Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.61%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $48.7M | 0.3% |
+921,365
| New | +$48.7M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.7M | 0.29% |
712,522
+140,081
| +24% | +$9.18M |
|
78
Qualcomm
QCOM
$170B
| $45.4M | 0.28% |
887,191
+5,336
| +0.6% | +$273K |
|
79
Synovus
SNV
$7.14B
| $44.3M | 0.27% |
1,532,901
+10,426
| +0.7% | +$301K |
|
80
Citizens Financial Group
CFG
$22.3B
| $43.8M | 0.27% |
2,091,046
+16,625
| +0.8% | +$348K |
|
81
Gibraltar Industries
ROCK
$1.76B
| $40.3M | 0.25% |
1,408,780
-59,206
| -4% | -$1.69M |
|
82
Associated Banc-Corp
ASB
$4.36B
| $39.1M | 0.24% |
2,180,070
+347,370
| +19% | +$6.23M |
|
83
Chart Industries
GTLS
$8.94B
| $36.9M | 0.23% |
1,698,111
+89,232
| +6% | +$1.94M |
|
|
GTS
84
DELISTED
Triple-S Management Corporation
GTS
| $35.2M | 0.22% |
1,417,632
-190,297
| -12% | -$4.73M |
|
85
Insight Enterprises
NSIT
$3.95B
| $35.1M | 0.22% |
1,224,273
+866
| +0.1% | +$24.8K |
|
|
ESND
86
DELISTED
Essendant Inc.
ESND
| $34.7M | 0.21% |
1,086,985
+11,723
| +1% | +$374K |
|
87
Diodes
DIOD
$2.45B
| $33.1M | 0.2% |
1,644,271
+16,608
| +1% | +$334K |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $33M | 0.2% |
700,180
+37,478
| +6% | +$1.77M |
|
89
Tetra Tech
TTEK
$9.45B
| $32.6M | 0.2% |
1,092,735
+2,749
| +0.3% | +$82K |
|
90
AT&T
T
$208B
| $32.2M | 0.2% |
823,058
| – | – |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $32M | 0.2% |
801,665
+300,281
| +60% | +$12M |
|
92
Stoneridge
SRI
$227M
| $31.1M | 0.19% |
2,138,971
-33,970
| -2% | -$495K |
|
93
Hope Bancorp
HOPE
$1.42B
| $31.1M | 0.19% |
2,048,261
+25,447
| +1% | +$387K |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.6M | 0.18% |
1,643,896
+3,373
| +0.2% | +$60.8K |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29M | 0.18% |
607,948
+3,332
| +0.6% | +$159K |
|
96
Universal Corp
UVV
$1.37B
| $28.6M | 0.18% |
503,326
+4,041
| +0.8% | +$230K |
|
97
Upbound Group
UPBD
$1.44B
| $28.3M | 0.17% |
1,783,256
-10,435
| -0.6% | -$165K |
|
|
NPBC
98
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27M | 0.17% |
2,540,359
-9,133
| -0.4% | -$97.2K |
|
|
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.8M | 0.16% |
466,563
+14,026
| +3% | +$805K |
|
100
Masco
MAS
$15.1B
| $26.6M | 0.16% |
846,671
-1,780,546
| -68% | -$56M |
|