Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.4%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $105M | 0.57% |
1,871,017
-49,435
| -3% | -$2.77M |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $105M | 0.57% |
4,305,588
-37,903
| -0.9% | -$924K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $104M | 0.57% |
4,129,273
-60,297
| -1% | -$1.52M |
|
54
Terex
TEX
$3.23B
| $104M | 0.56% |
3,222,716
-29,466
| -0.9% | -$947K |
|
55
Avis
CAR
$5.53B
| $99.9M | 0.54% |
2,866,895
-100,862
| -3% | -$3.52M |
|
|
56
Dover
DOV
$24B
| $99.4M | 0.54% |
1,059,685
-2,385,516
| -69% | -$224M |
|
57
UBS Group
UBS
$126B
| $96.7M | 0.53% |
7,988,546
+158,933
| +2% | +$1.92M |
|
58
Flex
FLEX
$20.1B
| $94.5M | 0.51% |
9,453,985
+485,631
| +5% | +$4.86M |
|
59
KBR
KBR
$6.44B
| $93.8M | 0.51% |
4,913,275
+184,696
| +4% | +$3.53M |
|
60
Aecom
ACM
$16.4B
| $79.5M | 0.43% |
2,678,166
-561,911
| -17% | -$16.7M |
|
61
Cigna
CI
$80.2B
| $74.3M | 0.4% |
462,050
-271,318
| -37% | -$43.6M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $69M | 0.38% |
2,607,739
-752
| -0% | -$19.9K |
|
63
Regions Financial
RF
$24B
| $68M | 0.37% |
4,802,529
-100,698
| -2% | -$1.42M |
|
64
Wabtec
WAB
$32.7B
| $67.8M | 0.37% |
+919,252
| New | +$67.8M |
|
65
Pediatrix Medical
MD
$1.45B
| $62.2M | 0.34% |
2,288,341
-1,057,294
| -32% | -$28.7M |
|
66
Carlisle Companies
CSL
$16B
| $59.2M | 0.32% |
482,521
-135,863
| -22% | -$16.7M |
|
67
Webster Financial
WBS
$10.3B
| $57.2M | 0.31% |
1,129,220
-21,378
| -2% | -$1.08M |
|
68
Kellanova
K
$27.5B
| $57M | 0.31% |
993,660
-160
| -0% | -$9.16K |
|
69
Parker-Hannifin
PH
$94.8B
| $56.4M | 0.31% |
328,373
-1,673
| -0.5% | -$287K |
|
70
AT&T
T
$208B
| $54.1M | 0.29% |
1,725,759
+877,807
| +104% | +$27.5M |
|
71
TriMas Corp
TRS
$1.57B
| $54M | 0.29% |
1,786,935
-107,043
| -6% | -$3.24M |
|
72
Invesco
IVZ
$9.68B
| $51.1M | 0.28% |
2,645,891
+15,349
| +0.6% | +$296K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.4M | 0.27% |
990,426
-30,482
| -3% | -$1.52M |
|
74
Murphy Oil
MUR
$3.58B
| $45.9M | 0.25% |
1,566,073
-385,146
| -20% | -$11.3M |
|
75
Genpact
G
$7.88B
| $45.6M | 0.25% |
1,295,181
-475,316
| -27% | -$16.7M |
|