Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $78.2M | 0.59% |
5,269,251
-5,084
| -0.1% | -$75.5K |
|
52
UBS Group
UBS
$126B
| $72.4M | 0.55% |
7,814,315
+168,602
| +2% | +$1.56M |
|
53
Terex
TEX
$3.23B
| $66.5M | 0.5% |
4,628,942
+117,897
| +3% | +$1.69M |
|
54
Enerpac Tool Group
EPAC
$2.26B
| $66.2M | 0.5% |
4,002,637
+12,796
| +0.3% | +$212K |
|
55
CVS Health
CVS
$93B
| $66.2M | 0.5% |
1,114,976
+163,186
| +17% | +$9.68M |
|
56
Olin
OLN
$2.67B
| $61.5M | 0.47% |
5,269,529
+1,606,409
| +44% | +$18.7M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $60M | 0.45% |
3,134,769
+317
| +0% | +$6.07K |
|
58
Kellanova
K
$27.5B
| $54.2M | 0.41% |
904,300
-20,821
| -2% | -$1.25M |
|
59
Avis
CAR
$5.53B
| $53.2M | 0.4% |
3,828,450
-599,871
| -14% | -$8.34M |
|
60
Webster Financial
WBS
$10.3B
| $50.1M | 0.38% |
2,186,274
+187,954
| +9% | +$4.3M |
|
61
Regions Financial
RF
$24B
| $49.2M | 0.37% |
5,482,395
-13,163
| -0.2% | -$118K |
|
62
Spectrum Brands
SPB
$1.32B
| $47.8M | 0.36% |
1,315,227
-119,661
| -8% | -$4.35M |
|
63
Cenovus Energy
CVE
$29.7B
| $44.4M | 0.34% |
21,989,773
+88,228
| +0.4% | +$178K |
|
64
Parker-Hannifin
PH
$94.8B
| $42.5M | 0.32% |
327,398
-874
| -0.3% | -$113K |
|
65
Associated Banc-Corp
ASB
$4.36B
| $38.7M | 0.29% |
3,026,208
+407,203
| +16% | +$5.21M |
|
66
Aecom
ACM
$16.4B
| $38.4M | 0.29% |
1,286,016
-1,337,882
| -51% | -$39.9M |
|
67
AT&T
T
$208B
| $36.6M | 0.28% |
1,254,686
-469,507
| -27% | -$13.7M |
|
68
Invesco
IVZ
$9.68B
| $35.7M | 0.27% |
3,927,341
-3,635
| -0.1% | -$33K |
|
69
Snap-on
SNA
$16.8B
| $34.8M | 0.26% |
319,642
-26,642
| -8% | -$2.9M |
|
70
Scansource
SCSC
$966M
| $32.8M | 0.25% |
1,534,234
+70,156
| +5% | +$1.5M |
|
71
Entergy
ETR
$38.9B
| $32.1M | 0.24% |
341,253
+93,348
| +38% | +$8.77M |
|
72
Super Micro Computer
SMCI
$23.8B
| $32M | 0.24% |
1,503,791
-381,096
| -20% | -$8.11M |
|
73
Belden
BDC
$5.03B
| $31.2M | 0.24% |
+865,313
| New | +$31.2M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.24% |
1,659,468
+53,116
| +3% | +$999K |
|
|
GTS
75
DELISTED
Triple-S Management Corporation
GTS
| $31.2M | 0.24% |
2,211,173
-23,201
| -1% | -$327K |
|