Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $87.9M | 0.54% |
1,408,678
-6,712
| -0.5% | -$419K |
|
52
Flex
FLEX
$20.1B
| $87.2M | 0.53% |
6,400,643
+28,240
| +0.4% | +$385K |
|
53
Aecom
ACM
$16.4B
| $83.1M | 0.51% |
2,793,775
-703,423
| -20% | -$20.9M |
|
54
Allstate
ALL
$53.9B
| $81.4M | 0.5% |
1,176,727
-111,696
| -9% | -$7.73M |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $79.3M | 0.48% |
3,877,875
+155,525
| +4% | +$3.18M |
|
56
Pfizer
PFE
$141B
| $78.9M | 0.48% |
2,329,636
+143,232
| +7% | +$4.85M |
|
57
Invesco
IVZ
$9.68B
| $78.9M | 0.48% |
2,523,211
-368,241
| -13% | -$11.5M |
|
58
Kellanova
K
$27.5B
| $75.2M | 0.46% |
970,849
-2,331
| -0.2% | -$181K |
|
59
Webster Financial
WBS
$10.3B
| $73.5M | 0.45% |
1,933,810
-1,136
| -0.1% | -$43.2K |
|
60
KBR
KBR
$6.44B
| $72.2M | 0.44% |
4,774,681
-113,442
| -2% | -$1.72M |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $71.9M | 0.44% |
4,016,036
-248,379
| -6% | -$4.45M |
|
62
Dana Inc
DAN
$2.66B
| $71.3M | 0.44% |
4,572,452
-726,818
| -14% | -$11.3M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $69.9M | 0.43% |
1,384,985
| – | – |
|
64
Enerpac Tool Group
EPAC
$2.26B
| $68.5M | 0.42% |
2,947,227
+177,721
| +6% | +$4.13M |
|
65
Entergy
ETR
$38.9B
| $61.2M | 0.37% |
797,778
-2,066
| -0.3% | -$159K |
|
66
Qualcomm
QCOM
$170B
| $60.5M | 0.37% |
883,045
-5,496
| -0.6% | -$376K |
|
67
Telefônica Brasil
VIV
$19.7B
| $59.4M | 0.36% |
4,105,806
-719,071
| -15% | -$10.4M |
|
68
Genpact
G
$7.88B
| $58.3M | 0.36% |
2,433,316
+210,300
| +9% | +$5.04M |
|
69
TE Connectivity
TEL
$60.9B
| $56.4M | 0.34% |
876,215
-2,500
| -0.3% | -$161K |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $53.4M | 0.33% |
816,510
+12,885
| +2% | +$843K |
|
71
Citizens Financial Group
CFG
$22.3B
| $51.7M | 0.32% |
2,092,046
-3,625
| -0.2% | -$89.6K |
|
72
Chart Industries
GTLS
$8.94B
| $50.7M | 0.31% |
1,545,118
-130,270
| -8% | -$4.28M |
|
73
Synovus
SNV
$7.14B
| $50.6M | 0.31% |
1,556,737
+25,420
| +2% | +$827K |
|
|
74
Baxter International
BAX
$12.1B
| $50.5M | 0.31% |
1,061,577
-2,054,288
| -66% | -$97.8M |
|
75
Associated Banc-Corp
ASB
$4.36B
| $47.6M | 0.29% |
2,428,717
+114,206
| +5% | +$2.24M |
|