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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
+0.03%
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
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$306B
| $81.5M | 0.51% |
1,483,329
+517,738
| +54% | +$27.6M |
|
|
K
52
DELISTED
Kellanova
K
| $79.5M | 0.5% |
1,036,437
-149,955
| -13% | -$10.8M |
|
53
KeyCorp
KEY
$25.1B
| $79.4M | 0.5% |
7,181,553
+116,000
| +2% | +$1.38M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $78.5M | 0.49% |
426,442
-85,205
| -17% | -$13.9M |
|
55
Pfizer
PFE
$140B
| $77M | 0.48% |
2,304,470
-738
| -0% | -$23.6K |
|
56
Flex
FLEX
$47.4B
| $75.2M | 0.47% |
8,456,179
+514
| +0% | +$4.79K |
|
57
Cisco
CSCO
$470B
| $74.7M | 0.47% |
2,602,784
-154,648
| -6% | -$4.34M |
|
58
Invesco
IVZ
$12.6B
| $73.8M | 0.46% |
2,891,452
+817,239
| +39% | +$24.3M |
|
59
Corning
GLW
$158B
| $73.1M | 0.46% |
3,568,545
-1,020,125
| -22% | -$20.4M |
|
60
Webster Financial
WBS
$12.3B
| $65.7M | 0.41% |
1,934,946
+192,849
| +11% | +$7.02M |
|
61
Telefônica Brasil
VIV
$21.7B
| $65.6M | 0.41% |
4,824,877
-97,400
| -2% | -$1.17M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $65.5M | 0.41% |
3,722,350
+3,750
| +0.1% | +$67.3K |
|
63
Entergy
ETR
$53.6B
| $65.1M | 0.41% |
1,599,688
+5,850
| +0.4% | +$224K |
|
64
KBR
KBR
$4.53B
| $64.7M | 0.4% |
4,888,123
+245,800
| +5% | +$3.55M |
|
65
Enerpac Tool Group
EPAC
$1.78B
| $62.6M | 0.39% |
2,769,506
-127,365
| -4% | -$3.27M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $62.5M | 0.39% |
1,384,985
-60,938
| -4% | -$2.76M |
|
67
Genpact
G
$5.17B
| $59.7M | 0.37% |
2,223,016
-9,704
| -0.4% | -$267K |
|
68
Dana Inc
DAN
$2.93B
| $56M | 0.35% |
5,299,270
-3,883
| -0.1% | -$47.9K |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $54M | 0.34% |
803,625
-3,991
| -0.5% | -$262K |
|
70
Globe Life
GL
$13.9B
| $52.5M | 0.33% |
849,491
-96,915
| -10% | -$5.66M |
|
|
71
APA Corp
APA
$12.3B
| $51.9M | 0.32% |
932,140
-886,499
| -49% | -$48.2M |
|
72
CVS Health
CVS
$135B
| $50.7M | 0.32% |
529,884
+1,225
| +0.2% | +$122K |
|
73
TE Connectivity
TEL
$57.8B
| $50.2M | 0.31% |
878,715
+3,156
| +0.4% | +$190K |
|
74
Wells Fargo
WFC
$268B
| $48.2M | 0.3% |
1,019,329
-573,541
| -36% | -$28M |
|
75
Qualcomm
QCOM
$194B
| $47.6M | 0.3% |
888,541
+1,350
| +0.2% | +$71.1K |
|
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