Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$21.2B
(+32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $102M | 0.48% |
16,861,805
-1,582,573
| -9% | -$9.56M |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $95.3M | 0.45% |
4,214,374
+155,804
| +4% | +$3.52M |
|
53
Cigna
CI
$80.2B
| $92M | 0.43% |
441,788
-5,351
| -1% | -$1.11M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $90.3M | 0.43% |
1,456,430
+366
| +0% | +$22.7K |
|
55
UBS Group
UBS
$126B
| $84.4M | 0.4% |
5,972,374
-61,940
| -1% | -$875K |
|
56
CVS Health
CVS
$93B
| $84.3M | 0.4% |
1,233,975
+75,581
| +7% | +$5.16M |
|
57
Belden
BDC
$5.03B
| $82.5M | 0.39% |
1,968,313
+566,254
| +40% | +$23.7M |
|
58
Spectrum Brands
SPB
$1.32B
| $69.2M | 0.33% |
876,210
-27,726
| -3% | -$2.19M |
|
59
KeyCorp
KEY
$20.8B
| $68.2M | 0.32% |
4,155,082
-495,051
| -11% | -$8.12M |
|
60
Regions Financial
RF
$24B
| $68M | 0.32% |
4,215,563
-1,259,491
| -23% | -$20.3M |
|
61
Steelcase
SCS
$1.93B
| $67.5M | 0.32% |
4,984,569
+1,252,350
| +34% | +$17M |
|
62
Avis
CAR
$5.53B
| $67.4M | 0.32% |
1,807,176
-301,688
| -14% | -$11.3M |
|
63
Dana Inc
DAN
$2.66B
| $65.6M | 0.31% |
3,358,950
-85,346
| -2% | -$1.67M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $64.9M | 0.31% |
2,883,329
-20,110
| -0.7% | -$453K |
|
65
Invesco
IVZ
$9.68B
| $64.3M | 0.3% |
3,687,679
-832,387
| -18% | -$14.5M |
|
66
POSCO
PKX
$15.4B
| $63.9M | 0.3% |
1,025,544
-16,281
| -2% | -$1.01M |
|
67
Celestica
CLS
$24.4B
| $62.6M | 0.3% |
7,758,066
+891,650
| +13% | +$7.2M |
|
68
Associated Banc-Corp
ASB
$4.36B
| $61.7M | 0.29% |
3,616,339
+367,829
| +11% | +$6.27M |
|
|
69
MasTec
MTZ
$14.2B
| $56.9M | 0.27% |
+834,137
| New | +$56.9M |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $56.2M | 0.27% |
2,039,393
-590,704
| -22% | -$16.3M |
|
71
Reinsurance Group of America
RGA
$13B
| $49.6M | 0.23% |
428,335
-50,112
| -10% | -$5.81M |
|
72
Hooker Furnishings Corp
HOFT
$109M
| $49M | 0.23% |
1,519,469
-93,399
| -6% | -$3.01M |
|
73
TriMas Corp
TRS
$1.57B
| $48.4M | 0.23% |
1,528,465
+157,670
| +12% | +$4.99M |
|
74
TSMC
TSM
$1.2T
| $48.3M | 0.23% |
442,620
-71,640
| -14% | -$7.81M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.1M | 0.23% |
1,300,185
+80,488
| +7% | +$2.98M |
|