Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$816M |
| 2 |
SPLS
Staples Inc
SPLS
|
$555M |
| 3 |
Omnicom Group
OMC
|
$482M |
| 4 |
American International
AIG
|
$472M |
| 5 |
BHI
Baker Hughes
BHI
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.84% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$7.01B
| $32.2M | 0.21% | +1,820,955 | New | +$32.2M |
|
77
Upbound Group
UPBD
$1.47B
| $32.1M | 0.21% | +854,754 | New | +$32.1M |
|
|
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.21% | +846,833 | New | +$31.4M |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $31.2M | 0.21% | +2,197,265 | New | +$31.2M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $31M | 0.21% | +1,190,040 | New | +$31M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.8M | 0.2% | +1,960,247 | New | +$30.8M |
|
|
ARO
82
DELISTED
AEROPOSTALE INC
ARO
| $30.1M | 0.2% | +2,182,958 | New | +$30.1M |
|
83
Globe Life
GL
$11.3B
| $30M | 0.2% | +461,074 | New | +$30M |
|
84
Webster Financial
WBS
$10.3B
| $29.7M | 0.2% | +1,156,614 | New | +$29.7M |
|
|
EGL
85
DELISTED
Engility Holdings, Inc.
EGL
| $27.9M | 0.19% | +982,260 | New | +$27.9M |
|
86
Insight Enterprises
NSIT
$4.1B
| $27.9M | 0.19% | +1,570,248 | New | +$27.9M |
|
|
NPBC
87
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.5M | 0.18% | +2,704,323 | New | +$27.5M |
|
88
Hartford Financial Services
HIG
$37.2B
| $26.5M | 0.18% | +856,142 | New | +$26.5M |
|
89
T-Mobile US
TMUS
$284B
| $25.6M | 0.17% | +1,033,250 | New | +$25.6M |
|
|
PHH
90
DELISTED
PHH Corporation
PHH
| $24.9M | 0.17% | +1,220,813 | New | +$24.9M |
|
|
TPC
91
Tutor Perini Corporation
TPC
$3.11B
| $24.8M | 0.16% | +1,368,450 | New | +$24.8M |
|
92
Matthews International
MATW
$757M
| $24.3M | 0.16% | +645,666 | New | +$24.3M |
|
93
Griffon
GFF
$3.55B
| $24.2M | 0.16% | +2,147,087 | New | +$24.2M |
|
94
MillerKnoll
MLKN
$1.43B
| $23.6M | 0.16% | +870,797 | New | +$23.6M |
|
95
Mueller Water Products
MWA
$4.12B
| $22.7M | 0.15% | +3,288,446 | New | +$22.7M |
|
96
DiamondRock Hospitality
DRH
$1.75B
| $21.8M | 0.14% | +2,334,442 | New | +$21.8M |
|
97
Skechers
SKX
$9.48B
| $20.8M | 0.14% | +868,209 | New | +$20.8M |
|
98
Enviri
NVRI
$911M
| $20.8M | 0.14% | +896,674 | New | +$20.8M |
|
99
Synovus
SNV
$7.16B
| $20.6M | 0.14% | +7,045,491 | New | +$20.6M |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.14% | +662,510 | New | +$20.5M |
|