Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $47.2M | 0.29% |
529,858
-26
| -0% | -$2.31K |
|
77
Wells Fargo
WFC
$258B
| $45M | 0.28% |
1,017,204
-2,125
| -0.2% | -$94.1K |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $45M | 0.28% |
2,538,067
-137,630
| -5% | -$2.44M |
|
|
79
Cognizant
CTSH
$35.1B
| $44.9M | 0.27% |
940,451
+387,953
| +70% | +$18.5M |
|
|
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.9M | 0.27% |
721,605
+91,965
| +15% | +$5.72M |
|
|
81
PNC Financial Services
PNC
$80.7B
| $44.1M | 0.27% |
489,885
-1,651,120
| -77% | -$149M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $43.2M | 0.26% |
1,971,750
+412,101
| +26% | +$9.04M |
|
|
AXE
83
DELISTED
Anixter International Inc
AXE
| $42.1M | 0.26% |
653,454
+34,530
| +6% | +$2.23M |
|
84
Corning
GLW
$59.4B
| $41.5M | 0.25% |
1,756,052
-1,812,493
| -51% | -$42.9M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $40.7M | 0.25% |
869,384
+18,710
| +2% | +$876K |
|
86
Hope Bancorp
HOPE
$1.42B
| $40.1M | 0.25% |
2,310,964
+50,559
| +2% | +$878K |
|
87
Insight Enterprises
NSIT
$3.95B
| $39.8M | 0.24% |
1,222,338
-95,476
| -7% | -$3.11M |
|
88
Scansource
SCSC
$966M
| $39.3M | 0.24% |
1,076,702
+151,161
| +16% | +$5.52M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $35M | 0.21% |
701,669
-28,803
| -4% | -$1.43M |
|
90
Genworth Financial
GNW
$3.51B
| $34.3M | 0.21% |
6,919,984
+68,684
| +1% | +$341K |
|
91
Diodes
DIOD
$2.45B
| $33.8M | 0.21% |
1,583,658
-50,137
| -3% | -$1.07M |
|
92
AT&T
T
$208B
| $33.5M | 0.2% |
823,993
-2,165
| -0.3% | -$87.9K |
|
93
Globe Life
GL
$11.4B
| $33.1M | 0.2% |
518,808
-330,683
| -39% | -$21.1M |
|
94
Owens & Minor
OMI
$423M
| $32.7M | 0.2% |
942,143
+492,700
| +110% | +$17.1M |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.4M | 0.2% |
1,673,166
+37,114
| +2% | +$719K |
|
|
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.1M | 0.2% |
688,448
+81,453
| +13% | +$3.79M |
|
|
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.18% |
525,702
+13,061
| +3% | +$737K |
|
98
Universal Corp
UVV
$1.37B
| $28.3M | 0.17% |
485,490
-15,114
| -3% | -$880K |
|
99
Columbus McKinnon
CMCO
$412M
| $27.5M | 0.17% |
1,543,733
+20,689
| +1% | +$369K |
|
100
TechnipFMC
FTI
$15.7B
| $27M | 0.17% |
910,350
-43,516
| -5% | -$1.29M |
|