Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
| 5 |
Hewlett Packard
HPE
|
$133M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.76B
| $57.7M | 0.31% |
1,852,838
+1,059,175
| +133% | +$33M |
|
77
Scansource
SCSC
$966M
| $57.5M | 0.3% |
1,317,928
+42,025
| +3% | +$1.83M |
|
|
ESND
78
DELISTED
Essendant Inc.
ESND
| $57M | 0.3% |
4,325,038
+832,767
| +24% | +$11M |
|
79
CVS Health
CVS
$93B
| $56.9M | 0.3% |
699,872
-202
| -0% | -$16.4K |
|
80
Comerica
CMA
$9B
| $56.9M | 0.3% |
745,540
-28,561
| -4% | -$2.18M |
|
81
Synovus
SNV
$7.14B
| $53.8M | 0.28% |
1,168,695
-9,801
| -0.8% | -$451K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.28% |
1,848,605
-588,554
| -24% | -$17.1M |
|
83
Chart Industries
GTLS
$8.94B
| $53.1M | 0.28% |
1,353,367
+37,964
| +3% | +$1.49M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $50.1M | 0.26% |
2,469,466
+61,228
| +3% | +$1.24M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $48.2M | 0.26% |
946,046
+31,917
| +3% | +$1.63M |
|
86
Ryder
R
$7.59B
| $47.6M | 0.25% |
+563,280
| New | +$47.6M |
|
87
Owens & Minor
OMI
$423M
| $47.2M | 0.25% |
1,617,568
+50,156
| +3% | +$1.46M |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $46M | 0.24% |
1,943,218
-126,500
| -6% | -$3M |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $45.2M | 0.24% |
4,232,913
+234,565
| +6% | +$2.51M |
|
90
Hope Bancorp
HOPE
$1.42B
| $43M | 0.23% |
2,429,412
+143,907
| +6% | +$2.55M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.3M | 0.22% |
+1,849,198
| New | +$42.3M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $41.1M | 0.22% |
484,032
+15,567
| +3% | +$1.32M |
|
93
Insight Enterprises
NSIT
$3.95B
| $39.4M | 0.21% |
857,501
+24,575
| +3% | +$1.13M |
|
94
Qualcomm
QCOM
$170B
| $38.6M | 0.2% |
743,776
| – | – |
|
95
Avis
CAR
$5.53B
| $37.7M | 0.2% |
+990,635
| New | +$37.7M |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.6M | 0.19% |
594,713
+22,078
| +4% | +$1.36M |
|
97
TechnipFMC
FTI
$15.7B
| $35.5M | 0.19% |
1,271,841
| – | – |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.18% |
689,064
-60
| -0% | -$2.95K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $33.3M | 0.18% |
1,952,430
+1,092,714
| +127% | +$18.6M |
|
|
BGC
100
DELISTED
General Cable Corporation
BGC
| $33M | 0.17% |
1,751,815
+40,856
| +2% | +$770K |
|