M | 0.29% |
1,351,852
+149,747
| +12% | +$6.16M |
|
68
Dana Inc
DAN
$2.93B
| $51.4M | 0.29% |
2,103,116
-146,479
| -7% | -$3.28M |
|
69
Genworth Financial
GNW
$3.66B
| $51M | 0.28% |
+2,933,175
| New | +$51.3M |
|
70
Assurant
AIZ
$13.9B
| $48.6M | 0.27% |
741,256
-379,978
| -34% | -$25.4M |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $47.1M | 0.26% |
752,605
+716,230
| +1,969% | +$44.4M |
|
72
Primerica
PRI
$9.67B
| $44.3M | 0.25% |
926,192
+81,447
| +10% | +$3.74M |
|
73
Piper Sandler
PIPR
$4.86B
| $41.7M | 0.23% |
3,221,916
-537,936
| -14% | -$6.05M |
|
|
ESND
74
DELISTED
Essendant Inc.
ESND
| $39.8M | 0.22% |
959,091
+552,888
| +136% | +$21.7M |
|
75
Tetra Tech
TTEK
$8.09B
| $39.7M | 0.22% |
7,211,630
+669,345
| +10% | +$3.66M |
|
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