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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 4 |
Abbott
ABT
|
+$112M |
| 5 |
Johnson & Johnson
JNJ
|
+$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.22B
| $57.7M | 0.31% |
1,852,838
+1,059,175
| +133% | +$32M |
|
77
Scansource
SCSC
$1.09B
| $57.5M | 0.3% |
1,317,928
+42,025
| +3% | +$1.65M |
|
|
ESND
78
DELISTED
Essendant Inc.
ESND
| $57M | 0.3% |
4,325,038
+832,767
| +24% | +$10.5M |
|
79
CVS Health
CVS
$135B
| $56.9M | 0.3% |
699,872
-202
| -0% | -$16K |
|
|
CMA
80
DELISTED
Comerica
CMA
| $56.9M | 0.3% |
745,540
-28,561
| -4% | -$2.05M |
|
|
SNV
81
DELISTED
Synovus
SNV
| $53.8M | 0.28% |
1,168,695
-9,801
| -0.8% | -$425K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.28% |
1,848,605
-588,554
| -24% | -$16.2M |
|
83
Chart Industries
GTLS
$10B
| $53.1M | 0.28% |
1,353,367
+37,964
| +3% | +$1.33M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $50.1M | 0.26% |
2,469,466
+61,228
| +3% | +$1.19M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $48.2M | 0.26% |
946,046
+31,917
| +3% | +$1.45M |
|
86
Ryder
R
$10.3B
| $47.6M | 0.25% |
+563,280
| New | +$42.6M |
|
|
ACH
87
Accendra Health
ACH
$258M
| $47.2M | 0.25% |
1,617,568
+50,156
| +3% | +$1.48M |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $46M | 0.24% |
2,042,530
-132,965
| -6% | -$2.59M |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $45.2M | 0.24% |
423,291
+23,456
| +6% | +$2.31M |
|
90
Hope Bancorp
HOPE
$1.72B
| $43M | 0.23% |
2,429,412
+143,907
| +6% | +$2.46M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.3M | 0.22% |
+1,849,198
| New | +$39.4M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $41.1M | 0.22% |
484,032
+15,567
| +3% | +$1.2M |
|
93
Insight Enterprises
NSIT
$3.67B
| $39.4M | 0.21% |
857,501
+24,575
| +3% | +$1.01M |
|
94
Qualcomm
QCOM
$194B
| $38.6M | 0.2% |
743,776
| – | – |
|
95
Avis
CAR
$5.51B
| $37.7M | 0.2% |
+990,635
| New | +$33.3M |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.6M | 0.19% |
683,920
+25,390
| +4% | +$1.33M |
|
97
TechnipFMC
FTI
$29.1B
| $35.5M | 0.19% |
1,709,354
| – | – |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.18% |
689,064
-60
| -0% | -$3.05K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $33.3M | 0.18% |
1,952,430
+1,092,714
| +127% | +$18M |
|
|
BGC
100
DELISTED
General Cable Corporation
BGC
| $33M | 0.17% |
1,751,815
+40,856
| +2% | +$731K |
|
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