Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
+$19.7B
(-3.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $94.8M | 0.48% |
424,873
+15,405
| +4% | +$3.44M |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $88.6M | 0.45% |
1,732,380
+11,190
| +0.7% | +$572K |
|
53
Hanover Insurance
THG
$6.35B
| $88.5M | 0.45% |
750,653
-2,110
| -0.3% | -$249K |
|
54
ConocoPhillips
COP
$118B
| $87.1M | 0.44% |
1,469,519
+4,359
| +0.3% | +$258K |
|
55
Avis
CAR
$5.53B
| $84.8M | 0.43% |
1,810,500
+150,187
| +9% | +$7.03M |
|
56
HP
HPQ
$26.8B
| $84.5M | 0.43% |
3,854,805
-726,917
| -16% | -$15.9M |
|
57
Invesco
IVZ
$9.68B
| $83.5M | 0.42% |
2,607,199
+89,003
| +4% | +$2.85M |
|
58
Aecom
ACM
$16.4B
| $82.4M | 0.42% |
2,312,710
+86,688
| +4% | +$3.09M |
|
59
Webster Financial
WBS
$10.3B
| $80.5M | 0.41% |
1,452,258
-41,204
| -3% | -$2.28M |
|
60
Flex
FLEX
$20.1B
| $79.4M | 0.4% |
6,455,843
+286,932
| +5% | +$3.53M |
|
61
Carlisle Companies
CSL
$16B
| $76.2M | 0.39% |
+729,979
| New | +$76.2M |
|
62
Telefônica Brasil
VIV
$19.7B
| $74.1M | 0.38% |
4,824,254
+384,424
| +9% | +$5.9M |
|
63
Allstate
ALL
$53.9B
| $73.2M | 0.37% |
771,903
-508,440
| -40% | -$48.2M |
|
64
TE Connectivity
TEL
$60.9B
| $72.9M | 0.37% |
729,656
+29
| +0% | +$2.9K |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70.6M | 0.36% |
1,574,494
-41,569
| -3% | -$1.86M |
|
66
Kellanova
K
$27.5B
| $63.3M | 0.32% |
1,036,162
-418
| -0% | -$25.5K |
|
|
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $61.8M | 0.31% |
3,640,561
+8,829
| +0.2% | +$150K |
|
68
TechnipFMC
FTI
$15.7B
| $61.1M | 0.31% |
2,790,305
+67,060
| +2% | +$1.47M |
|
69
TriMas Corp
TRS
$1.57B
| $60.9M | 0.31% |
2,320,711
-35,746
| -2% | -$938K |
|
70
Microsoft
MSFT
$3.76T
| $59.6M | 0.3% |
652,741
-417,053
| -39% | -$38.1M |
|
71
KBR
KBR
$6.44B
| $59.3M | 0.3% |
3,660,720
+131,898
| +4% | +$2.14M |
|
|
AXE
72
DELISTED
Anixter International Inc
AXE
| $59.1M | 0.3% |
780,189
-80,159
| -9% | -$6.07M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $57.2M | 0.29% |
373,505
-211,429
| -36% | -$32.4M |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.8M | 0.29% |
926,190
-25,976
| -3% | -$1.59M |
|
75
Parker-Hannifin
PH
$94.8B
| $55.2M | 0.28% |
322,629
-422,714
| -57% | -$72.3M |
|