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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
+0.03%
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
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $44.4M | 0.28% |
1,531,317
-1,584
| -0.1% | -$48.1K |
|
77
Citizens Financial Group
CFG
$29.8B
| $41.9M | 0.26% |
2,095,671
+4,625
| +0.2% | +$103K |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.26% |
629,640
-82,882
| -12% | -$5.68M |
|
79
Chart Industries
GTLS
$10B
| $40.4M | 0.25% |
1,675,388
-22,723
| -1% | -$561K |
|
80
Associated Banc-Corp
ASB
$5.81B
| $39.7M | 0.25% |
2,314,511
+134,441
| +6% | +$2.39M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.1M | 0.24% |
2,675,697
+2,085,556
| +353% | +$31.5M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $38.1M | 0.24% |
1,639,358
+149,275
| +10% | +$3.47M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $35.9M | 0.22% |
1,173,329
+86,344
| +8% | +$2.71M |
|
84
AT&T
T
$150B
| $35.7M | 0.22% |
1,093,833
+4,104
| +0.4% | +$122K |
|
85
Gibraltar Industries
ROCK
$1.22B
| $35.5M | 0.22% |
1,125,789
-282,991
| -20% | -$8.15M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $35.5M | 0.22% |
730,472
+30,292
| +4% | +$1.42M |
|
87
Scansource
SCSC
$1.09B
| $34.3M | 0.21% |
925,541
+487,722
| +111% | +$19.1M |
|
88
Insight Enterprises
NSIT
$3.67B
| $34.3M | 0.21% |
1,317,814
+93,541
| +8% | +$2.5M |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $34.2M | 0.21% |
850,674
+49,009
| +6% | +$1.99M |
|
90
Hope Bancorp
HOPE
$1.72B
| $33.7M | 0.21% |
2,260,405
+212,144
| +10% | +$3.29M |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $33M | 0.21% |
618,924
+277,240
| +81% | +$15.9M |
|
92
Cognizant
CTSH
$20.9B
| $31.6M | 0.2% |
552,498
+133,886
| +32% | +$8.09M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 0.2% |
214,175
+675
| +0.3% | +$90.7K |
|
94
Diodes
DIOD
$4.24B
| $30.7M | 0.19% |
1,633,795
-10,476
| -0.6% | -$198K |
|
95
Tetra Tech
TTEK
$8.09B
| $29.9M | 0.19% |
4,860,535
-603,140
| -11% | -$3.61M |
|
96
Universal Corp
UVV
$1.27B
| $28.9M | 0.18% |
500,604
-2,722
| -0.5% | -$150K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.18% |
1,636,052
-7,844
| -0.5% | -$141K |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.18% |
606,995
-953
| -0.2% | -$44.5K |
|
99
Stoneridge
SRI
$207M
| $28M | 0.18% |
1,872,997
-265,974
| -12% | -$4.02M |
|
|
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | 0.17% |
589,537
-665
| -0.1% | -$30K |
|
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