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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$29.1B
| $63.4M | 0.31% |
2,723,245
+1,013,891
| +59% | +$21M |
|
77
TriMas Corp
TRS
$1.45B
| $63M | 0.31% |
2,356,457
-113,218
| -5% | -$3.02M |
|
|
CMA
78
DELISTED
Comerica
CMA
| $62.2M | 0.31% |
716,953
-28,587
| -4% | -$2.3M |
|
|
VR
79
DELISTED
Validus Hold Ltd
VR
| $60.5M | 0.3% |
1,290,251
+601,187
| +87% | +$29.7M |
|
80
Chart Industries
GTLS
$10B
| $60.1M | 0.29% |
1,283,149
-70,218
| -5% | -$3.13M |
|
81
Associated Banc-Corp
ASB
$5.81B
| $59.6M | 0.29% |
2,347,623
-85,967
| -4% | -$2.15M |
|
82
Gibraltar Industries
ROCK
$1.22B
| $58.2M | 0.29% |
1,764,060
-88,778
| -5% | -$2.84M |
|
83
Hope Bancorp
HOPE
$1.72B
| $55.2M | 0.27% |
3,026,113
+596,701
| +25% | +$10.8M |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.7M | 0.26% |
1,746,560
-102,045
| -6% | -$3.09M |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $52.1M | 0.26% |
2,942,690
+473,224
| +19% | +$8.8M |
|
86
Pediatrix Medical
MD
$2.15B
| $51.4M | 0.25% |
+962,030
| New | +$45.4M |
|
87
CVS Health
CVS
$135B
| $50.8M | 0.25% |
701,082
+1,210
| +0.2% | +$88K |
|
88
Scansource
SCSC
$1.09B
| $47.8M | 0.23% |
1,335,617
+17,689
| +1% | +$691K |
|
89
Qualcomm
QCOM
$194B
| $47.6M | 0.23% |
744,080
+304
| +0% | +$18.4K |
|
|
ESND
90
DELISTED
Essendant Inc.
ESND
| $46.9M | 0.23% |
5,061,547
+736,509
| +17% | +$7.58M |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $44.8M | 0.22% |
760,371
-185,675
| -20% | -$10.5M |
|
|
SNV
92
DELISTED
Synovus
SNV
| $43.8M | 0.21% |
913,804
-254,891
| -22% | -$12.1M |
|
|
GTS
93
DELISTED
Triple-S Management Corporation
GTS
| $42.3M | 0.21% |
1,788,143
-254,387
| -12% | -$6.2M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.9M | 0.2% |
2,440,289
+591,091
| +32% | +$11.4M |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $39.9M | 0.2% |
414,239
-9,052
| -2% | -$840K |
|
96
Insight Enterprises
NSIT
$3.67B
| $37.3M | 0.18% |
973,385
+115,884
| +14% | +$4.74M |
|
|
PGEM
97
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.5M | 0.17% |
1,918,393
-34,037
| -2% | -$591K |
|
|
ARGO
98
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.2M | 0.17% |
655,790
-28,130
| -4% | -$1.51M |
|
99
Universal Corp
UVV
$1.27B
| $34.4M | 0.17% |
655,409
+222,161
| +51% | +$12.3M |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $33.2M | 0.16% |
168,036
| – | – |
|
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