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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$210M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
Parker-Hannifin
PH
|
+$75.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$275M |
| 2 |
Aptiv
APTV
|
+$238M |
| 3 |
TE Connectivity
TEL
|
+$152M |
| 4 |
AET
Aetna Inc
AET
|
+$82.2M |
| 5 |
State Street
STT
|
+$64.9M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $21.2M | 0.14% |
487,107
-101,131
| -17% | -$4.12M |
|
102
Enviri
NVRI
$644M
| $20.6M | 0.13% |
826,799
-69,875
| -8% | -$1.74M |
|
|
ARO
103
DELISTED
Aeropostale Inc
ARO
| $20M | 0.13% |
2,125,083
-57,875
| -3% | -$687K |
|
104
Mueller Water Products
MWA
$3.85B
| $18.4M | 0.12% |
2,307,442
-981,004
| -30% | -$7.56M |
|
|
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.4M | 0.12% |
431,414
-51,850
| -11% | -$2.22M |
|
|
SNV
106
DELISTED
Synovus
SNV
| $17.1M | 0.11% |
738,974
-267,525
| -27% | -$6.09M |
|
107
Tetra Tech
TTEK
$8.09B
| $15.3M | 0.1% |
+2,953,320
| New | +$14.2M |
|
|
MWW
108
DELISTED
Monster Worldwide Inc
MWW
| $15.2M | 0.1% |
3,433,146
-327,142
| -9% | -$1.6M |
|
109
Piper Sandler
PIPR
$4.86B
| $14.9M | 0.1% |
+1,737,600
| New | +$14.6M |
|
110
RenaissanceRe
RNR
$13.7B
| $14.5M | 0.09% |
159,911
+37,900
| +31% | +$3.31M |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.7M | 0.09% |
904,521
+776,021
| +604% | +$11.8M |
|
112
WSFS Financial
WSFS
$4.05B
| $12.1M | 0.08% |
604,785
-446,148
| -42% | -$8.93M |
|
113
Aecom
ACM
$8.83B
| $11.4M | 0.07% |
365,075
+117,550
| +47% | +$3.68M |
|
|
ARC
114
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.3M | 0.07% |
2,459,388
-143,477
| -6% | -$675K |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $10.8M | 0.07% |
+393,751
| New | +$10.3M |
|
116
Curtiss-Wright
CW
$27.3B
| $10.5M | 0.07% |
223,731
-791,918
| -78% | -$33.7M |
|
117
Globe Life
GL
$13.9B
| $7.66M | 0.05% |
158,736
-532,875
| -77% | -$25M |
|
118
Huntington Ingalls Industries
HII
$11.2B
| $6.46M | 0.04% |
95,855
-131,305
| -58% | -$8.37M |
|
119
Procter & Gamble
PG
$345B
| $6.3M | 0.04% |
83,361
+72,800
| +689% | +$5.79M |
|
120
Flex
FLEX
$47.4B
| $5.82M | 0.04% |
+849,865
| New | +$5.6M |
|
|
VR
121
DELISTED
Validus Hold Ltd
VR
| $5.34M | 0.03% |
144,491
-9,546
| -6% | -$338K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $2.68M | 0.02% |
258,243
-2,346,384
| -90% | -$22.3M |
|
123
TSMC
TSM
$2.19T
| $2.23M | 0.01% |
+131,379
| New | +$2.24M |
|
124
Popular Inc
BPOP
$10.9B
| $2.2M | 0.01% |
83,778
| – | – |
|
125
ASE Group
ASX
$89B
| $1.52M | 0.01% |
318,586
+231,386
| +265% | +$986K |
|
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