Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$15.5B
(+3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
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
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Parker-Hannifin
PH
|
$80M |
| 5 |
News Corp Class B
NWS
|
$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.41B
| $21.3M | 0.14% |
729,595
-141,202
| -16% | -$4.12M |
|
|
ESND
102
DELISTED
Essendant Inc.
ESND
| $21.2M | 0.14% |
487,107
-101,131
| -17% | -$4.4M |
|
103
Enviri
NVRI
$894M
| $20.6M | 0.13% |
826,799
-69,875
| -8% | -$1.74M |
|
|
ARO
104
DELISTED
AEROPOSTALE INC
ARO
| $20M | 0.13% |
2,125,083
-57,875
| -3% | -$544K |
|
105
Mueller Water Products
MWA
$4.07B
| $18.4M | 0.12% |
2,307,442
-981,004
| -30% | -$7.84M |
|
|
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.4M | 0.12% |
431,414
-51,850
| -11% | -$2.21M |
|
107
Synovus
SNV
$7.14B
| $17.1M | 0.11% |
738,974
-267,525
| -27% | -$6.18M |
|
108
Tetra Tech
TTEK
$9.45B
| $15.3M | 0.1% |
+2,953,320
| New | +$15.3M |
|
|
MWW
109
DELISTED
Monster Worldwide Inc
MWW
| $15.2M | 0.1% |
3,433,146
-327,142
| -9% | -$1.45M |
|
110
Piper Sandler
PIPR
$5.7B
| $14.9M | 0.1% |
+434,400
| New | +$14.9M |
|
111
RenaissanceRe
RNR
$11.6B
| $14.5M | 0.09% |
159,911
+37,900
| +31% | +$3.43M |
|
|
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.7M | 0.09% |
904,521
+776,021
| +604% | +$11.7M |
|
113
WSFS Financial
WSFS
$3.21B
| $12.1M | 0.08% |
604,785
-446,148
| -42% | -$8.96M |
|
114
Aecom
ACM
$16.4B
| $11.4M | 0.07% |
365,075
+117,550
| +47% | +$3.68M |
|
|
ARC
115
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.3M | 0.07% |
2,459,388
-143,477
| -6% | -$659K |
|
|
RDUS
116
DELISTED
Radius Recycling
RDUS
| $10.8M | 0.07% |
+393,751
| New | +$10.8M |
|
117
Curtiss-Wright
CW
$18B
| $10.5M | 0.07% |
223,731
-791,918
| -78% | -$37.2M |
|
118
Globe Life
GL
$11.4B
| $7.66M | 0.05% |
158,736
-532,875
| -77% | -$25.7M |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $6.46M | 0.04% |
95,855
-131,305
| -58% | -$8.85M |
|
120
Procter & Gamble
PG
$370B
| $6.3M | 0.04% |
83,361
+72,800
| +689% | +$5.5M |
|
121
Flex
FLEX
$20.1B
| $5.82M | 0.04% |
+849,865
| New | +$5.82M |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $5.34M | 0.03% |
144,491
-9,546
| -6% | -$353K |
|
123
Skechers
SKX
$9.5B
| $2.68M | 0.02% |
258,243
-2,346,384
| -90% | -$24.3M |
|
124
TSMC
TSM
$1.2T
| $2.23M | 0.01% |
+131,379
| New | +$2.23M |
|
125
Popular Inc
BPOP
$8.53B
| $2.2M | 0.01% |
83,778
| – | – |
|