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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.1M | 0.23% |
966,874
+120,041
| +14% | +$4.41M |
|
|
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.22% |
1,573,857
-386,390
| -20% | -$7.38M |
|
78
Enerpac Tool Group
EPAC
$1.78B
| $33.4M | 0.22% |
859,336
-281,653
| -25% | -$10.2M |
|
79
Primerica
PRI
$9.67B
| $32.6M | 0.21% |
808,044
-119,257
| -13% | -$4.72M |
|
|
CADE
80
DELISTED
Cadence Bank
CADE
| $32.5M | 0.21% |
1,629,393
-191,562
| -11% | -$3.76M |
|
81
Diodes
DIOD
$4.24B
| $30.4M | 0.2% |
1,239,191
-267,304
| -18% | -$6.95M |
|
|
WOOF
82
DELISTED
VCA Inc.
WOOF
| $29.1M | 0.19% |
1,061,169
-128,871
| -11% | -$3.6M |
|
83
Hope Bancorp
HOPE
$1.72B
| $28.6M | 0.18% |
2,077,851
-319,987
| -13% | -$4.61M |
|
84
Harte-Hanks
HHS
$18M
| $28.6M | 0.18% |
323,375
-70,225
| -18% | -$6.43M |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.18% |
1,984,540
-212,725
| -10% | -$3.17M |
|
|
JNY
86
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.6M | 0.18% |
1,840,933
-689,749
| -27% | -$10.8M |
|
87
T-Mobile US
TMUS
$204B
| $27.5M | 0.18% |
1,058,200
+24,950
| +2% | +$610K |
|
|
TPC
88
Tutor Perini Cor
TPC
$3.93B
| $26.6M | 0.17% |
1,249,744
-118,706
| -9% | -$2.29M |
|
89
Chemed
CHE
$6.53B
| $25.8M | 0.17% |
+360,943
| New | +$25.7M |
|
|
PHH
90
DELISTED
PHH Corporation
PHH
| $25.8M | 0.17% |
1,085,413
-135,400
| -11% | -$3M |
|
91
Webster Financial
WBS
$12.3B
| $25.7M | 0.17% |
1,006,739
-149,875
| -13% | -$3.99M |
|
|
NPBC
92
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.6M | 0.16% |
2,445,173
-259,150
| -10% | -$2.74M |
|
93
Griffon
GFF
$4.13B
| $24.4M | 0.16% |
1,947,137
-199,950
| -9% | -$2.37M |
|
|
EGL
94
DELISTED
Engility Holdings, Inc.
EGL
| $24.3M | 0.16% |
767,056
-215,204
| -22% | -$6.99M |
|
95
Insight Enterprises
NSIT
$3.67B
| $24.3M | 0.16% |
1,286,037
-284,211
| -18% | -$5.72M |
|
96
Diamondrock Hospitality Co
DRH
$2.43B
| $22.7M | 0.15% |
2,129,994
-204,448
| -9% | -$2.05M |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.7M | 0.15% |
1,089,335
+7,150
| +0.7% | +$138K |
|
98
Matthews International
MATW
$831M
| $22.3M | 0.14% |
586,065
-59,601
| -9% | -$2.3M |
|
99
Eli Lilly
LLY
$1.05T
| $21.8M | 0.14% |
+433,250
| New | +$22.7M |
|
100
MillerKnoll
MLKN
$1.39B
| $21.3M | 0.14% |
729,595
-141,202
| -16% | -$3.92M |
|
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