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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
+1.72%
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
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart Inc
WMT
|
+$294M |
| 2 |
Edison International
EIX
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$64.2M |
| 4 |
Dover
DOV
|
+$61.5M |
| 5 |
News Corp Class A
NWSA
|
+$57.1M |
Top Sells
| 1 |
Cigna
CI
|
+$278M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$259M |
| 3 |
State Street
STT
|
+$67.8M |
| 4 |
UBS Group
UBS
|
+$57.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.5M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.6B
| $87.2M | 0.49% |
837,354
-10,129
| -1% | -$1.05M |
|
52
Cisco
CSCO
$462B
| $83.2M | 0.47% |
3,031,377
+14,412
| +0.5% | +$413K |
|
|
K
53
DELISTED
Kellanova
K
| $81.3M | 0.46% |
1,380,378
-406,404
| -23% | -$24.3M |
|
54
KeyCorp
KEY
$25.1B
| $80.1M | 0.45% |
5,329,700
-43,125
| -0.8% | -$635K |
|
55
News Corp Class B
NWS
$16.9B
| $78.1M | 0.44% |
5,483,700
-15,530
| -0.3% | -$235K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.7B
| $72.7M | 0.41% |
3,493,200
| – | – |
|
57
Dana Inc
DAN
$2.91B
| $72.6M | 0.41% |
3,529,729
+10,225
| +0.3% | +$221K |
|
58
Pfizer
PFE
$138B
| $72.4M | 0.41% |
2,276,448
+211
| +0% | +$6.88K |
|
59
Webster Financial
WBS
$12.3B
| $69.4M | 0.39% |
1,754,838
+99,775
| +6% | +$3.76M |
|
60
Citizens Financial Group
CFG
$29.7B
| $68.3M | 0.39% |
2,501,841
+1,841
| +0.1% | +$48.8K |
|
|
SNV
61
DELISTED
Synovus
SNV
| $67.8M | 0.38% |
2,200,121
+35,475
| +2% | +$1.03M |
|
62
Flex
FLEX
$48.5B
| $64.7M | 0.37% |
7,593,634
+244,964
| +3% | +$2.25M |
|
63
Invesco
IVZ
$12.7B
| $61.2M | 0.35% |
1,631,500
-1,650
| -0.1% | -$66.1K |
|
|
64
Dover
DOV
$28.8B
| $58.5M | 0.33% |
+1,032,825
| New | +$61.5M |
|
65
Genworth Financial
GNW
$3.72B
| $58.4M | 0.33% |
7,717,118
+1,204,393
| +18% | +$9.61M |
|
66
Entergy
ETR
$53.8B
| $56.1M | 0.32% |
1,592,822
-872,422
| -35% | -$32.8M |
|
67
TE Connectivity
TEL
$58.7B
| $56.1M | 0.32% |
872,578
-87,650
| -9% | -$6.06M |
|
68
CVS Health
CVS
$135B
| $55.3M | 0.31% |
527,265
+100
| +0% | +$10.2K |
|
69
Enerpac Tool Group
EPAC
$1.75B
| $54.9M | 0.31% |
2,377,118
+361,786
| +18% | +$8.66M |
|
70
Globe Life
GL
$13.9B
| $53.1M | 0.3% |
912,243
+212,807
| +30% | +$12.1M |
|
71
Becton Dickinson
BDX
$41.5B
| $53M | 0.3% |
383,170
| – | – |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $50.3M | 0.28% |
874,442
+58,273
| +7% | +$3.51M |
|
73
Owens Corning
OC
$11.5B
| $48.3M | 0.27% |
1,169,813
-446,808
| -28% | -$18.3M |
|
74
KBR
KBR
$4.5B
| $46.6M | 0.26% |
2,394,550
| – | – |
|
75
Gibraltar Industries
ROCK
$1.23B
| $44.6M | 0.25% |
2,189,654
+342,081
| +19% | +$6.21M |
|
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