Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
TechnipFMC
FTI
|
$78.7M |
| 5 |
Viatris
VTRS
|
$78.5M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $123M | 0.5% |
16,401,172
-460,633
| -3% | -$3.46M |
|
52
Booking.com
BKNG
$181B
| $112M | 0.45% |
47,963
+71
| +0.1% | +$165K |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $111M | 0.45% |
4,266,288
+51,914
| +1% | +$1.36M |
|
54
Pfizer
PFE
$141B
| $105M | 0.43% |
2,899,199
+89,086
| +3% | +$3.23M |
|
55
Cigna
CI
$80.2B
| $105M | 0.43% |
433,586
-8,202
| -2% | -$1.98M |
|
56
Belden
BDC
$5.03B
| $99.7M | 0.41% |
2,247,198
+278,885
| +14% | +$12.4M |
|
57
UBS Group
UBS
$126B
| $96.8M | 0.39% |
6,235,279
+262,905
| +4% | +$4.08M |
|
58
CVS Health
CVS
$93B
| $92.9M | 0.38% |
1,235,053
+1,078
| +0.1% | +$81.1K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $92.3M | 0.37% |
1,461,292
+4,862
| +0.3% | +$307K |
|
60
MasTec
MTZ
$14.2B
| $88.1M | 0.36% |
940,226
+106,089
| +13% | +$9.94M |
|
|
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84.6M | 0.34% |
3,858,960
+1,216,204
| +46% | +$26.6M |
|
62
Steelcase
SCS
$1.93B
| $83.8M | 0.34% |
5,821,606
+837,037
| +17% | +$12M |
|
63
Dana Inc
DAN
$2.66B
| $82.2M | 0.33% |
3,378,811
+19,861
| +0.6% | +$483K |
|
64
REV Group
REVG
$2.85B
| $82.2M | 0.33% |
4,290,013
-242,494
| -5% | -$4.65M |
|
65
Associated Banc-Corp
ASB
$4.36B
| $80M | 0.33% |
3,747,510
+131,171
| +4% | +$2.8M |
|
66
Regions Financial
RF
$24B
| $79.2M | 0.32% |
3,832,646
-382,917
| -9% | -$7.91M |
|
67
Celestica
CLS
$24.4B
| $76M | 0.31% |
9,077,386
+1,319,320
| +17% | +$11M |
|
68
POSCO
PKX
$15.4B
| $74.1M | 0.3% |
1,026,409
+865
| +0.1% | +$62.5K |
|
69
Spectrum Brands
SPB
$1.32B
| $73.3M | 0.3% |
861,776
-14,434
| -2% | -$1.23M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $73.1M | 0.3% |
2,884,687
+1,358
| +0% | +$34.4K |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.2M | 0.29% |
2,258,504
+777,238
| +52% | +$24.5M |
|
72
KeyCorp
KEY
$20.8B
| $70.6M | 0.29% |
3,535,563
-619,519
| -15% | -$12.4M |
|
73
Invesco
IVZ
$9.68B
| $69M | 0.28% |
2,736,002
-951,677
| -26% | -$24M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $64.3M | 0.26% |
1,716,683
-322,710
| -16% | -$12.1M |
|
75
Hope Bancorp
HOPE
$1.42B
| $59.8M | 0.24% |
3,972,306
+158,473
| +4% | +$2.39M |
|