Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $103M | 0.59% |
1,894,371
-39,439
| -2% | -$2.14M |
|
52
Microsoft
MSFT
$3.76T
| $101M | 0.58% |
1,623,878
-1,187,471
| -42% | -$73.8M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $97M | 0.55% |
3,597,025
-280,850
| -7% | -$7.57M |
|
54
Flex
FLEX
$20.1B
| $88.6M | 0.51% |
6,164,462
-236,181
| -4% | -$3.39M |
|
55
Dana Inc
DAN
$2.66B
| $83.5M | 0.48% |
4,401,756
-170,696
| -4% | -$3.24M |
|
56
Cisco
CSCO
$268B
| $83.1M | 0.47% |
2,749,349
-83,550
| -3% | -$2.52M |
|
57
Aecom
ACM
$16.4B
| $81M | 0.46% |
2,228,974
-564,801
| -20% | -$20.5M |
|
58
KBR
KBR
$6.44B
| $80.6M | 0.46% |
4,830,357
+55,676
| +1% | +$929K |
|
59
Enerpac Tool Group
EPAC
$2.26B
| $78.2M | 0.45% |
3,011,869
+64,642
| +2% | +$1.68M |
|
60
Invesco
IVZ
$9.68B
| $76.6M | 0.44% |
2,524,961
+1,750
| +0.1% | +$53.1K |
|
61
Merck
MRK
$210B
| $74.2M | 0.42% |
1,260,853
-147,825
| -10% | -$8.7M |
|
62
Pfizer
PFE
$141B
| $72M | 0.41% |
2,217,509
-112,127
| -5% | -$3.64M |
|
63
Kellanova
K
$27.5B
| $71.6M | 0.41% |
970,980
+131
| +0% | +$9.69K |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $67.3M | 0.38% |
3,988,801
-27,235
| -0.7% | -$460K |
|
65
Synovus
SNV
$7.14B
| $65.8M | 0.37% |
1,600,658
+43,921
| +3% | +$1.8M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.3M | 0.37% |
992,198
+270,593
| +37% | +$17.8M |
|
|
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $63.1M | 0.36% |
682,748
-133,762
| -16% | -$12.4M |
|
68
Citizens Financial Group
CFG
$22.3B
| $62.9M | 0.36% |
1,766,071
-325,975
| -16% | -$11.6M |
|
69
Associated Banc-Corp
ASB
$4.36B
| $59.9M | 0.34% |
2,424,324
-4,393
| -0.2% | -$109K |
|
70
Genpact
G
$7.88B
| $59M | 0.34% |
2,423,628
-9,688
| -0.4% | -$236K |
|
71
Entergy
ETR
$38.9B
| $58.6M | 0.33% |
797,942
+164
| +0% | +$12K |
|
72
TE Connectivity
TEL
$60.9B
| $58.3M | 0.33% |
840,873
-35,342
| -4% | -$2.45M |
|
73
Scansource
SCSC
$966M
| $56.4M | 0.32% |
1,397,801
+321,099
| +30% | +$13M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $56.2M | 0.32% |
864,510
-520,475
| -38% | -$33.8M |
|
75
Wells Fargo
WFC
$258B
| $56.1M | 0.32% |
1,017,204
| – | – |
|