Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Dover
DOV
|
$101M |
| 4 |
Murphy Oil
MUR
|
$93.2M |
| 5 |
Regions Financial
RF
|
$86.9M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.49B
| $99.5M | 0.5% |
2,299,800
+41,088
| +2% | +$1.78M |
|
|
52
State Street
STT
$32B
| $96.2M | 0.48% |
1,033,619
-1,453,944
| -58% | -$135M |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $93.6M | 0.47% |
1,768,747
+36,367
| +2% | +$1.92M |
|
54
Baidu
BIDU
$35.1B
| $93.3M | 0.47% |
383,981
-40,892
| -10% | -$9.94M |
|
|
55
Regions Financial
RF
$24.1B
| $86.6M | 0.44% |
4,871,896
-4,886,238
| -50% | -$86.9M |
|
56
Webster Financial
WBS
$10.3B
| $80.9M | 0.41% |
1,269,670
-182,588
| -13% | -$11.6M |
|
57
Genpact
G
$7.82B
| $79.8M | 0.4% |
2,756,705
-244,721
| -8% | -$7.08M |
|
58
Carlisle Companies
CSL
$16.9B
| $78.3M | 0.39% |
723,214
-6,765
| -0.9% | -$733K |
|
59
Aecom
ACM
$16.8B
| $77.6M | 0.39% |
2,350,270
+37,560
| +2% | +$1.24M |
|
|
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $73.4M | 0.37% |
3,510,178
-130,383
| -4% | -$2.72M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72M | 0.36% |
1,002,048
+75,858
| +8% | +$5.45M |
|
62
Hanover Insurance
THG
$6.35B
| $70.1M | 0.35% |
586,038
-164,615
| -22% | -$19.7M |
|
63
Anywhere Real Estate
HOUS
$724M
| $69.7M | 0.35% |
3,057,328
+2,778,604
| +997% | +$63.4M |
|
64
Invesco
IVZ
$9.81B
| $69.6M | 0.35% |
2,620,054
+12,855
| +0.5% | +$341K |
|
65
Kellanova
K
$27.8B
| $69.4M | 0.35% |
1,058,343
+22,181
| +2% | +$1.46M |
|
66
TriMas Corp
TRS
$1.57B
| $67.3M | 0.34% |
2,288,592
-32,119
| -1% | -$944K |
|
67
KBR
KBR
$6.4B
| $66.4M | 0.33% |
3,705,325
+44,605
| +1% | +$799K |
|
68
Flex
FLEX
$20.8B
| $65.6M | 0.33% |
6,173,051
-282,792
| -4% | -$3.01M |
|
|
ESND
69
DELISTED
Essendant Inc.
ESND
| $65.3M | 0.33% |
4,940,224
+73,334
| +2% | +$969K |
|
70
Telefônica Brasil
VIV
$20.1B
| $65.3M | 0.33% |
5,498,838
+674,584
| +14% | +$8.01M |
|
71
TechnipFMC
FTI
$16B
| $64.9M | 0.33% |
2,746,852
-43,453
| -2% | -$1.03M |
|
72
Avis
CAR
$5.5B
| $63.9M | 0.32% |
1,967,077
+156,577
| +9% | +$5.09M |
|
73
Cigna
CI
$81.5B
| $62.7M | 0.32% |
368,856
+177,330
| +93% | +$30.1M |
|
74
Associated Banc-Corp
ASB
$4.42B
| $61.1M | 0.31% |
2,239,624
+50,670
| +2% | +$1.38M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60.3M | 0.3% |
1,481,269
-93,225
| -6% | -$3.79M |
|