Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$816M |
| 2 |
SPLS
Staples Inc
SPLS
|
$555M |
| 3 |
Omnicom Group
OMC
|
$482M |
| 4 |
American International
AIG
|
$472M |
| 5 |
BHI
Baker Hughes
BHI
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.84% |
| 2 | Technology | 18.1% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $19.7M | 0.13% | +588,238 | New | +$19.7M |
|
|
APOL
102
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.2M | 0.13% | +1,082,185 | New | +$19.2M |
|
|
PL
103
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 0.12% | +483,264 | New | +$18.6M |
|
|
MWW
104
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.12% | +3,760,288 | New | +$18.5M |
|
105
WSFS Financial
WSFS
$3.26B
| $18.4M | 0.12% | +350,311 | New | +$18.4M |
|
106
Jakks Pacific
JAKK
$198M
| $15.4M | 0.1% | +1,371,624 | New | +$15.4M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.09% | +227,160 | New | +$12.8M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.08% | +226,862 | New | +$11.5M |
|
109
RenaissanceRe
RNR
$11.4B
| $10.6M | 0.07% | +122,011 | New | +$10.6M |
|
|
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | 0.07% | +2,602,865 | New | +$10.4M |
|
111
Aecom
ACM
$16.5B
| $7.87M | 0.05% | +247,525 | New | +$7.87M |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $5.56M | 0.04% | +154,037 | New | +$5.56M |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $2.59M | 0.02% | +66,875 | New | +$2.59M |
|
114
Popular Inc
BPOP
$8.49B
| $2.54M | 0.02% | +83,778 | New | +$2.54M |
|
115
Adtalem Global Education
ATGE
$4.71B
| $2.21M | 0.01% | +71,375 | New | +$2.21M |
|
|
FMBI
116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | 0.01% | +128,500 | New | +$1.76M |
|
117
Johnson & Johnson
JNJ
$427B
| $893K | 0.01% | +10,401 | New | +$893K |
|
118
Procter & Gamble
PG
$368B
| $813K | 0.01% | +10,561 | New | +$813K |
|
119
ENI
E
$53.8B
| $698K | ﹤0.01% | +17,000 | New | +$698K |
|
120
Walmart
WMT
$774B
| $610K | ﹤0.01% | +8,193 | New | +$610K |
|
121
ASE Group
ASX
$21.6B
| $354K | ﹤0.01% | +87,200 | New | +$354K |
|