Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
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
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $44.2M | 0.24% |
376,870
-2,558
| -0.7% | -$300K |
|
77
Hope Bancorp
HOPE
$1.42B
| $41.2M | 0.22% |
2,870,154
+3,665
| +0.1% | +$52.6K |
|
78
Varex Imaging
VREX
$458M
| $41M | 0.22% |
1,436,703
+247,160
| +21% | +$7.05M |
|
79
Snap-on
SNA
$16.8B
| $38.9M | 0.21% |
248,800
-16,489
| -6% | -$2.58M |
|
|
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
| $38.5M | 0.21% |
3,585,863
+584,741
| +19% | +$6.27M |
|
81
Scansource
SCSC
$966M
| $38.4M | 0.21% |
1,255,617
+10,169
| +0.8% | +$311K |
|
82
Gibraltar Industries
ROCK
$1.76B
| $37M | 0.2% |
805,043
-226,517
| -22% | -$10.4M |
|
83
REV Group
REVG
$2.85B
| $34.2M | 0.19% |
2,994,940
-445,290
| -13% | -$5.09M |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.2M | 0.19% |
1,414,035
+249,512
| +21% | +$6.04M |
|
85
Celestica
CLS
$24.4B
| $33.7M | 0.18% |
4,702,254
+22,465
| +0.5% | +$161K |
|
86
Universal Corp
UVV
$1.37B
| $33.5M | 0.18% |
611,923
+9,428
| +2% | +$517K |
|
87
ICICI Bank
IBN
$113B
| $33.3M | 0.18% |
2,736,684
-328
| -0% | -$4K |
|
88
Synovus
SNV
$7.14B
| $32.1M | 0.17% |
896,602
-11,357
| -1% | -$406K |
|
89
Schlumberger
SLB
$52.2B
| $30.8M | 0.17% |
+901,989
| New | +$30.8M |
|
90
Jabil
JBL
$21.8B
| $30.4M | 0.17% |
850,374
-606,426
| -42% | -$21.7M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.2M | 0.16% |
1,548,703
+36,698
| +2% | +$715K |
|
92
WSFS Financial
WSFS
$3.21B
| $29.4M | 0.16% |
667,350
+2,953
| +0.4% | +$130K |
|
93
Dover
DOV
$24B
| $29.2M | 0.16% |
292,829
-40,788
| -12% | -$4.06M |
|
94
Genpact
G
$7.88B
| $29.1M | 0.16% |
752,050
-119,825
| -14% | -$4.64M |
|
95
Cisco
CSCO
$268B
| $28.5M | 0.15% |
576,148
-822
| -0.1% | -$40.6K |
|
96
TSMC
TSM
$1.2T
| $27.2M | 0.15% |
584,799
-31,813
| -5% | -$1.48M |
|
|
GTS
97
DELISTED
Triple-S Management Corporation
GTS
| $25.8M | 0.14% |
1,924,220
+558,617
| +41% | +$6.55M |
|
98
Hartford Financial Services
HIG
$37.4B
| $25.7M | 0.14% |
424,703
+332
| +0.1% | +$20.1K |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.4M | 0.14% |
+667,871
| New | +$25.4M |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.13% |
640,046
| – | – |
|