Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
-$3.45B
(-17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $96.9M | 0.57% |
7,829,613
-92,837
| -1% | -$1.15M |
|
52
Enerpac Tool Group
EPAC
$2.29B
| $91.2M | 0.53% |
4,343,491
+8,803
| +0.2% | +$185K |
|
53
Terex
TEX
$3.39B
| $89.7M | 0.52% |
3,252,182
+234
| +0% | +$6.45K |
|
54
Aecom
ACM
$16.7B
| $85.9M | 0.5% |
3,240,077
+815,398
| +34% | +$21.6M |
|
55
KBR
KBR
$6.31B
| $71.8M | 0.42% |
4,728,579
+971,969
| +26% | +$14.8M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $70.2M | 0.41% |
+2,608,491
| New | +$70.2M |
|
57
Telefônica Brasil
VIV
$19.9B
| $69.3M | 0.41% |
5,811,558
-136,151
| -2% | -$1.62M |
|
58
Flex
FLEX
$20.6B
| $68.2M | 0.4% |
11,901,006
+3,441,455
| +41% | +$19.7M |
|
59
Baidu
BIDU
$33.8B
| $68.1M | 0.4% |
429,238
+38,419
| +10% | +$6.09M |
|
60
Avis
CAR
$5.51B
| $66.7M | 0.39% |
2,967,757
+389,731
| +15% | +$8.76M |
|
61
Regions Financial
RF
$24.4B
| $65.6M | 0.38% |
4,903,227
+72,693
| +2% | +$973K |
|
62
Carlisle Companies
CSL
$16.8B
| $62.2M | 0.36% |
618,384
+34,083
| +6% | +$3.43M |
|
63
Gildan
GIL
$8.21B
| $60.3M | 0.35% |
+1,985,927
| New | +$60.3M |
|
64
Webster Financial
WBS
$10.5B
| $56.7M | 0.33% |
1,150,598
-14,364
| -1% | -$708K |
|
65
Kellanova
K
$27.6B
| $56.7M | 0.33% |
1,058,418
+56
| +0% | +$3K |
|
66
Hanover Insurance
THG
$6.49B
| $55.8M | 0.33% |
478,184
-88,020
| -16% | -$10.3M |
|
67
TriMas Corp
TRS
$1.6B
| $51.7M | 0.3% |
1,893,978
-393,088
| -17% | -$10.7M |
|
68
Parker-Hannifin
PH
$95.9B
| $49.2M | 0.29% |
330,046
-697
| -0.2% | -$104K |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48M | 0.28% |
1,144,206
-565,883
| -33% | -$23.8M |
|
70
Genpact
G
$7.84B
| $47.8M | 0.28% |
1,770,497
-1,046,466
| -37% | -$28.2M |
|
71
Allstate
ALL
$54.9B
| $47.2M | 0.28% |
571,110
-58,281
| -9% | -$4.82M |
|
72
CVS Health
CVS
$93.5B
| $47.1M | 0.28% |
718,382
-698
| -0.1% | -$45.7K |
|
73
Anywhere Real Estate
HOUS
$696M
| $45.8M | 0.27% |
3,119,081
+2,109
| +0.1% | +$31K |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.8M | 0.27% |
1,020,908
-378
| -0% | -$16.9K |
|
75
Jabil
JBL
$22.3B
| $45.8M | 0.27% |
1,845,653
+1,132,895
| +159% | +$28.1M |
|