Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $118M | 0.46% |
3,018,130
+118,931
| +4% | +$4.66M |
|
52
Cigna
CI
$80.1B
| $106M | 0.41% |
446,190
+12,604
| +3% | +$2.99M |
|
53
Booking.com
BKNG
$180B
| $105M | 0.41% |
47,806
-157
| -0.3% | -$344K |
|
54
Enerpac Tool Group
EPAC
$2.25B
| $104M | 0.41% |
3,912,433
-353,855
| -8% | -$9.42M |
|
55
Belden
BDC
$5.04B
| $103M | 0.4% |
2,041,486
-205,712
| -9% | -$10.4M |
|
56
CVS Health
CVS
$93.1B
| $103M | 0.4% |
1,235,580
+527
| +0% | +$44K |
|
57
UBS Group
UBS
$126B
| $99.9M | 0.39% |
6,509,661
+274,382
| +4% | +$4.21M |
|
58
Bristol-Myers Squibb
BMY
$96.9B
| $97.6M | 0.38% |
1,459,923
-1,369
| -0.1% | -$91.5K |
|
59
Steelcase
SCS
$1.91B
| $88.6M | 0.34% |
5,863,043
+41,437
| +0.7% | +$626K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $78.7M | 0.31% |
2,877,742
-6,945
| -0.2% | -$190K |
|
61
Regions Financial
RF
$23.9B
| $77.3M | 0.3% |
3,832,646
| – | – |
|
62
POSCO
PKX
$15.4B
| $76.2M | 0.3% |
992,644
-33,765
| -3% | -$2.59M |
|
63
Invesco
IVZ
$9.63B
| $73.1M | 0.28% |
2,734,970
-1,032
| -0% | -$27.6K |
|
64
KeyCorp
KEY
$20.7B
| $73M | 0.28% |
3,535,563
| – | – |
|
65
Dana Inc
DAN
$2.67B
| $72.1M | 0.28% |
3,033,836
-344,975
| -10% | -$8.2M |
|
66
Spectrum Brands
SPB
$1.32B
| $71M | 0.28% |
834,603
-27,173
| -3% | -$2.31M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70.7M | 0.28% |
3,565,899
-293,061
| -8% | -$5.81M |
|
68
Associated Banc-Corp
ASB
$4.35B
| $70.4M | 0.27% |
3,439,411
-308,099
| -8% | -$6.31M |
|
69
MasTec
MTZ
$14.2B
| $70.1M | 0.27% |
660,835
-279,391
| -30% | -$29.6M |
|
70
Celestica
CLS
$24B
| $68.9M | 0.27% |
8,772,216
-305,170
| -3% | -$2.4M |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $67M | 0.26% |
2,071,530
-186,974
| -8% | -$6.04M |
|
72
Murphy Oil
MUR
$3.56B
| $66.1M | 0.26% |
2,838,342
-354,963
| -11% | -$8.26M |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $65.6M | 0.26% |
1,716,683
| – | – |
|
74
REV Group
REVG
$2.67B
| $58.5M | 0.23% |
3,725,976
-564,037
| -13% | -$8.85M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $54.1M | 0.21% |
474,928
+32,224
| +7% | +$3.67M |
|