Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Ford
F
|
$74M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.57B
| $56.1M | 0.31% |
2,689,007
-19,640
| -0.7% | -$409K |
|
77
Citizens Financial Group
CFG
$22.3B
| $55.7M | 0.3% |
1,560,442
-205,341
| -12% | -$7.33M |
|
|
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.6M | 0.3% |
1,094,283
+49,971
| +5% | +$2.49M |
|
79
Merck
MRK
$210B
| $52.9M | 0.29% |
824,940
-1,293
| -0.2% | -$82.9K |
|
80
Synovus
SNV
$7.14B
| $52.1M | 0.29% |
1,178,496
-174,758
| -13% | -$7.73M |
|
81
Telefônica Brasil
VIV
$19.7B
| $51.9M | 0.28% |
3,844,520
+250,032
| +7% | +$3.37M |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $51.8M | 0.28% |
3,492,271
+57,506
| +2% | +$853K |
|
83
Scansource
SCSC
$966M
| $51.4M | 0.28% |
1,275,903
-5,920
| -0.5% | -$239K |
|
84
Owens & Minor
OMI
$423M
| $50.5M | 0.28% |
1,567,412
-12,184
| -0.8% | -$392K |
|
85
Chart Industries
GTLS
$8.94B
| $45.7M | 0.25% |
1,315,403
-12,382
| -0.9% | -$430K |
|
86
Corning
GLW
$59.4B
| $43.8M | 0.24% |
1,456,133
-24,815
| -2% | -$746K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $43.6M | 0.24% |
2,408,238
-17,741
| -0.7% | -$321K |
|
88
Hope Bancorp
HOPE
$1.42B
| $42.6M | 0.23% |
2,285,505
-9,373
| -0.4% | -$175K |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $42.3M | 0.23% |
914,129
-4,409
| -0.5% | -$204K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $41.7M | 0.23% |
3,998,348
+48,531
| +1% | +$506K |
|
91
Qualcomm
QCOM
$170B
| $41.1M | 0.22% |
743,776
| – | – |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $36.6M | 0.2% |
468,465
-2,333
| -0.5% | -$182K |
|
93
Globe Life
GL
$11.4B
| $36.5M | 0.2% |
477,661
-2,514
| -0.5% | -$192K |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $35.8M | 0.2% |
689,124
-6,514
| -0.9% | -$339K |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $35M | 0.19% |
2,069,718
-9,607
| -0.5% | -$162K |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.7M | 0.19% |
572,635
-2,366
| -0.4% | -$143K |
|
97
TechnipFMC
FTI
$15.7B
| $34.6M | 0.19% |
1,271,841
-16,432
| -1% | -$447K |
|
98
Insight Enterprises
NSIT
$3.95B
| $33.3M | 0.18% |
832,926
-52,542
| -6% | -$2.1M |
|
99
Halliburton
HAL
$18.4B
| $32.2M | 0.18% |
752,886
-10,219
| -1% | -$436K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $31.6M | 0.17% |
580,451
| – | – |
|