Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$19B
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $106M | 0.56% |
1,263,234
-647,822
| -34% | -$54.3M |
|
52
Aecom
ACM
$16.4B
| $104M | 0.55% |
2,752,783
+74,617
| +3% | +$2.82M |
|
53
Avis
CAR
$5.53B
| $102M | 0.54% |
2,901,389
+34,494
| +1% | +$1.21M |
|
54
Willis Towers Watson
WTW
$31.9B
| $100M | 0.53% |
523,274
-144,613
| -22% | -$27.7M |
|
55
KBR
KBR
$6.44B
| $98M | 0.52% |
3,929,175
-984,100
| -20% | -$24.5M |
|
56
Baidu
BIDU
$33.1B
| $93.8M | 0.49% |
799,111
+81,866
| +11% | +$9.61M |
|
57
Flex
FLEX
$20.1B
| $92.3M | 0.49% |
9,645,651
+191,666
| +2% | +$1.83M |
|
58
UBS Group
UBS
$126B
| $91M | 0.48% |
7,682,763
-305,783
| -4% | -$3.62M |
|
|
59
Franklin Resources
BEN
$13.3B
| $74.2M | 0.39% |
2,131,018
-6,510,790
| -75% | -$227M |
|
60
Regions Financial
RF
$24B
| $72.5M | 0.38% |
4,854,247
+51,718
| +1% | +$773K |
|
61
Cigna
CI
$80.2B
| $72.4M | 0.38% |
459,743
-2,307
| -0.5% | -$363K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $69.4M | 0.37% |
2,607,450
-289
| -0% | -$7.7K |
|
|
63
News Corp Class A
NWSA
$16.3B
| $68.9M | 0.36% |
5,108,747
-16,924,866
| -77% | -$228M |
|
64
CNO Financial Group
CNO
$3.86B
| $64.3M | 0.34% |
3,855,224
+1,450,851
| +60% | +$24.2M |
|
65
Webster Financial
WBS
$10.3B
| $58.6M | 0.31% |
1,226,496
+97,276
| +9% | +$4.65M |
|
66
AT&T
T
$208B
| $57.8M | 0.3% |
1,724,651
-1,108
| -0.1% | -$37.1K |
|
67
Parker-Hannifin
PH
$94.8B
| $55.8M | 0.29% |
328,305
-68
| -0% | -$11.6K |
|
68
Invesco
IVZ
$9.68B
| $54.3M | 0.29% |
2,652,778
+6,887
| +0.3% | +$141K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.9M | 0.28% |
1,022,315
+31,889
| +3% | +$1.68M |
|
70
Kellanova
K
$27.5B
| $53.2M | 0.28% |
993,826
+166
| +0% | +$8.9K |
|
71
Carlisle Companies
CSL
$16B
| $53.2M | 0.28% |
378,810
-103,711
| -21% | -$14.6M |
|
72
Spectrum Brands
SPB
$1.32B
| $52.3M | 0.28% |
971,972
+362,237
| +59% | +$19.5M |
|
73
REV Group
REVG
$2.85B
| $49.6M | 0.26% |
3,440,230
-490,904
| -12% | -$7.07M |
|
74
TriMas Corp
TRS
$1.57B
| $48.1M | 0.25% |
1,551,978
-234,957
| -13% | -$7.28M |
|
75
Jabil
JBL
$21.8B
| $46M | 0.24% |
1,456,800
-49,018
| -3% | -$1.55M |
|