Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.4%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| $45M | 0.24% |
2,108,842
-85,981
| -4% | -$1.84M |
|
77
Gibraltar Industries
ROCK
$1.76B
| $43.2M | 0.24% |
1,064,148
-167,216
| -14% | -$6.79M |
|
78
REV Group
REVG
$2.85B
| $43M | 0.23% |
3,931,134
+879,300
| +29% | +$9.63M |
|
79
Snap-on
SNA
$16.8B
| $41.9M | 0.23% |
267,616
-4,507
| -2% | -$705K |
|
80
Jabil
JBL
$21.8B
| $40M | 0.22% |
1,505,818
-339,835
| -18% | -$9.04M |
|
81
CNO Financial Group
CNO
$3.86B
| $38.9M | 0.21% |
+2,404,373
| New | +$38.9M |
|
82
Scansource
SCSC
$966M
| $38.9M | 0.21% |
1,085,145
-125,019
| -10% | -$4.48M |
|
83
CVS Health
CVS
$93B
| $38.8M | 0.21% |
718,884
+502
| +0.1% | +$27.1K |
|
|
CJ
84
DELISTED
C&J Energy Services, Inc.
CJ
| $38.7M | 0.21% |
2,492,932
+1,320,597
| +113% | +$20.5M |
|
85
Hope Bancorp
HOPE
$1.42B
| $37.7M | 0.21% |
2,883,025
-113,411
| -4% | -$1.48M |
|
86
Microsoft
MSFT
$3.76T
| $37.6M | 0.2% |
318,873
-885
| -0.3% | -$104K |
|
87
Entergy
ETR
$38.9B
| $36.3M | 0.2% |
379,428
-1,492
| -0.4% | -$143K |
|
88
Varex Imaging
VREX
$458M
| $35.9M | 0.2% |
1,059,706
-301,206
| -22% | -$10.2M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $35.2M | 0.19% |
170,782
-173
| -0.1% | -$35.7K |
|
90
Anywhere Real Estate
HOUS
$670M
| $34.8M | 0.19% |
3,052,470
-66,611
| -2% | -$759K |
|
91
ICICI Bank
IBN
$113B
| $33.7M | 0.18% |
2,943,591
-14,463
| -0.5% | -$166K |
|
92
Celestica
CLS
$24.4B
| $33.6M | 0.18% |
3,970,756
+1,182,564
| +42% | +$9.99M |
|
93
Spectrum Brands
SPB
$1.32B
| $33.4M | 0.18% |
+609,735
| New | +$33.4M |
|
|
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.2M | 0.18% |
469,895
-16,239
| -3% | -$1.15M |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.9M | 0.17% |
1,180,245
-41,354
| -3% | -$1.12M |
|
96
Synovus
SNV
$7.14B
| $31.3M | 0.17% |
910,926
-39,783
| -4% | -$1.37M |
|
97
Cisco
CSCO
$268B
| $31.3M | 0.17% |
579,112
-388,595
| -40% | -$21M |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.6M | 0.17% |
1,497,276
+29,951
| +2% | +$613K |
|
|
GTS
99
DELISTED
Triple-S Management Corporation
GTS
| $30.5M | 0.17% |
1,335,896
-21,970
| -2% | -$501K |
|
100
Universal Corp
UVV
$1.37B
| $27.3M | 0.15% |
473,265
+33,794
| +8% | +$1.95M |
|