Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
HP
HPQ
|
$258M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Cigna
CI
|
$88.5M |
| 4 |
Avnet
AVT
|
$65M |
| 5 |
BHI
Baker Hughes
BHI
|
$52.3M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $44.1M | 0.27% |
881,855
+2,670
| +0.3% | +$133K |
|
77
Telefônica Brasil
VIV
$19.7B
| $40.5M | 0.25% |
4,484,102
+565,830
| +14% | +$5.11M |
|
|
GTS
78
DELISTED
Triple-S Management Corporation
GTS
| $38.4M | 0.24% |
1,607,929
-1,340
| -0.1% | -$32.1K |
|
79
Diodes
DIOD
$2.45B
| $37.4M | 0.23% |
1,627,663
-18,275
| -1% | -$420K |
|
80
Gibraltar Industries
ROCK
$1.76B
| $37.3M | 0.23% |
1,467,986
-637,023
| -30% | -$16.2M |
|
81
Owens & Minor
OMI
$423M
| $37M | 0.23% |
1,029,003
-8,423
| -0.8% | -$303K |
|
82
KBR
KBR
$6.44B
| $36.7M | 0.23% |
2,169,517
-225,033
| -9% | -$3.81M |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.1M | 0.22% |
572,441
+16,235
| +3% | +$994K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $35M | 0.22% |
1,075,262
+368,033
| +52% | +$12M |
|
85
Hope Bancorp
HOPE
$1.42B
| $34.8M | 0.22% |
2,022,814
-273,845
| -12% | -$4.72M |
|
86
Associated Banc-Corp
ASB
$4.36B
| $34.4M | 0.21% |
1,832,700
+2,175
| +0.1% | +$40.8K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $32.9M | 0.2% |
495,497
-6,726
| -1% | -$446K |
|
88
Stoneridge
SRI
$227M
| $32.2M | 0.2% |
2,172,941
-10,770
| -0.5% | -$159K |
|
|
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $31.4M | 0.19% |
2,549,492
-34,794
| -1% | -$429K |
|
90
Insight Enterprises
NSIT
$3.95B
| $30.7M | 0.19% |
1,223,407
-17,050
| -1% | -$428K |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $30.7M | 0.19% |
662,702
-80,246
| -11% | -$3.71M |
|
92
Genworth Financial
GNW
$3.51B
| $30.5M | 0.19% |
8,170,865
+529,172
| +7% | +$1.97M |
|
93
Seagate
STX
$37.5B
| $30.3M | 0.19% |
+826,469
| New | +$30.3M |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.2M | 0.19% |
1,640,523
-9,400
| -0.6% | -$173K |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.2M | 0.18% |
604,616
+10,433
| +2% | +$504K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $29M | 0.18% |
738,912
+216,883
| +42% | +$8.51M |
|
97
Chart Industries
GTLS
$8.94B
| $28.9M | 0.18% |
1,608,879
+1,071,334
| +199% | +$19.2M |
|
98
Columbus McKinnon
CMCO
$412M
| $28.7M | 0.18% |
1,519,816
+409,446
| +37% | +$7.74M |
|
99
Tetra Tech
TTEK
$9.45B
| $28.4M | 0.18% |
1,089,986
-178,443
| -14% | -$4.64M |
|
100
AT&T
T
$208B
| $28.3M | 0.17% |
823,058
| – | – |
|