Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.34B
| $57.3M | 0.28% |
2,203,770
-35,854
| -2% | -$932K |
|
77
CVS Health
CVS
$92.8B
| $56.6M | 0.28% |
719,080
-3,706
| -0.5% | -$292K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $56.1M | 0.27% |
383,172
+27
| +0% | +$3.95K |
|
79
Steelcase
SCS
$1.92B
| $54.2M | 0.26% |
2,928,942
-464,789
| -14% | -$8.6M |
|
80
Snap-on
SNA
$16.7B
| $54.1M | 0.26% |
294,575
-9,879
| -3% | -$1.81M |
|
81
Qualcomm
QCOM
$169B
| $51.3M | 0.25% |
711,742
| – | – |
|
82
Gibraltar Industries
ROCK
$1.77B
| $49.9M | 0.24% |
1,095,329
-474,564
| -30% | -$21.6M |
|
83
HP
HPQ
$27B
| $48.8M | 0.24% |
1,891,940
-29,537
| -2% | -$761K |
|
84
Universal Corp
UVV
$1.36B
| $48.6M | 0.24% |
747,962
+103,272
| +16% | +$6.71M |
|
85
Scansource
SCSC
$952M
| $48.5M | 0.24% |
1,216,386
-8,000
| -0.7% | -$319K |
|
86
Hope Bancorp
HOPE
$1.42B
| $48.4M | 0.24% |
2,994,773
-23,843
| -0.8% | -$386K |
|
87
Insight Enterprises
NSIT
$3.95B
| $47M | 0.23% |
869,267
-10,886
| -1% | -$589K |
|
88
Celestica
CLS
$24.1B
| $46.1M | 0.22% |
4,255,292
+1,448,143
| +52% | +$15.7M |
|
|
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.2M | 0.21% |
1,220,594
-220,326
| -15% | -$7.79M |
|
|
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
| $39.1M | 0.19% |
1,695,061
-11,863
| -0.7% | -$274K |
|
91
Microsoft
MSFT
$3.75T
| $37.2M | 0.18% |
325,238
-2,029
| -0.6% | -$232K |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.9M | 0.18% |
585,301
-3,356
| -0.6% | -$212K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $36.3M | 0.18% |
170,909
| – | – |
|
|
TCF
94
DELISTED
TCF Financial Corporation
TCF
| $32.9M | 0.16% |
1,380,869
-17,297
| -1% | -$412K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.8M | 0.16% |
1,232,176
-13,676
| -1% | -$364K |
|
96
ConocoPhillips
COP
$119B
| $32.1M | 0.16% |
414,360
-522
| -0.1% | -$40.4K |
|
97
Entergy
ETR
$38.7B
| $30.9M | 0.15% |
380,920
| – | – |
|
98
AT&T
T
$206B
| $28.5M | 0.14% |
847,952
+69
| +0% | +$2.32K |
|
99
Synovus
SNV
$7.08B
| $27.6M | 0.13% |
602,769
-10,359
| -2% | -$474K |
|
|
GTS
100
DELISTED
Triple-S Management Corporation
GTS
| $25.5M | 0.12% |
1,350,013
+3,759
| +0.3% | +$71K |
|