Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
(+17%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
$162M |
| 2 |
Gildan
GIL
|
$143M |
| 3 |
Halliburton
HAL
|
$119M |
| 4 |
Avnet
AVT
|
$81.1M |
| 5 |
TechnipFMC
FTI
|
$73.9M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$160M |
| 2 |
Walmart
WMT
|
$76.3M |
| 3 |
Merck
MRK
|
$64.6M |
| 4 |
Oracle
ORCL
|
$50.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.5M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.86B
| $123M | 0.57% |
6,770,866
+1,724,970
| +34% | +$31.3M |
|
52
Aecom
ACM
$16.4B
| $113M | 0.53% |
2,623,898
+119,613
| +5% | +$5.16M |
|
53
Baidu
BIDU
$33.1B
| $111M | 0.52% |
877,651
+57,804
| +7% | +$7.31M |
|
54
Webster Financial
WBS
$10.3B
| $107M | 0.5% |
1,998,320
+771,273
| +63% | +$41.2M |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $104M | 0.49% |
3,989,841
-355,257
| -8% | -$9.25M |
|
56
UBS Group
UBS
$126B
| $96.2M | 0.45% |
7,645,713
+615,007
| +9% | +$7.74M |
|
57
Regions Financial
RF
$24B
| $94.3M | 0.44% |
5,495,558
+626,014
| +13% | +$10.7M |
|
58
Cigna
CI
$80.2B
| $94.2M | 0.44% |
460,428
-313
| -0.1% | -$64K |
|
59
Spectrum Brands
SPB
$1.32B
| $92.2M | 0.43% |
1,434,888
+356,921
| +33% | +$22.9M |
|
60
Willis Towers Watson
WTW
$31.9B
| $88.4M | 0.41% |
437,541
+21,930
| +5% | +$4.43M |
|
|
61
Walmart
WMT
$793B
| $87.6M | 0.41% |
736,701
-641,780
| -47% | -$76.3M |
|
|
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $78.4M | 0.37% |
1,085,704
+75,026
| +7% | +$5.42M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $77.2M | 0.36% |
3,134,452
+526,472
| +20% | +$13M |
|
64
CVS Health
CVS
$93B
| $70.7M | 0.33% |
951,790
-132
| -0% | -$9.81K |
|
65
Invesco
IVZ
$9.68B
| $70.7M | 0.33% |
3,930,976
+1,296,170
| +49% | +$23.3M |
|
66
Murphy Oil
MUR
$3.58B
| $67.7M | 0.32% |
2,525,558
+303,660
| +14% | +$8.14M |
|
67
Parker-Hannifin
PH
$94.8B
| $67.6M | 0.32% |
328,272
-86
| -0% | -$17.7K |
|
68
AT&T
T
$208B
| $67.4M | 0.31% |
1,724,193
-458
| -0% | -$17.9K |
|
69
Kellanova
K
$27.5B
| $64M | 0.3% |
925,121
+144,789
| +19% | +$10M |
|
70
Olin
OLN
$2.67B
| $63.2M | 0.3% |
+3,663,120
| New | +$63.2M |
|
71
Snap-on
SNA
$16.8B
| $58.7M | 0.27% |
346,284
+97,484
| +39% | +$16.5M |
|
72
Associated Banc-Corp
ASB
$4.36B
| $57.7M | 0.27% |
2,619,005
+422,630
| +19% | +$9.31M |
|
73
TriMas Corp
TRS
$1.57B
| $55.4M | 0.26% |
1,762,346
+199,604
| +13% | +$6.27M |
|
74
Scansource
SCSC
$966M
| $54.1M | 0.25% |
1,464,078
+208,461
| +17% | +$7.7M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $52.8M | 0.25% |
+7,886,281
| New | +$52.8M |
|