Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
HP
HPQ
|
$258M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Cigna
CI
|
$88.5M |
| 4 |
Avnet
AVT
|
$65M |
| 5 |
BHI
Baker Hughes
BHI
|
$52.3M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $80.2M | 0.5% |
1,803,214
-75,211
| -4% | -$3.34M |
|
52
Aecom
ACM
$16.4B
| $79.1M | 0.49% |
2,633,890
-159,716
| -6% | -$4.8M |
|
53
Allstate
ALL
$53.9B
| $76.1M | 0.47% |
1,224,908
+197,821
| +19% | +$12.3M |
|
54
Masco
MAS
$15.1B
| $74.4M | 0.46% |
2,627,217
-858,065
| -25% | -$24.3M |
|
55
Comerica
CMA
$9B
| $73.4M | 0.45% |
1,755,338
-62,718
| -3% | -$2.62M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $72.7M | 0.45% |
1,574,808
-1,132,894
| -42% | -$52.3M |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $71.9M | 0.44% |
3,575,428
+82,228
| +2% | +$1.65M |
|
58
Pfizer
PFE
$141B
| $69.8M | 0.43% |
2,161,593
+1,775
| +0.1% | +$57.3K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $69.1M | 0.43% |
5,133,425
+157,790
| +3% | +$2.13M |
|
60
News Corp Class B
NWS
$18.5B
| $66.3M | 0.41% |
4,749,059
-211,846
| -4% | -$2.96M |
|
61
Enerpac Tool Group
EPAC
$2.26B
| $64.8M | 0.4% |
2,705,683
-28,388
| -1% | -$680K |
|
62
Flex
FLEX
$20.1B
| $64.2M | 0.4% |
5,725,816
-117,966
| -2% | -$1.32M |
|
63
Dana Inc
DAN
$2.66B
| $63.9M | 0.39% |
4,630,966
+508,212
| +12% | +$7.01M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $63.4M | 0.39% |
586,750
-1,559
| -0.3% | -$169K |
|
65
Webster Financial
WBS
$10.3B
| $61.2M | 0.38% |
1,645,546
-62,067
| -4% | -$2.31M |
|
66
TE Connectivity
TEL
$60.9B
| $56.4M | 0.35% |
872,388
-190
| -0% | -$12.3K |
|
67
Entergy
ETR
$38.9B
| $54.5M | 0.34% |
796,759
+348
| +0% | +$23.8K |
|
68
Citizens Financial Group
CFG
$22.3B
| $54.3M | 0.34% |
2,074,421
-427,420
| -17% | -$11.2M |
|
69
Cenovus Energy
CVE
$29.7B
| $51.7M | 0.32% |
4,097,423
+160,078
| +4% | +$2.02M |
|
70
CVS Health
CVS
$93B
| $51.6M | 0.32% |
527,389
+124
| +0% | +$12.1K |
|
71
Genpact
G
$7.88B
| $50.3M | 0.31% |
2,014,631
+196,647
| +11% | +$4.91M |
|
72
Synovus
SNV
$7.14B
| $49.3M | 0.3% |
1,522,475
-282,619
| -16% | -$9.15M |
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.6M | 0.3% |
758,856
+25,135
| +3% | +$1.61M |
|
74
Globe Life
GL
$11.4B
| $47.4M | 0.29% |
828,929
-79,289
| -9% | -$4.53M |
|
75
Invesco
IVZ
$9.68B
| $44.9M | 0.28% |
1,339,937
+70,890
| +6% | +$2.37M |
|