Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.4M | 0.25% |
676,228
+4,325
| +0.6% | +$284K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.7M | 0.24% |
594,193
+693
| +0.1% | +$48.6K |
|
78
Hartford Financial Services
HIG
$37.4B
| $40.6M | 0.23% |
977,801
| – | – |
|
79
Telefônica Brasil
VIV
$19.7B
| $39.7M | 0.22% |
2,853,465
+950,190
| +50% | +$13.2M |
|
80
Arrow Electronics
ARW
$6.4B
| $39M | 0.22% |
698,095
+6,832
| +1% | +$381K |
|
81
Associated Banc-Corp
ASB
$4.36B
| $38.8M | 0.22% |
1,912,475
+13,650
| +0.7% | +$277K |
|
82
Insight Enterprises
NSIT
$3.95B
| $37M | 0.21% |
1,237,026
-83,148
| -6% | -$2.49M |
|
83
Assurant
AIZ
$10.8B
| $37M | 0.21% |
552,001
+45,603
| +9% | +$3.06M |
|
84
Owens & Minor
OMI
$423M
| $37M | 0.21% |
1,087,551
+10,125
| +0.9% | +$344K |
|
85
Brady Corp
BRC
$3.68B
| $36.9M | 0.21% |
1,491,492
-99,737
| -6% | -$2.47M |
|
|
BGC
86
DELISTED
General Cable Corporation
BGC
| $34.9M | 0.2% |
1,768,979
-529,813
| -23% | -$10.5M |
|
87
Tetra Tech
TTEK
$9.45B
| $34.5M | 0.19% |
1,344,254
+11,150
| +0.8% | +$286K |
|
|
SFG
88
DELISTED
STANCORP FINL GRP
SFG
| $34.2M | 0.19% |
452,205
+306,439
| +210% | +$23.2M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $33.3M | 0.19% |
757,398
+17,420
| +2% | +$766K |
|
|
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.9M | 0.19% |
1,733,198
+12,375
| +0.7% | +$235K |
|
91
Primerica
PRI
$8.72B
| $32.8M | 0.19% |
718,963
+2,650
| +0.4% | +$121K |
|
92
Hope Bancorp
HOPE
$1.42B
| $32.4M | 0.18% |
2,188,443
+16,400
| +0.8% | +$243K |
|
93
APA Corp
APA
$8.11B
| $31.5M | 0.18% |
547,150
-82,158
| -13% | -$4.73M |
|
|
NPBC
94
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.8M | 0.17% |
2,733,386
+23,775
| +0.9% | +$268K |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $29.7M | 0.17% |
+1,156,963
| New | +$29.7M |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $29.2M | 0.17% |
745,104
-61,770
| -8% | -$2.42M |
|
97
AT&T
T
$208B
| $29.2M | 0.17% |
+823,058
| New | +$29.2M |
|
98
TriMas Corp
TRS
$1.57B
| $28.4M | 0.16% |
958,435
+169,498
| +21% | +$5.02M |
|
99
Diodes
DIOD
$2.45B
| $27.5M | 0.16% |
1,140,007
+9,525
| +0.8% | +$230K |
|
100
Columbus McKinnon
CMCO
$412M
| $26.8M | 0.15% |
1,072,577
+6,449
| +0.6% | +$161K |
|