Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $72.4M | 0.47% |
1,114,976
| – | – |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $70.1M | 0.46% |
1,669,119
-1,114,929
| -40% | -$46.8M |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $70M | 0.46% |
3,975,261
-27,376
| -0.7% | -$482K |
|
54
KeyCorp
KEY
$20.8B
| $68.1M | 0.44% |
5,591,297
-2,375,206
| -30% | -$28.9M |
|
55
Olin
OLN
$2.67B
| $67M | 0.44% |
5,827,302
+557,773
| +11% | +$6.41M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $66M | 0.43% |
3,423,553
-1,845,698
| -35% | -$35.6M |
|
57
Webster Financial
WBS
$10.3B
| $65.7M | 0.43% |
2,295,677
+109,403
| +5% | +$3.13M |
|
58
Avis
CAR
$5.53B
| $65M | 0.42% |
2,840,361
-988,089
| -26% | -$22.6M |
|
59
Spectrum Brands
SPB
$1.32B
| $64M | 0.42% |
1,393,379
+78,152
| +6% | +$3.59M |
|
60
Regions Financial
RF
$24B
| $63.2M | 0.41% |
5,683,885
+201,490
| +4% | +$2.24M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $62.4M | 0.41% |
2,728,314
-406,455
| -13% | -$9.29M |
|
62
Parker-Hannifin
PH
$94.8B
| $59.8M | 0.39% |
326,539
-859
| -0.3% | -$157K |
|
63
Kellanova
K
$27.5B
| $59.7M | 0.39% |
962,689
-391
| -0% | -$24.3K |
|
64
Celestica
CLS
$24.4B
| $48M | 0.31% |
7,033,313
+452,236
| +7% | +$3.09M |
|
65
Invesco
IVZ
$9.68B
| $45M | 0.29% |
4,177,761
+250,420
| +6% | +$2.69M |
|
66
Entergy
ETR
$38.9B
| $42.1M | 0.27% |
897,110
+214,604
| +31% | +$10.1M |
|
67
Associated Banc-Corp
ASB
$4.36B
| $41.6M | 0.27% |
3,038,915
+12,707
| +0.4% | +$174K |
|
|
GTS
68
DELISTED
Triple-S Management Corporation
GTS
| $40.7M | 0.27% |
2,137,274
-73,899
| -3% | -$1.41M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $40M | 0.26% |
1,620,029
-39,439
| -2% | -$975K |
|
70
Dana Inc
DAN
$2.66B
| $39M | 0.25% |
3,199,864
-739,557
| -19% | -$9.02M |
|
71
Snap-on
SNA
$16.8B
| $38.7M | 0.25% |
279,435
-40,207
| -13% | -$5.57M |
|
72
Belden
BDC
$5.03B
| $38.4M | 0.25% |
1,178,905
+313,592
| +36% | +$10.2M |
|
73
Murphy Oil
MUR
$3.58B
| $37M | 0.24% |
2,682,302
-780,202
| -23% | -$10.8M |
|
74
Scansource
SCSC
$966M
| $36.8M | 0.24% |
1,526,109
-8,125
| -0.5% | -$196K |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.5M | 0.23% |
456,483
-157,189
| -26% | -$12.2M |
|