Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
+$15.7B
(-11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$144M |
| 2 |
Cigna
CI
|
$111M |
| 3 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 4 |
Progressive
PGR
|
$52.5M |
| 5 |
BP
BP
|
$49.9M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.44B
| $39.9M | 0.25% |
2,394,550
| – | – |
|
|
CNW
77
DELISTED
CON-WAY INC.
CNW
| $39.6M | 0.25% |
835,417
+156,053
| +23% | +$7.4M |
|
78
Invesco
IVZ
$9.68B
| $39.6M | 0.25% |
1,269,047
-362,453
| -22% | -$11.3M |
|
79
Gibraltar Industries
ROCK
$1.76B
| $38.6M | 0.25% |
2,105,009
-84,645
| -4% | -$1.55M |
|
80
Telefônica Brasil
VIV
$19.7B
| $35.8M | 0.23% |
3,918,272
+1,064,807
| +37% | +$9.72M |
|
81
Genworth Financial
GNW
$3.51B
| $35.3M | 0.22% |
7,641,693
-75,425
| -1% | -$348K |
|
82
Diodes
DIOD
$2.45B
| $35.2M | 0.22% |
1,645,938
+505,931
| +44% | +$10.8M |
|
83
Hope Bancorp
HOPE
$1.42B
| $34.5M | 0.22% |
2,296,659
+108,216
| +5% | +$1.63M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $34.4M | 0.22% |
502,223
-372,219
| -43% | -$25.5M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 0.21% |
556,206
-37,987
| -6% | -$2.3M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $33.5M | 0.21% |
742,948
-14,450
| -2% | -$651K |
|
87
Owens & Minor
OMI
$423M
| $33.1M | 0.21% |
1,037,426
-50,125
| -5% | -$1.6M |
|
88
Associated Banc-Corp
ASB
$4.36B
| $32.9M | 0.21% |
1,830,525
-81,950
| -4% | -$1.47M |
|
89
Insight Enterprises
NSIT
$3.95B
| $32.1M | 0.2% |
1,240,457
+3,431
| +0.3% | +$88.7K |
|
90
Tetra Tech
TTEK
$9.45B
| $30.8M | 0.2% |
1,268,429
-75,825
| -6% | -$1.84M |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.4M | 0.19% |
2,584,286
-149,100
| -5% | -$1.75M |
|
92
Owens Corning
OC
$12.4B
| $30.1M | 0.19% |
717,291
-452,522
| -39% | -$19M |
|
93
Labcorp
LH
$22.8B
| $29.7M | 0.19% |
273,766
-445,610
| -62% | -$48.3M |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.9M | 0.18% |
1,649,923
-83,275
| -5% | -$1.46M |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $28.7M | 0.18% |
1,609,269
+452,306
| +39% | +$8.06M |
|
96
Brady Corp
BRC
$3.68B
| $28.1M | 0.18% |
1,428,017
-63,475
| -4% | -$1.25M |
|
|
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.6M | 0.18% |
594,183
+61,441
| +12% | +$2.86M |
|
98
Assurant
AIZ
$10.8B
| $27.4M | 0.17% |
346,520
-205,481
| -37% | -$16.2M |
|
99
Stoneridge
SRI
$227M
| $26.9M | 0.17% |
2,183,711
-72,479
| -3% | -$894K |
|
100
AT&T
T
$208B
| $26.8M | 0.17% |
823,058
| – | – |
|