Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$16B
(-1.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
64
Reduced
67
Closed
9
Top Buys
| 1 |
Seagate
STX
|
$139M |
| 2 |
Voya Financial
VOYA
|
$89.4M |
| 3 |
Terex
TEX
|
$47.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$29.7M |
| 5 |
Merck
MRK
|
$28.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$59.5M |
| 2 |
Murphy Oil
MUR
|
$51.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.6M |
| 4 |
APA Corp
APA
|
$49.4M |
| 5 |
Baxter International
BAX
|
$43.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.14B
| $44.4M | 0.28% |
1,531,317
-1,584
| -0.1% | -$45.9K |
|
77
Citizens Financial Group
CFG
$22.3B
| $41.9M | 0.26% |
2,095,671
+4,625
| +0.2% | +$92.4K |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.26% |
629,640
-82,882
| -12% | -$5.48M |
|
79
Chart Industries
GTLS
$8.94B
| $40.4M | 0.25% |
1,675,388
-22,723
| -1% | -$548K |
|
80
Associated Banc-Corp
ASB
$4.36B
| $39.7M | 0.25% |
2,314,511
+134,441
| +6% | +$2.31M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.1M | 0.24% |
2,675,697
+2,085,556
| +353% | +$29.7M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $38.1M | 0.24% |
1,559,649
+142,017
| +10% | +$3.47M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $35.9M | 0.22% |
1,173,329
+86,344
| +8% | +$2.64M |
|
84
AT&T
T
$208B
| $35.7M | 0.22% |
826,158
+3,100
| +0.4% | +$134K |
|
85
Gibraltar Industries
ROCK
$1.76B
| $35.5M | 0.22% |
1,125,789
-282,991
| -20% | -$8.93M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $35.5M | 0.22% |
730,472
+30,292
| +4% | +$1.47M |
|
87
Scansource
SCSC
$966M
| $34.3M | 0.21% |
925,541
+487,722
| +111% | +$18.1M |
|
88
Insight Enterprises
NSIT
$3.95B
| $34.3M | 0.21% |
1,317,814
+93,541
| +8% | +$2.43M |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $34.2M | 0.21% |
850,674
+49,009
| +6% | +$1.97M |
|
90
Hope Bancorp
HOPE
$1.42B
| $33.7M | 0.21% |
2,260,405
+212,144
| +10% | +$3.17M |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $33M | 0.21% |
618,924
+277,240
| +81% | +$14.8M |
|
92
Cognizant
CTSH
$35.1B
| $31.6M | 0.2% |
552,498
+133,886
| +32% | +$7.66M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 0.2% |
214,175
+675
| +0.3% | +$99K |
|
94
Diodes
DIOD
$2.45B
| $30.7M | 0.19% |
1,633,795
-10,476
| -0.6% | -$197K |
|
95
Tetra Tech
TTEK
$9.45B
| $29.9M | 0.19% |
972,107
-120,628
| -11% | -$3.71M |
|
96
Universal Corp
UVV
$1.37B
| $28.9M | 0.18% |
500,604
-2,722
| -0.5% | -$157K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.18% |
1,636,052
-7,844
| -0.5% | -$138K |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.18% |
606,995
-953
| -0.2% | -$44.2K |
|
99
Stoneridge
SRI
$227M
| $28M | 0.18% |
1,872,997
-265,974
| -12% | -$3.97M |
|
|
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | 0.17% |
512,641
+46,078
| +10% | -$30K |
|