Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.25B
| $121M | 0.59% |
4,334,688
+44,639
| +1% | +$1.25M |
|
52
Fifth Third Bancorp
FITB
$30.1B
| $117M | 0.57% |
4,189,443
+113,728
| +3% | +$3.18M |
|
53
Baidu
BIDU
$33.1B
| $89.4M | 0.43% |
390,819
+6,838
| +2% | +$1.56M |
|
54
Regions Financial
RF
$23.9B
| $88.6M | 0.43% |
4,830,534
-41,362
| -0.8% | -$759K |
|
55
Genpact
G
$7.79B
| $86.2M | 0.42% |
2,816,963
+60,258
| +2% | +$1.84M |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $84.8M | 0.41% |
1,769,086
+339
| +0% | +$16.2K |
|
57
Invesco
IVZ
$9.63B
| $84.5M | 0.41% |
3,692,021
+1,071,967
| +41% | +$24.5M |
|
58
Flex
FLEX
$20.1B
| $83.6M | 0.41% |
6,374,944
+1,723,059
| +37% | +$22.6M |
|
59
Avis
CAR
$5.59B
| $82.9M | 0.4% |
2,578,026
+610,949
| +31% | +$19.6M |
|
60
KBR
KBR
$6.37B
| $79.4M | 0.39% |
3,756,610
+51,285
| +1% | +$1.08M |
|
61
Aecom
ACM
$16.5B
| $79.2M | 0.39% |
2,424,679
+74,409
| +3% | +$2.43M |
|
62
Cigna
CI
$80.1B
| $76.1M | 0.37% |
365,475
-3,381
| -0.9% | -$704K |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $71.5M | 0.35% |
1,710,089
+228,820
| +15% | +$9.56M |
|
64
Carlisle Companies
CSL
$16.1B
| $71.2M | 0.35% |
584,301
-138,913
| -19% | -$16.9M |
|
65
Hanover Insurance
THG
$6.3B
| $69.9M | 0.34% |
566,204
-19,834
| -3% | -$2.45M |
|
66
Kellanova
K
$27.4B
| $69.6M | 0.34% |
993,767
+18
| +0% | +$1.26K |
|
67
TriMas Corp
TRS
$1.56B
| $69.5M | 0.34% |
2,287,066
-1,526
| -0.1% | -$46.4K |
|
68
Webster Financial
WBS
$10.3B
| $68.7M | 0.33% |
1,164,962
-104,708
| -8% | -$6.17M |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.5M | 0.32% |
1,021,286
+19,238
| +2% | +$1.23M |
|
70
Anywhere Real Estate
HOUS
$664M
| $64.3M | 0.31% |
3,116,972
+59,644
| +2% | +$1.23M |
|
71
TechnipFMC
FTI
$15.9B
| $63.8M | 0.31% |
2,040,870
-2,919
| -0.1% | -$91.2K |
|
72
Allstate
ALL
$53.3B
| $62.1M | 0.3% |
629,391
-635
| -0.1% | -$62.7K |
|
73
Parker-Hannifin
PH
$94.6B
| $60.8M | 0.3% |
330,743
-27
| -0% | -$4.97K |
|
74
Telefônica Brasil
VIV
$19.8B
| $57.9M | 0.28% |
5,947,709
+448,871
| +8% | +$4.37M |
|
|
ESND
75
DELISTED
Essendant Inc.
ESND
| $57.6M | 0.28% |
4,493,015
-447,209
| -9% | -$5.73M |
|