Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.8M | 0.32% |
1,015,230
+326,782
| +47% | +$18M |
|
|
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.3M | 0.32% |
2,455,566
-82,501
| -3% | -$1.86M |
|
78
Chart Industries
GTLS
$8.94B
| $53.2M | 0.3% |
1,478,059
-67,059
| -4% | -$2.42M |
|
79
Hope Bancorp
HOPE
$1.42B
| $50.9M | 0.29% |
2,327,221
+16,257
| +0.7% | +$356K |
|
80
Insight Enterprises
NSIT
$3.95B
| $49.9M | 0.28% |
1,233,588
+11,250
| +0.9% | +$455K |
|
81
Qualcomm
QCOM
$170B
| $48.5M | 0.28% |
743,731
-139,314
| -16% | -$9.08M |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $48.4M | 0.28% |
2,315,633
+1,112,172
| +92% | +$23.2M |
|
|
AXE
83
DELISTED
Anixter International Inc
AXE
| $48.3M | 0.28% |
596,079
-57,375
| -9% | -$4.65M |
|
84
PNC Financial Services
PNC
$80.7B
| $47.4M | 0.27% |
405,338
-84,547
| -17% | -$9.89M |
|
85
TriMas Corp
TRS
$1.57B
| $47.2M | 0.27% |
2,007,891
+631,829
| +46% | +$14.8M |
|
86
Owens & Minor
OMI
$423M
| $46.9M | 0.27% |
1,329,333
+387,190
| +41% | +$13.7M |
|
87
Telefônica Brasil
VIV
$19.7B
| $45.9M | 0.26% |
3,428,241
-677,565
| -17% | -$9.07M |
|
|
CUB
88
DELISTED
Cubic Corporation
CUB
| $45.1M | 0.26% |
941,085
+71,701
| +8% | +$3.44M |
|
|
GTS
89
DELISTED
Triple-S Management Corporation
GTS
| $43.4M | 0.25% |
2,096,324
+124,574
| +6% | +$2.58M |
|
90
CVS Health
CVS
$93B
| $42.1M | 0.24% |
533,748
+3,890
| +0.7% | +$307K |
|
91
Universal Corp
UVV
$1.37B
| $39.3M | 0.22% |
615,774
+130,284
| +27% | +$8.31M |
|
92
Corning
GLW
$59.4B
| $38.9M | 0.22% |
1,604,146
-151,906
| -9% | -$3.69M |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $38.3M | 0.22% |
695,893
-5,776
| -0.8% | -$318K |
|
|
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38M | 0.22% |
576,502
+50,800
| +10% | +$3.35M |
|
95
Globe Life
GL
$11.4B
| $37.9M | 0.22% |
513,733
-5,075
| -1% | -$374K |
|
96
AT&T
T
$208B
| $35M | 0.2% |
824,065
+72
| +0% | +$3.05K |
|
97
Columbus McKinnon
CMCO
$412M
| $33M | 0.19% |
1,219,655
-324,078
| -21% | -$8.76M |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.8M | 0.19% |
1,301,748
-371,418
| -22% | -$9.37M |
|
99
Diodes
DIOD
$2.45B
| $32.3M | 0.18% |
1,260,067
-323,591
| -20% | -$8.31M |
|
100
TechnipFMC
FTI
$15.7B
| $32.3M | 0.18% |
908,825
-1,525
| -0.2% | -$54.2K |
|