Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
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
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| $95.3M | 0.52% |
4,345,098
+33,392
| +0.8% | +$733K |
|
52
Terex
TEX
$3.23B
| $94.4M | 0.51% |
3,636,859
+165,543
| +5% | +$4.3M |
|
53
Aecom
ACM
$16.4B
| $94.1M | 0.51% |
2,504,285
-248,498
| -9% | -$9.33M |
|
54
Avis
CAR
$5.53B
| $92.8M | 0.51% |
3,284,768
+383,379
| +13% | +$10.8M |
|
55
Baidu
BIDU
$33.1B
| $84.2M | 0.46% |
819,847
+20,736
| +3% | +$2.13M |
|
56
Willis Towers Watson
WTW
$31.9B
| $80.2M | 0.44% |
415,611
-107,663
| -21% | -$20.8M |
|
57
CNO Financial Group
CNO
$3.86B
| $79.9M | 0.43% |
5,045,896
+1,190,672
| +31% | +$18.8M |
|
58
UBS Group
UBS
$126B
| $79.5M | 0.43% |
7,030,706
-652,057
| -8% | -$7.37M |
|
59
Regions Financial
RF
$24B
| $77M | 0.42% |
4,869,544
+15,297
| +0.3% | +$242K |
|
60
KBR
KBR
$6.44B
| $73.3M | 0.4% |
2,986,264
-942,911
| -24% | -$23.1M |
|
61
Cigna
CI
$80.2B
| $69.9M | 0.38% |
460,741
+998
| +0.2% | +$151K |
|
62
AT&T
T
$208B
| $65.3M | 0.36% |
1,724,651
| – | – |
|
63
Merck
MRK
$210B
| $64.8M | 0.35% |
769,422
-493,812
| -39% | -$41.6M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $64.5M | 0.35% |
2,607,980
+530
| +0% | +$13.1K |
|
65
CVS Health
CVS
$93B
| $60M | 0.33% |
951,922
+236,189
| +33% | +$14.9M |
|
66
Parker-Hannifin
PH
$94.8B
| $59.3M | 0.32% |
328,358
+53
| +0% | +$9.57K |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.6M | 0.32% |
1,010,678
-11,637
| -1% | -$675K |
|
68
Webster Financial
WBS
$10.3B
| $57.5M | 0.31% |
1,227,047
+551
| +0% | +$25.8K |
|
69
Spectrum Brands
SPB
$1.32B
| $56.8M | 0.31% |
1,077,967
+105,995
| +11% | +$5.59M |
|
70
Kellanova
K
$27.5B
| $50.2M | 0.27% |
780,332
-213,494
| -21% | -$13.7M |
|
71
Murphy Oil
MUR
$3.58B
| $49.1M | 0.27% |
2,221,898
+654,047
| +42% | +$14.5M |
|
72
TriMas Corp
TRS
$1.57B
| $47.9M | 0.26% |
1,562,742
+10,764
| +0.7% | +$330K |
|
73
Carlisle Companies
CSL
$16B
| $45.5M | 0.25% |
312,731
-66,079
| -17% | -$9.62M |
|
74
Invesco
IVZ
$9.68B
| $44.6M | 0.24% |
2,634,806
-17,972
| -0.7% | -$304K |
|
75
Associated Banc-Corp
ASB
$4.36B
| $44.5M | 0.24% |
2,196,375
+63,241
| +3% | +$1.28M |
|