Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
+$19.7B
(-3.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| $54.4M | 0.28% |
2,188,954
-158,669
| -7% | -$3.94M |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $53.1M | 0.27% |
787,102
-503,149
| -39% | -$33.9M |
|
78
GE Aerospace
GE
$293B
| $52.9M | 0.27% |
+818,631
| New | +$52.9M |
|
79
Hope Bancorp
HOPE
$1.42B
| $52.5M | 0.27% |
2,887,381
-138,732
| -5% | -$2.52M |
|
80
Gibraltar Industries
ROCK
$1.76B
| $51.8M | 0.26% |
1,531,107
-232,953
| -13% | -$7.89M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.2M | 0.25% |
1,641,482
-105,078
| -6% | -$3.09M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $45.4M | 0.23% |
713,870
-46,501
| -6% | -$2.96M |
|
83
Snap-on
SNA
$16.8B
| $45.4M | 0.23% |
+307,533
| New | +$45.4M |
|
84
Scansource
SCSC
$966M
| $44.9M | 0.23% |
1,263,432
-72,185
| -5% | -$2.57M |
|
|
GTS
85
DELISTED
Triple-S Management Corporation
GTS
| $43.8M | 0.22% |
1,761,822
-26,321
| -1% | -$655K |
|
86
CVS Health
CVS
$93B
| $43.8M | 0.22% |
703,641
+2,559
| +0.4% | +$159K |
|
87
Synovus
SNV
$7.14B
| $43.6M | 0.22% |
873,259
-40,545
| -4% | -$2.02M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.5M | 0.22% |
2,824,601
+384,312
| +16% | +$5.92M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $43.5M | 0.22% |
2,827,595
-115,095
| -4% | -$1.77M |
|
90
Steelcase
SCS
$1.93B
| $40.5M | 0.21% |
2,976,916
+2,485,772
| +506% | +$33.8M |
|
91
Qualcomm
QCOM
$170B
| $38.8M | 0.2% |
700,983
-43,097
| -6% | -$2.39M |
|
|
ESND
92
DELISTED
Essendant Inc.
ESND
| $38M | 0.19% |
4,866,890
-194,657
| -4% | -$1.52M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.18% |
168,036
| – | – |
|
94
Chart Industries
GTLS
$8.94B
| $34.8M | 0.18% |
590,099
-693,050
| -54% | -$40.9M |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.6M | 0.18% |
603,338
-52,452
| -8% | -$3.01M |
|
96
Universal Corp
UVV
$1.37B
| $34.2M | 0.17% |
705,706
+50,297
| +8% | +$2.44M |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $33.2M | 0.17% |
3,933,849
-208,544
| -5% | -$1.76M |
|
98
Insight Enterprises
NSIT
$3.95B
| $32.8M | 0.17% |
940,099
-33,286
| -3% | -$1.16M |
|
|
99
Cigna
CI
$80.2B
| $32.1M | 0.16% |
191,526
-817,473
| -81% | -$137M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $31.4M | 0.16% |
1,376,728
-63,778
| -4% | -$1.45M |
|