Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.09%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.4B
AUM Growth
+$17.4B
(+1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$170M |
| 2 |
Intel
INTC
|
$96.9M |
| 3 |
News Corp Class A
NWSA
|
$96.9M |
| 4 |
State Street
STT
|
$95.2M |
| 5 |
Citigroup
C
|
$92.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$163M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Aptiv
APTV
|
$111M |
| 4 |
TE Connectivity
TEL
|
$97.3M |
| 5 |
Oracle
ORCL
|
$96.7M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 19.13% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $39.8M | 0.23% |
844,745
+120,690
| +17% | +$5.69M |
|
77
Tetra Tech
TTEK
$9.45B
| $38.7M | 0.22% |
1,308,457
-159,137
| -11% | -$4.71M |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.5M | 0.21% |
816,406
-23,792
| -3% | -$1.09M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.5M | 0.21% |
943,737
-27,637
| -3% | -$1.1M |
|
80
Enerpac Tool Group
EPAC
$2.26B
| $37.2M | 0.21% |
1,090,284
+296,435
| +37% | +$10.1M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.5M | 0.21% |
574,333
+44,473
| +8% | +$2.82M |
|
82
Flex
FLEX
$20.1B
| $35.5M | 0.2% |
3,840,050
+931,100
| +32% | +$8.6M |
|
|
TPC
83
Tutor Perini Corporation
TPC
$3.11B
| $34.5M | 0.2% |
1,201,649
-49,170
| -4% | -$1.41M |
|
84
Hope Bancorp
HOPE
$1.42B
| $34.2M | 0.2% |
1,993,124
-85,602
| -4% | -$1.47M |
|
85
Synovus
SNV
$7.14B
| $34.1M | 0.2% |
10,064,075
+4,852,509
| +93% | +$16.4M |
|
|
IM
86
DELISTED
Ingram Micro
IM
| $34M | 0.2% |
1,151,280
-944,889
| -45% | -$27.9M |
|
87
Webster Financial
WBS
$10.3B
| $34M | 0.19% |
1,093,314
+80,725
| +8% | +$2.51M |
|
|
NPBC
88
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32M | 0.18% |
3,061,223
+580,900
| +23% | +$6.07M |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $32M | 0.18% |
1,918,296
-72,344
| -4% | -$1.21M |
|
90
Chemed
CHE
$6.7B
| $31M | 0.18% |
347,051
-15,292
| -4% | -$1.37M |
|
91
Associated Banc-Corp
ASB
$4.36B
| $30.5M | 0.17% |
+1,687,823
| New | +$30.5M |
|
92
Insight Enterprises
NSIT
$3.95B
| $30.1M | 0.17% |
1,198,988
-38,705
| -3% | -$972K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.17% |
1,252,453
-77,674
| -6% | -$1.83M |
|
94
Columbus McKinnon
CMCO
$412M
| $27.6M | 0.16% |
1,029,573
+327,669
| +47% | +$8.78M |
|
|
PHH
95
DELISTED
PHH Corporation
PHH
| $26.8M | 0.15% |
1,035,567
-48,221
| -4% | -$1.25M |
|
96
Eli Lilly
LLY
$661B
| $25.4M | 0.15% |
431,625
-525
| -0.1% | -$30.9K |
|
|
WOOF
97
DELISTED
VCA Inc.
WOOF
| $24.6M | 0.14% |
764,519
-301,050
| -28% | -$9.7M |
|
98
DiamondRock Hospitality
DRH
$1.74B
| $24.5M | 0.14% |
2,081,578
-62,516
| -3% | -$735K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $23.9M | 0.14% |
828,741
-9,466
| -1% | -$273K |
|
|
MWW
100
DELISTED
Monster Worldwide Inc
MWW
| $23.6M | 0.14% |
3,159,782
-78,889
| -2% | -$590K |
|