Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| $76.3M | 0.48% |
4,058,570
+83,309
| +2% | +$1.57M |
|
52
Cigna
CI
$80.2B
| $75.8M | 0.47% |
447,139
-233
| -0.1% | -$39.5K |
|
53
Webster Financial
WBS
$10.3B
| $72.8M | 0.45% |
2,756,786
+461,109
| +20% | +$12.2M |
|
54
Cenovus Energy
CVE
$29.7B
| $71.7M | 0.45% |
18,444,378
-1,226,818
| -6% | -$4.77M |
|
55
CVS Health
CVS
$93B
| $67.7M | 0.42% |
1,158,394
+43,418
| +4% | +$2.54M |
|
56
UBS Group
UBS
$126B
| $67.3M | 0.42% |
6,034,314
-1,194,404
| -17% | -$13.3M |
|
57
Parker-Hannifin
PH
$94.8B
| $65.9M | 0.41% |
325,683
-856
| -0.3% | -$173K |
|
58
Regions Financial
RF
$24B
| $63.1M | 0.39% |
5,475,054
-208,831
| -4% | -$2.41M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $62.4M | 0.39% |
2,903,439
+175,125
| +6% | +$3.77M |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $56.1M | 0.35% |
2,630,097
-793,456
| -23% | -$16.9M |
|
61
Avis
CAR
$5.53B
| $55.5M | 0.35% |
2,108,864
-731,497
| -26% | -$19.3M |
|
62
KeyCorp
KEY
$20.8B
| $55.5M | 0.35% |
4,650,133
-941,164
| -17% | -$11.2M |
|
63
Spectrum Brands
SPB
$1.32B
| $51.7M | 0.32% |
903,936
-489,443
| -35% | -$28M |
|
64
Invesco
IVZ
$9.68B
| $51.6M | 0.32% |
4,520,066
+342,305
| +8% | +$3.91M |
|
65
Celestica
CLS
$24.4B
| $47.4M | 0.3% |
6,866,416
-166,897
| -2% | -$1.15M |
|
66
Reinsurance Group of America
RGA
$13B
| $45.5M | 0.28% |
+478,447
| New | +$45.5M |
|
67
Entergy
ETR
$38.9B
| $44.1M | 0.28% |
895,836
-1,274
| -0.1% | -$62.8K |
|
68
Belden
BDC
$5.03B
| $43.6M | 0.27% |
1,402,059
+223,154
| +19% | +$6.94M |
|
69
POSCO
PKX
$15.4B
| $43.6M | 0.27% |
1,041,825
+731,830
| +236% | +$30.6M |
|
70
Dana Inc
DAN
$2.66B
| $42.4M | 0.26% |
3,444,296
+244,432
| +8% | +$3.01M |
|
71
TSMC
TSM
$1.2T
| $41.7M | 0.26% |
514,260
-78,227
| -13% | -$6.34M |
|
72
Hooker Furnishings Corp
HOFT
$109M
| $41.7M | 0.26% |
1,612,868
-18,621
| -1% | -$481K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $41.4M | 0.26% |
+2,428,428
| New | +$41.4M |
|
74
Associated Banc-Corp
ASB
$4.36B
| $41M | 0.26% |
3,248,510
+209,595
| +7% | +$2.65M |
|
|
GTS
75
DELISTED
Triple-S Management Corporation
GTS
| $38.8M | 0.24% |
2,170,135
+32,861
| +2% | +$587K |
|