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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
+1.72%
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
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart Inc
WMT
|
+$294M |
| 2 |
Edison International
EIX
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$64.2M |
| 4 |
Dover
DOV
|
+$61.5M |
| 5 |
News Corp Class A
NWSA
|
+$57.1M |
Top Sells
| 1 |
Cigna
CI
|
+$278M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$259M |
| 3 |
State Street
STT
|
+$67.8M |
| 4 |
UBS Group
UBS
|
+$57.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.4M | 0.25% |
676,228
+4,325
| +0.6% | +$269K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.7M | 0.24% |
594,193
+693
| +0.1% | +$47.6K |
|
78
Hartford Financial Services
HIG
$37.9B
| $40.6M | 0.23% |
977,801
| – | – |
|
79
Telefônica Brasil
VIV
$22.4B
| $39.7M | 0.22% |
2,853,465
+950,190
| +50% | +$14.1M |
|
80
Arrow Electronics
ARW
$10.6B
| $39M | 0.22% |
698,095
+6,832
| +1% | +$415K |
|
81
Associated Banc-Corp
ASB
$5.8B
| $38.8M | 0.22% |
1,912,475
+13,650
| +0.7% | +$264K |
|
82
Insight Enterprises
NSIT
$3.62B
| $37M | 0.21% |
1,237,026
-83,148
| -6% | -$2.47M |
|
83
Assurant
AIZ
$13.7B
| $37M | 0.21% |
552,001
+45,603
| +9% | +$2.94M |
|
|
ACH
84
Accendra Health
ACH
$276M
| $37M | 0.21% |
1,087,551
+10,125
| +0.9% | +$341K |
|
85
Brady Corp
BRC
$4.26B
| $36.9M | 0.21% |
1,491,492
-99,737
| -6% | -$2.61M |
|
|
BGC
86
DELISTED
General Cable Corporation
BGC
| $34.9M | 0.2% |
1,768,979
-529,813
| -23% | -$9.85M |
|
87
Tetra Tech
TTEK
$8.07B
| $34.5M | 0.19% |
6,721,270
+55,750
| +0.8% | +$286K |
|
|
SFG
88
DELISTED
STANCORP FINL GRP
SFG
| $34.2M | 0.19% |
452,205
+306,439
| +210% | +$22.5M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $33.3M | 0.19% |
757,398
+17,420
| +2% | +$748K |
|
|
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.9M | 0.19% |
1,733,198
+12,375
| +0.7% | +$222K |
|
91
Primerica
PRI
$9.56B
| $32.8M | 0.19% |
718,963
+2,650
| +0.4% | +$124K |
|
92
Hope Bancorp
HOPE
$1.71B
| $32.4M | 0.18% |
2,188,443
+16,400
| +0.8% | +$240K |
|
93
APA Corp
APA
$12.2B
| $31.5M | 0.18% |
547,150
-82,158
| -13% | -$5.17M |
|
|
NPBC
94
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.8M | 0.17% |
2,733,386
+23,775
| +0.9% | +$258K |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $29.7M | 0.17% |
+1,216,092
| New | +$25.8M |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $29.2M | 0.17% |
745,104
-61,770
| -8% | -$2.5M |
|
97
AT&T
T
$148B
| $29.2M | 0.17% |
+1,089,729
| New | +$28.2M |
|
98
TriMas Corp
TRS
$1.46B
| $28.4M | 0.16% |
1,202,836
+212,720
| +21% | +$5.07M |
|
99
Diodes
DIOD
$4.37B
| $27.5M | 0.16% |
1,140,007
+9,525
| +0.8% | +$253K |
|
100
Columbus McKinnon
CMCO
$380M
| $26.8M | 0.15% |
1,072,577
+6,449
| +0.6% | +$160K |
|
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