Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$571M
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.43B
| $45.1M | 0.24% |
2,133,134
+24,292
| +1% | +$514K |
|
77
Snap-on
SNA
$17.1B
| $43.9M | 0.23% |
265,289
-2,327
| -0.9% | -$385K |
|
78
Microsoft
MSFT
$3.78T
| $42.7M | 0.23% |
318,833
-40
| -0% | -$5.36K |
|
79
Gibraltar Industries
ROCK
$1.83B
| $41.6M | 0.22% |
1,031,560
-32,588
| -3% | -$1.32M |
|
80
Scansource
SCSC
$978M
| $40.6M | 0.21% |
1,245,448
+160,303
| +15% | +$5.22M |
|
81
Hope Bancorp
HOPE
$1.44B
| $39.5M | 0.21% |
2,866,489
-16,536
| -0.6% | -$228K |
|
82
Entergy
ETR
$39.4B
| $39.1M | 0.21% |
758,856
| – | – |
|
83
CVS Health
CVS
$93.5B
| $39M | 0.21% |
715,733
-3,151
| -0.4% | -$172K |
|
84
Murphy Oil
MUR
$3.67B
| $38.6M | 0.2% |
1,567,851
+1,778
| +0.1% | +$43.8K |
|
85
Universal Corp
UVV
$1.37B
| $36.6M | 0.19% |
602,495
+129,230
| +27% | +$7.85M |
|
86
Varex Imaging
VREX
$484M
| $36.5M | 0.19% |
1,189,543
+129,837
| +12% | +$3.98M |
|
|
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
| $35.4M | 0.19% |
3,001,122
+508,190
| +20% | +$5.99M |
|
88
ICICI Bank
IBN
$114B
| $34.5M | 0.18% |
2,737,012
-206,579
| -7% | -$2.6M |
|
|
89
Dover
DOV
$24.5B
| $33.4M | 0.18% |
333,617
-726,068
| -69% | -$72.8M |
|
90
Genpact
G
$7.84B
| $33.2M | 0.18% |
871,875
-423,306
| -33% | -$16.1M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $32.6M | 0.17% |
1,435,395
+31,225
| +2% | +$709K |
|
92
Celestica
CLS
$25.5B
| $32M | 0.17% |
4,679,789
+709,033
| +18% | +$4.84M |
|
93
Synovus
SNV
$7.23B
| $31.8M | 0.17% |
907,959
-2,967
| -0.3% | -$104K |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.6M | 0.17% |
1,164,523
-15,722
| -1% | -$427K |
|
95
Cisco
CSCO
$269B
| $31.6M | 0.17% |
576,970
-2,142
| -0.4% | -$117K |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31M | 0.16% |
1,512,005
+14,729
| +1% | +$302K |
|
97
WSFS Financial
WSFS
$3.27B
| $27.4M | 0.14% |
664,397
+5,568
| +0.8% | +$230K |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $26.8M | 0.14% |
1,288,869
-5,668
| -0.4% | -$118K |
|
99
Allstate
ALL
$54.9B
| $25.7M | 0.14% |
252,290
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.13% |
640,046
+271
| +0% | +$10.4K |
|