Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.2%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Murphy Oil
MUR
|
$93.2M |
| 4 |
Regions Financial
RF
|
$86.9M |
| 5 |
ConocoPhillips
COP
|
$73.4M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.77B
| $58.9M | 0.3% |
1,569,893
+38,786
| +3% | +$1.45M |
|
77
Allstate
ALL
$53.3B
| $57.5M | 0.29% |
630,026
-141,877
| -18% | -$12.9M |
|
78
Hope Bancorp
HOPE
$1.42B
| $53.8M | 0.27% |
3,018,616
+131,235
| +5% | +$2.34M |
|
|
GTS
79
DELISTED
Triple-S Management Corporation
GTS
| $52.6M | 0.26% |
1,346,254
-329,905
| -20% | -$12.9M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.9M | 0.26% |
1,440,920
-200,562
| -12% | -$7.22M |
|
81
Parker-Hannifin
PH
$94.4B
| $51.6M | 0.26% |
330,770
+8,141
| +3% | +$1.27M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $50.9M | 0.26% |
383,145
+9,640
| +3% | +$1.28M |
|
83
Scansource
SCSC
$952M
| $49.3M | 0.25% |
1,224,386
-39,046
| -3% | -$1.57M |
|
84
Snap-on
SNA
$16.7B
| $48.9M | 0.25% |
304,454
-3,079
| -1% | -$495K |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $48.3M | 0.24% |
2,115,261
-712,334
| -25% | -$16.3M |
|
86
CVS Health
CVS
$92.8B
| $46.5M | 0.23% |
722,786
+19,145
| +3% | +$1.23M |
|
87
Steelcase
SCS
$1.92B
| $45.8M | 0.23% |
3,393,731
+416,815
| +14% | +$5.63M |
|
88
HP
HPQ
$27B
| $43.6M | 0.22% |
1,921,477
-1,933,328
| -50% | -$43.9M |
|
89
Insight Enterprises
NSIT
$3.95B
| $43.1M | 0.22% |
880,153
-59,946
| -6% | -$2.93M |
|
90
Universal Corp
UVV
$1.36B
| $42.6M | 0.21% |
644,690
-61,016
| -9% | -$4.03M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.9M | 0.21% |
3,420,967
+596,366
| +21% | +$7.13M |
|
92
Qualcomm
QCOM
$169B
| $39.9M | 0.2% |
711,742
+10,759
| +2% | +$604K |
|
|
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
| $37.8M | 0.19% |
+1,706,924
| New | +$37.8M |
|
|
TCF
94
DELISTED
TCF Financial Corporation
TCF
| $34.4M | 0.17% |
1,398,166
+21,438
| +2% | +$528K |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.2M | 0.17% |
588,657
-14,681
| -2% | -$854K |
|
96
Celestica
CLS
$24.1B
| $33.3M | 0.17% |
+2,807,149
| New | +$33.3M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $32.9M | 0.17% |
170,909
+2,873
| +2% | +$553K |
|
98
Synovus
SNV
$7.08B
| $32.4M | 0.16% |
613,128
-260,131
| -30% | -$13.7M |
|
99
Microsoft
MSFT
$3.75T
| $32.3M | 0.16% |
327,267
-325,474
| -50% | -$32.1M |
|
|
FMBI
100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.7M | 0.16% |
1,245,852
+49,593
| +4% | +$1.26M |
|