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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$1.78B
| $38.5M | 0.21% |
1,113,707
+23,423
| +2% | +$813K |
|
77
Associated Banc-Corp
ASB
$5.81B
| $38.3M | 0.21% |
2,117,748
+429,925
| +25% | +$7.56M |
|
78
Upbound Group
UPBD
$1.23B
| $37.8M | 0.21% |
1,319,702
-213,845
| -14% | -$6.05M |
|
79
Webster Financial
WBS
$12.3B
| $37.8M | 0.21% |
1,199,998
+106,684
| +10% | +$3.25M |
|
|
SNV
80
DELISTED
Synovus
SNV
| $37.6M | 0.21% |
1,540,945
+103,220
| +7% | +$2.41M |
|
81
Murphy USA
MUSA
$11.3B
| $36.9M | 0.21% |
755,157
-322,412
| -30% | -$14.9M |
|
82
Insight Enterprises
NSIT
$3.67B
| $35.8M | 0.2% |
1,163,002
-35,986
| -3% | -$995K |
|
|
FMBI
83
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.9M | 0.18% |
1,932,666
+885,567
| +85% | +$14.6M |
|
84
Arrow Electronics
ARW
$10.3B
| $32.3M | 0.18% |
534,375
+197,725
| +59% | +$11.5M |
|
|
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $31.5M | 0.17% |
2,972,929
-88,294
| -3% | -$908K |
|
|
TCF
86
DELISTED
TCF Financial Corporation
TCF
| $30.5M | 0.17% |
1,862,582
-55,714
| -3% | -$892K |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.3M | 0.17% |
405,464
-168,869
| -29% | -$12M |
|
88
Hope Bancorp
HOPE
$1.72B
| $30.3M | 0.17% |
1,896,716
-96,408
| -5% | -$1.53M |
|
89
Columbus McKinnon
CMCO
$375M
| $30.2M | 0.17% |
1,117,917
+88,344
| +9% | +$2.42M |
|
90
Diodes
DIOD
$4.24B
| $30.1M | 0.17% |
1,040,773
-604,727
| -37% | -$16.7M |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.8M | 0.17% |
1,211,573
-40,880
| -3% | -$946K |
|
|
SYA
92
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27M | 0.15% |
1,186,675
+1,019,125
| +608% | +$21.4M |
|
93
Eli Lilly
LLY
$1.05T
| $26.8M | 0.15% |
431,350
-275
| -0.1% | -$16.4K |
|
94
Chemed
CHE
$6.53B
| $26.3M | 0.15% |
281,109
-65,942
| -19% | -$5.85M |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 0.15% |
218,038
-165,610
| -43% | -$19.7M |
|
96
General Dynamics
GD
$101B
| $26M | 0.14% |
223,500
-144,125
| -39% | -$16.4M |
|
|
TPC
97
Tutor Perini Cor
TPC
$3.93B
| $25.8M | 0.14% |
814,399
-387,250
| -32% | -$11.7M |
|
98
Diamondrock Hospitality Co
DRH
$2.43B
| $25.8M | 0.14% |
2,016,076
-65,502
| -3% | -$804K |
|
|
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.7M | 0.14% |
699,522
-436,507
| -38% | -$14.9M |
|
100
Matthews International
MATW
$831M
| $25.6M | 0.14% |
614,676
+47,556
| +8% | +$1.94M |
|
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