Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| $55.5M | 0.31% | 1,353,254 -247,404 | -15% | -$10.1M |
|
77
Owens & Minor
OMI
$378M
| $54.7M | 0.31% | 1,579,596 +250,263 | +19% | +$8.66M |
|
78
TE Connectivity
TEL
$61B
| $54.5M | 0.31% | 730,972 -109,901 | -13% | -$8.19M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.4M | 0.31% | 1,044,312 +29,082 | +3% | +$1.51M |
|
80
Telefônica Brasil
VIV
$20.1B
| $53.4M | 0.3% | 3,594,488 +166,247 | +5% | +$2.47M |
|
81
Merck
MRK
$210B
| $52.5M | 0.3% | 826,233 -434,620 | -34% | -$27.6M |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $52M | 0.29% | 3,434,765 +1,119,132 | +48% | +$17M |
|
83
Scansource
SCSC
$955M
| $50.3M | 0.28% | 1,281,823 -115,978 | -8% | -$4.55M |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $48.5M | 0.27% | 918,538 -22,547 | -2% | -$1.19M |
|
85
Chart Industries
GTLS
$8.96B
| $46.4M | 0.26% | 1,327,785 -150,274 | -10% | -$5.25M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $45.4M | 0.26% | +2,425,979 | New | +$45.4M |
|
87
Hope Bancorp
HOPE
$1.43B
| $44M | 0.25% | 2,294,878 -32,343 | -1% | -$620K |
|
88
Qualcomm
QCOM
$173B
| $42.6M | 0.24% | 743,776 +45 | +0% | +$2.58K |
|
89
CVS Health
CVS
$92.8B
| $41.9M | 0.24% | 534,035 +287 | +0.1% | +$22.5K |
|
90
TechnipFMC
FTI
$15.1B
| $41.9M | 0.24% | 1,288,273 +379,448 | +42% | +$12.3M |
|
91
Corning
GLW
$57.4B
| $40M | 0.23% | 1,480,948 -123,198 | -8% | -$3.33M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $39.2M | 0.22% | 695,638 -255 | -0% | -$14.4K |
|
|
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39M | 0.22% | 575,001 -1,501 | -0.3% | -$102K |
|
94
Halliburton
HAL
$19.4B
| $37.6M | 0.21% | 763,105 -1,680,540 | -69% | -$82.7M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $37.3M | 0.21% | 470,798 -125,281 | -21% | -$9.93M |
|
96
Globe Life
GL
$11.3B
| $37M | 0.21% | 480,175 -33,558 | -7% | -$2.59M |
|
|
GTS
97
DELISTED
Triple-S Management Corporation
GTS
| $36.5M | 0.21% | 2,079,325 -16,999 | -0.8% | -$299K |
|
98
Insight Enterprises
NSIT
$4.1B
| $36.4M | 0.21% | 885,468 -348,120 | -28% | -$14.3M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $34.7M | 0.2% | 580,451 -284,059 | -33% | -$17M |
|
100
AT&T
T
$209B
| $34.2M | 0.19% | 823,827 -238 | -0% | -$9.89K |
|