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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
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
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brady Corp
BRC
$4.26B
| $35.4M | 0.21% |
1,144,940
-256,110
| -18% | -$7.61M |
|
77
T-Mobile US
TMUS
$204B
| $35.4M | 0.21% |
1,050,850
-7,350
| -0.7% | -$201K |
|
|
CADE
78
DELISTED
Cadence Bank
CADE
| $35.2M | 0.21% |
1,383,593
-245,800
| -15% | -$5.61M |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.1M | 0.2% |
1,330,127
-243,730
| -15% | -$5.55M |
|
80
Hope Bancorp
HOPE
$1.72B
| $34.5M | 0.2% |
2,078,726
+875
| +0% | +$13.5K |
|
81
Diodes
DIOD
$4.24B
| $33.7M | 0.2% |
1,429,730
+190,539
| +15% | +$4.3M |
|
|
WOOF
82
DELISTED
VCA Inc.
WOOF
| $33.4M | 0.2% |
1,065,569
+4,400
| +0.4% | +$128K |
|
|
TPC
83
Tutor Perini Cor
TPC
$3.93B
| $32.9M | 0.19% |
1,250,819
+1,075
| +0.1% | +$25.3K |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.19% |
1,990,640
+6,100
| +0.3% | +$94.4K |
|
85
Upbound Group
UPBD
$1.23B
| $31.8M | 0.19% |
954,853
+7,775
| +0.8% | +$269K |
|
86
Webster Financial
WBS
$12.3B
| $31.6M | 0.18% |
1,012,589
+5,850
| +0.6% | +$166K |
|
87
Primerica
PRI
$9.67B
| $31.1M | 0.18% |
724,055
-83,989
| -10% | -$3.56M |
|
88
Piper Sandler
PIPR
$4.86B
| $29.8M | 0.17% |
3,011,604
+1,274,004
| +73% | +$11.6M |
|
89
Enerpac Tool Group
EPAC
$1.78B
| $29.1M | 0.17% |
793,849
-65,487
| -8% | -$2.49M |
|
90
Insight Enterprises
NSIT
$3.67B
| $28.1M | 0.16% |
1,237,693
-48,344
| -4% | -$1.06M |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.1M | 0.16% |
2,480,323
+35,150
| +1% | +$375K |
|
92
Chemed
CHE
$6.53B
| $27.8M | 0.16% |
362,343
+1,400
| +0.4% | +$103K |
|
|
JNY
93
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.5M | 0.16% |
1,837,433
-3,500
| -0.2% | -$50.7K |
|
|
RDUS
94
DELISTED
Radius Recycling
RDUS
| $27.4M | 0.16% |
838,207
+444,456
| +113% | +$13.3M |
|
|
PHH
95
DELISTED
PHH Corporation
PHH
| $26.4M | 0.15% |
1,083,788
-1,625
| -0.1% | -$39K |
|
96
Griffon
GFF
$4.13B
| $25.9M | 0.15% |
1,958,937
+11,800
| +0.6% | +$151K |
|
|
EGL
97
DELISTED
Engility Holdings, Inc.
EGL
| $25.8M | 0.15% |
771,731
+4,675
| +0.6% | +$147K |
|
98
Matthews International
MATW
$831M
| $25.1M | 0.15% |
588,536
+2,471
| +0.4% | +$101K |
|
99
Diamondrock Hospitality Co
DRH
$2.43B
| $24.8M | 0.14% |
2,144,094
+14,100
| +0.7% | +$160K |
|
|
MWW
100
DELISTED
Monster Worldwide Inc
MWW
| $23.1M | 0.13% |
3,238,671
-194,475
| -6% | -$1.02M |
|
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