Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.21% |
398,159
-70,835
| -15% | -$6.36M |
|
77
Brady Corp
BRC
$3.68B
| $35.4M | 0.21% |
1,144,940
-256,110
| -18% | -$7.92M |
|
78
T-Mobile US
TMUS
$284B
| $35.4M | 0.21% |
1,050,850
-7,350
| -0.7% | -$247K |
|
79
Cadence Bank
CADE
$6.97B
| $35.2M | 0.21% |
1,383,593
-245,800
| -15% | -$6.25M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.1M | 0.2% |
1,330,127
-243,730
| -15% | -$6.43M |
|
81
Hope Bancorp
HOPE
$1.42B
| $34.5M | 0.2% |
2,078,726
+875
| +0% | +$14.5K |
|
82
Diodes
DIOD
$2.45B
| $33.7M | 0.2% |
1,429,730
+190,539
| +15% | +$4.49M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $33.4M | 0.2% |
1,065,569
+4,400
| +0.4% | +$138K |
|
|
TPC
84
Tutor Perini Corporation
TPC
$3.11B
| $32.9M | 0.19% |
1,250,819
+1,075
| +0.1% | +$28.3K |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.19% |
1,990,640
+6,100
| +0.3% | +$99.1K |
|
86
Upbound Group
UPBD
$1.44B
| $31.8M | 0.19% |
954,853
+7,775
| +0.8% | +$259K |
|
87
Webster Financial
WBS
$10.3B
| $31.6M | 0.18% |
1,012,589
+5,850
| +0.6% | +$182K |
|
88
Primerica
PRI
$8.72B
| $31.1M | 0.18% |
724,055
-83,989
| -10% | -$3.6M |
|
89
Piper Sandler
PIPR
$5.7B
| $29.8M | 0.17% |
752,901
+318,501
| +73% | +$12.6M |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $29.1M | 0.17% |
793,849
-65,487
| -8% | -$2.4M |
|
91
Insight Enterprises
NSIT
$3.95B
| $28.1M | 0.16% |
1,237,693
-48,344
| -4% | -$1.1M |
|
|
NPBC
92
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.1M | 0.16% |
2,480,323
+35,150
| +1% | +$398K |
|
93
Chemed
CHE
$6.7B
| $27.8M | 0.16% |
362,343
+1,400
| +0.4% | +$107K |
|
|
JNY
94
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.5M | 0.16% |
1,837,433
-3,500
| -0.2% | -$52.4K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $27.4M | 0.16% |
838,207
+444,456
| +113% | +$14.5M |
|
|
PHH
96
DELISTED
PHH Corporation
PHH
| $26.4M | 0.15% |
1,083,788
-1,625
| -0.1% | -$39.6K |
|
97
Griffon
GFF
$3.58B
| $25.9M | 0.15% |
1,958,937
+11,800
| +0.6% | +$156K |
|
|
EGL
98
DELISTED
Engility Holdings, Inc.
EGL
| $25.8M | 0.15% |
771,731
+4,675
| +0.6% | +$156K |
|
99
Matthews International
MATW
$746M
| $25.1M | 0.15% |
588,536
+2,471
| +0.4% | +$105K |
|
100
DiamondRock Hospitality
DRH
$1.74B
| $24.8M | 0.14% |
2,144,094
+14,100
| +0.7% | +$163K |
|