Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.57%
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
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Parker-Hannifin
PH
|
$80M |
| 5 |
News Corp Class B
NWS
|
$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.45B
| $36.1M | 0.23% |
947,078
+92,324
| +11% | +$3.52M |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.1M | 0.23% |
966,874
+120,041
| +14% | +$4.36M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.22% |
1,573,857
-386,390
| -20% | -$8.2M |
|
79
Enerpac Tool Group
EPAC
$2.27B
| $33.4M | 0.22% |
859,336
-281,653
| -25% | -$10.9M |
|
80
Primerica
PRI
$8.8B
| $32.6M | 0.21% |
808,044
-119,257
| -13% | -$4.81M |
|
81
Cadence Bank
CADE
$7.04B
| $32.5M | 0.21% |
1,629,393
-191,562
| -11% | -$3.82M |
|
82
Diodes
DIOD
$2.45B
| $30.4M | 0.2% |
1,239,191
-267,304
| -18% | -$6.55M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $29.1M | 0.19% |
1,061,169
-128,871
| -11% | -$3.54M |
|
84
Hope Bancorp
HOPE
$1.43B
| $28.6M | 0.18% |
2,077,851
-319,987
| -13% | -$4.4M |
|
85
Harte-Hanks
HHS
$26.3M
| $28.6M | 0.18% |
323,375
-70,225
| -18% | -$6.2M |
|
|
TCF
86
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.18% |
1,984,540
-212,725
| -10% | -$3.04M |
|
|
JNY
87
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.6M | 0.18% |
1,840,933
-689,749
| -27% | -$10.4M |
|
88
T-Mobile US
TMUS
$284B
| $27.5M | 0.18% |
1,058,200
+24,950
| +2% | +$648K |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.17B
| $26.6M | 0.17% |
1,249,744
-118,706
| -9% | -$2.53M |
|
90
Chemed
CHE
$6.72B
| $25.8M | 0.17% |
+360,943
| New | +$25.8M |
|
|
PHH
91
DELISTED
PHH Corporation
PHH
| $25.8M | 0.17% |
1,085,413
-135,400
| -11% | -$3.21M |
|
92
Webster Financial
WBS
$10.4B
| $25.7M | 0.17% |
1,006,739
-149,875
| -13% | -$3.83M |
|
|
NPBC
93
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.6M | 0.16% |
2,445,173
-259,150
| -10% | -$2.6M |
|
94
Griffon
GFF
$3.7B
| $24.4M | 0.16% |
1,947,137
-199,950
| -9% | -$2.51M |
|
|
EGL
95
DELISTED
Engility Holdings, Inc.
EGL
| $24.3M | 0.16% |
767,056
-215,204
| -22% | -$6.83M |
|
96
Insight Enterprises
NSIT
$3.94B
| $24.3M | 0.16% |
1,286,037
-284,211
| -18% | -$5.38M |
|
97
DiamondRock Hospitality
DRH
$1.76B
| $22.7M | 0.15% |
2,129,994
-204,448
| -9% | -$2.18M |
|
|
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.7M | 0.15% |
1,089,335
+7,150
| +0.7% | +$149K |
|
99
Matthews International
MATW
$764M
| $22.3M | 0.14% |
586,065
-59,601
| -9% | -$2.27M |
|
100
Eli Lilly
LLY
$663B
| $21.8M | 0.14% |
+433,250
| New | +$21.8M |
|