Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(-17%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Murphy Oil
MUR
$3.58B
| $45.6M | 0.27% |
1,951,219
-4,249,088
| -69% | -$99.4M |
|
77
Invesco
IVZ
$9.68B
| $44M | 0.26% |
2,630,542
-1,061,479
| -29% | -$17.8M |
|
78
Gibraltar Industries
ROCK
$1.79B
| $43.8M | 0.26% |
1,231,364
+136,035
| +12% | +$4.84M |
|
79
Associated Banc-Corp
ASB
$4.36B
| $43.4M | 0.25% |
2,194,823
-8,947
| -0.4% | -$177K |
|
80
Cisco
CSCO
$268B
| $41.9M | 0.25% |
967,707
-1,784,378
| -65% | -$77.3M |
|
81
Scansource
SCSC
$966M
| $41.6M | 0.24% |
1,210,164
-6,222
| -0.5% | -$214K |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $41.3M | 0.24% |
3,279,687
-1,213,328
| -27% | -$15.3M |
|
83
TechnipFMC
FTI
$15.7B
| $40.4M | 0.24% |
2,771,966
+29,037
| +1% | +$423K |
|
84
Snap-on
SNA
$16.8B
| $39.5M | 0.23% |
272,123
-22,452
| -8% | -$3.26M |
|
85
Hope Bancorp
HOPE
$1.42B
| $35.5M | 0.21% |
2,996,436
+1,663
| +0.1% | +$19.7K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.1M | 0.2% |
1,221,599
+1,005
| +0.1% | +$28.1K |
|
87
Insight Enterprises
NSIT
$3.95B
| $33.2M | 0.19% |
815,740
-53,527
| -6% | -$2.18M |
|
88
Entergy
ETR
$38.9B
| $32.8M | 0.19% |
761,840
| – | – |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.7M | 0.19% |
486,134
-99,167
| -17% | -$6.67M |
|
90
Microsoft
MSFT
$3.76T
| $32.5M | 0.19% |
319,758
-5,480
| -2% | -$557K |
|
91
Varex Imaging
VREX
$458M
| $32.2M | 0.19% |
+1,360,912
| New | +$32.2M |
|
92
ICICI Bank
IBN
$113B
| $30.4M | 0.18% |
2,958,054
+38,930
| +1% | +$401K |
|
93
Synovus
SNV
$7.14B
| $30.4M | 0.18% |
950,709
+347,940
| +58% | +$11.1M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $29.7M | 0.17% |
170,955
+46
| +0% | +$7.99K |
|
95
Qualcomm
QCOM
$170B
| $29.4M | 0.17% |
516,860
-194,882
| -27% | -$11.1M |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.1M | 0.17% |
1,467,325
+235,149
| +19% | +$4.66M |
|
|
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
| $27.4M | 0.16% |
1,139,846
-555,215
| -33% | -$13.4M |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.15% |
1,349,035
-31,834
| -2% | -$620K |
|
99
WSFS Financial
WSFS
$3.21B
| $26M | 0.15% |
686,283
+565,969
| +470% | +$21.5M |
|
100
Steelcase
SCS
$1.93B
| $26M | 0.15% |
1,750,086
-1,178,856
| -40% | -$17.5M |
|